Helix BioMedix (HXBM) Financial Statements

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Helix BioMedix Financial Overview

Helix BioMedix's market cap is currently $1.35M. The company's EPS TTM is $; its P/E ratio is -2.45; Helix BioMedix is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 807.19K	$ 997.73K	$ 1.75M	$ 2.37M	$ 1.84M
Gross Profit	$ 802.01K	$ 987.98K	$ 1.74M	$ 1.93M	$ 1.73M
Operating Income	$ -595.81K	$ -984.05K	$ -1.08M	$ -1.32M	$ -1.23M
EBITDA	$ -546.33K	$ -1.05M	$ -1.18M	$ -995.41K	$ -1.19M
Net Income	$ -551.51K	$ -1.06M	$ -1.19M	$ -1.36M	$ -1.85M
Balance Sheet
Cash & Short-Term Investments	$ 1.27M	$ 2.57M	$ 3.43M	$ 4.16M	$ 4.87M
Total Assets	$ 1.68M	$ 3.03M	$ 3.93M	$ 4.84M	$ 5.64M
Total Debt	$ 0.00	$ 0.00	$ 71.20K	$ 0.00	$ 2.92M
Net Debt	$ -1.27M	$ -2.57M	$ -3.36M	$ -2.91M	$ -1.96M
Total Liabilities	$ 137.63K	$ 66.93K	$ 126.24K	$ 107.59K	$ 3.40M
Stockholders' Equity	$ 1.54M	$ 2.96M	$ 3.80M	$ 4.73M	$ 2.24M
Cash Flow
Free Cash Flow	$ -601.07K	$ -871.53K	$ -729.08K	$ -862.27K	$ -708.46K
Operating Cash Flow	$ -601.07K	$ -870.21K	$ -727.73K	$ -854.67K	$ -667.33K
Investing Cash Flow	$ 0.00	$ 6.25K	$ 1.25M	$ -257.25K	$ -41.13K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 151.90K	$ 140.39K

Currency in USD

Helix BioMedix Earnings and Revenue History

Income Statement >

Helix BioMedix Debt to Assets

Balance Sheet >

Helix BioMedix Cash Flow

Cash Flow >

Helix BioMedix Forecast EPS vs Actual EPS

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