HLS Therapeutics Inc
TSX:HLS

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HLS Therapeutics Inc Logo
HLS Therapeutics Inc
TSX:HLS
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Price: 3.81 CAD -1.04%
Market Cap: 121.1m CAD
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Balance Sheet

Balance Sheet Decomposition
HLS Therapeutics Inc

Current Assets 37.6m
Cash & Short-Term Investments 17.5m
Receivables 10.6m
Other Current Assets 9.4m
Non-Current Assets 134.2m
PP&E 897k
Intangibles 132m
Other Non-Current Assets 1.2m
Current Liabilities 24.1m
Accounts Payable 13.5m
Other Current Liabilities 10.6m
Non-Current Liabilities 68.3m
Long-Term Debt 63.8m
Other Non-Current Liabilities 4.5m

Balance Sheet
HLS Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
25
25
36
11
47
21
21
21
22
Cash
0
0
0
0
0
0
0
0
0
22
Cash Equivalents
47
25
25
36
11
47
21
21
21
0
Total Receivables
12
1
0
26
18
12
13
12
11
11
Accounts Receivables
12
0
0
26
18
10
11
10
9
10
Other Receivables
0
1
0
0
0
2
2
2
2
1
Inventory
0
0
0
1
2
2
11
9
9
10
Other Current Assets
1
0
0
2
2
2
2
2
4
2
Total Current Assets
60
27
26
65
32
63
46
44
44
44
PP&E Net
0
0
0
0
0
1
1
2
1
1
PP&E Gross
0
0
0
0
0
1
1
2
1
1
Accumulated Depreciation
2
0
0
0
0
1
2
2
2
2
Intangible Assets
0
0
0
313
271
252
253
229
195
162
Other Long-Term Assets
1
0
0
7
3
3
3
1
1
2
Total Assets
60
N/A
27
-56%
26
-4%
385
+1 408%
306
-20%
320
+4%
304
-5%
276
-9%
242
-12%
209
-14%
Liabilities
Accounts Payable
5
0
0
13
12
14
14
9
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
14
5
6
10
13
14
5
Other Current Liabilities
8
0
0
8
21
28
11
6
6
7
Total Current Liabilities
13
1
1
35
38
47
36
28
31
27
Long-Term Debt
0
0
0
137
92
87
97
85
84
82
Deferred Income Tax
0
0
0
12
5
3
0
1
1
0
Other Liabilities
0
0
0
21
13
5
2
2
1
2
Total Liabilities
13
N/A
1
-96%
1
N/A
204
+33 950%
148
-28%
142
-4%
135
-5%
115
-14%
116
+1%
111
-4%
Equity
Common Stock
20
21
21
193
210
249
257
266
265
262
Retained Earnings
10
4
3
31
57
82
102
120
148
175
Additional Paid In Capital
17
1
1
12
13
12
11
12
14
14
Other Equity
0
0
0
6
8
1
2
3
5
3
Total Equity
47
N/A
26
-44%
25
-4%
180
+622%
159
-12%
178
+12%
169
-5%
161
-5%
125
-22%
98
-22%
Total Liabilities & Equity
60
N/A
27
-56%
26
-4%
385
+1 408%
306
-20%
320
+4%
304
-5%
276
-9%
242
-12%
209
-14%
Shares Outstanding
Common Shares Outstanding
19
14
13
25
27
31
32
33
32
32