Helius Medical Technologies, Inc. (HSDT) financial statements (2021 and earlier)

Company profile

Business Address 642 NEWTOWN YARDLEY ROAD
NEWTOWN, PA 18940
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3526631
Cash and cash equivalents3526630
Short-term investments     0
Receivables010100
Inventory, net of allowances, customer advances and progress billings010   
Inventory010   
Prepaid expense110 10
Other current assets  0 0 
Other undisclosed current assets   0  
Total current assets:5727741
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment0110  
Long-term investments and receivables  0   
Accounts and financing receivable, after allowance for credit loss  0   
Intangible assets, net (including goodwill)12    
Goodwill11    
Intangible assets, net (excluding goodwill)11    
Other noncurrent assets 000  
Total noncurrent assets:2310  
TOTAL ASSETS:71028741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:234521
Accounts payable1223  
Accrued liabilities1221  
Other undisclosed accounts payable and accrued liabilities    21
Deferred revenue00
Debt 0    
Derivative instruments and hedges, liabilities 01410  
Other undisclosed current liabilities0   0 
Total current liabilities:24181421
Noncurrent Liabilities
Long-term debt and lease obligation00    
Operating lease, liability00
Liabilities, other than long-term debt00  22
Deferred revenue00
Derivative instruments and hedges, liabilities    22
Total noncurrent liabilities:01  22
Total liabilities:35181443
Stockholders' equity
Stockholders' equity attributable to parent4610(7)(0)(2)
Common stock000522416
Common stock, value, subscriptions     0
Additional paid in capital124111105732
Accumulated other comprehensive income (loss)(1)(1)(1)0(1)(1)
Accumulated deficit(119)(105)(95)(66)(26)(19)
Total stockholders' equity:4610(7)(0)(2)
TOTAL LIABILITIES AND EQUITY:71028741

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
Revenues110   
Cost of revenue
(Cost of Goods and Services Sold)
(0)(1)    
Other undisclosed gross profit 1    
Gross profit:010   
Operating expenses(15)(25)(27)(23)(9)(7)
Other undisclosed operating loss     (3)
Operating loss:(14)(24)(27)(23)(9)(10)
Nonoperating income (expense)014(2)(5)2(0)
Foreign currency transaction gain (loss), before tax  1(2)(0)1
Other nonoperating income00    
Interest and debt expense    0(0)
Loss from continuing operations before equity method investments, income taxes:(14)(10)(29)(28)(7)(10)
Other undisclosed income from continuing operations before income taxes28205756  
Income (loss) before gain (loss) on sale of properties:14102928(7)(10)
Other undisclosed net loss(28)     
Net income (loss):(14)102928(7)(10)
Other undisclosed net income (loss) attributable to parent (20)(57)(56)(0)0
Net loss available to common stockholders, diluted:(14)(10)(29)(28)(7)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
3/31/2016
3/31/2015
Net income (loss):(14)102928(7)(10)
Comprehensive income (loss):(14)102928(7)(10)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(20)(58)(54)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(14)(10)(29)(26)(7)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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