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HLS Therapeutics Inc (TSE:HLS)
TSX:HLS
reports
HLS Therapeutics Inc (HLS) Financial Statements
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HLS Therapeutics Inc Financial Overview
| Mar 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.76M | $ 15.68M | $ 15.53M | $ 14.56M | $ 15.69M |
| Gross Profit | $ 13.31M | $ 14.16M | $ 14.38M | $ 13.60M | $ 14.57M |
| EBIT | $ -3.94M | $ -4.60M | $ -7.41M | $ -1.75M | $ -1.73M |
| EBITDA | - | - | $ 1.08M | $ 6.64M | $ 6.32M |
| Net Income Common Stockholders | $ -5.79M | $ -6.43M | $ -9.14M | $ -3.62M | $ -4.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.21M | $ 20.72M | $ 21.16M | $ 22.66M | $ 21.18M |
| Total Assets | $ 234.16M | $ 241.65M | $ 266.63M | $ 270.52M | $ 275.90M |
| Total Debt | $ 95.20M | $ 100.05M | $ 91.63M | $ 94.63M | $ 97.57M |
| Net Debt | $ 73.98M | $ 79.33M | $ 70.47M | $ 71.97M | $ 76.39M |
| Total Liabilities | $ 115.26M | $ 116.33M | $ 122.23M | $ 111.50M | $ 115.17M |
| Stockholders Equity | $ 118.89M | $ 125.32M | $ 144.40M | $ 159.03M | $ 160.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.02M | $ 3.50M | $ 3.43M | $ 5.72M | $ 3.56M |
| Operating Cash Flow | $ 4.02M | $ 3.52M | $ 3.51M | $ 5.76M | $ 3.98M |
| Investing Cash Flow | - | $ -20.00K | $ -81.00K | $ -35.00K | $ -422.00K |
| Financing Cash Flow | $ -3.51M | $ -4.09M | $ -4.80M | $ -4.30M | $ -4.17M |