Helius Medical Technologies's market cap is currently ―. The company's EPS TTM is $-14.3; its P/E ratio is -0.35; Helius Medical Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-3.87. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 143.00K	$ 244.00K	$ 111.00K	$ 274.00K	$ 196.00K
Gross Profit	$ -44.00K	$ 60.00K	$ -11.00K	$ 132.00K	$ 95.00K
EBIT	$ -3.66M	$ -1.65M	$ -2.49M	$ -5.13M	$ -111.00K
EBITDA	$ -3.62M	$ -1.60M	$ -2.44M	$ -5.08M	$ -40.00K
Net Income Common Stockholders	$ -3.66M	$ -1.65M	$ -3.71M	$ 603.00K	$ -1.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.60M	$ 8.60M	$ 11.30M	$ 14.50M	$ 16.66M
Total Assets	$ 8.85M	$ 10.75M	$ 13.76M	$ 17.29M	$ 18.86M
Total Debt	$ 70.00K	$ 84.00K	$ 97.00K	$ 110.00K	$ 123.00K
Net Debt	$ -6.53M	$ -8.52M	$ -11.20M	$ -14.39M	$ -16.54M
Total Liabilities	$ 5.83M	$ 6.21M	$ 7.69M	$ 9.14M	$ 5.90M
Stockholders Equity	$ 3.02M	$ 4.62M	$ 6.07M	$ 8.15M	$ 12.96M
Cash Flow	-
Free Cash Flow	$ -2.46M	$ -2.74M	$ -3.21M	$ -2.14M	$ -3.83M
Operating Cash Flow	$ -2.45M	$ -2.74M	$ -3.19M	$ -2.14M	$ -3.82M
Investing Cash Flow	$ -6.00K	$ -1.00K	$ -19.00K	$ 2.00K	$ -7.00K
Financing Cash Flow	$ 455.00K	-	-	-	$ 17.25M

Currency in USD

Helius Medical Technologies Earnings and Revenue History

Income Statement >

Helius Medical Technologies Debt to Assets

Balance Sheet >

Helius Medical Technologies Cash Flow

Cash Flow >

Helius Medical Technologies Forecast EPS vs Actual EPS

Earnings >

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