HSDT
Helius Medical Technologies Inc Class A
NASDAQ: HSDT · FINANCIAL SERVICES · ASSET MANAGEMENT
$2.04
+3.03% today
Updated 2026-04-30
Market cap
$116.67M
P/E ratio
—
P/S ratio
19.39x
EPS (TTM)
$-1.85
Dividend yield
—
52W range
$2 – $266
Volume
0.4M
Helius Medical Technologies Inc Class A (HSDT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12014.00 | $-348698.00 | $-6.32M | $-7.94M | $-7.94M | $-19.32M | $-19.62M | $-21.00M | $-11.74M | $-13.39M | $-14.31M | $-10.42M | $-11.04M | $-16.51M |
| Capital expenditures | $4.00 | $2.00 | $6.32M | $190000.00 | $7.94M | $190000.00 | $440000.00 | $278000.00 | $63000.00 | $54000.00 | $17000.00 | $29000.00 | $5000.00 | $44.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.50M | $807157.00 | $1.40M | $1.23M | $1.46M | $1.82M | $8.10M | $4.69M | $2.53M | $4.25M | $2.25M | $1.63M | $2.52M | $9.25M |
| Free cash flow | $-12018.00 | $-348700.00 | $-12.64M | $-8.13M | $-15.87M | $-19.52M | $-20.06M | $-21.28M | $-11.80M | $-13.44M | $-14.33M | $-10.45M | $-11.05M | $-61.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $402925.00 | $2.23M | — | $2.89M | $20.02M | $-20.11M | $-2.11M | — | — | — | — | — |