US Stock MarketDetailed Quotes

HCTI Healthcare Triangle

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  • 1.2800
  • -0.0100-0.78%
Close Nov 4 16:00 ET
  • 1.2600
  • -0.0200-1.56%
Post 17:28 ET
7.25MMarket Cap-531P/E (TTM)

Healthcare Triangle Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.03%29K
12.73%301K
-7.98%1.23M
-7.98%1.23M
-98.19%75K
-90.32%132K
-82.91%267K
-24.24%1.34M
-24.24%1.34M
260.84%4.14M
-Cash and cash equivalents
-78.03%29K
12.73%301K
-7.98%1.23M
-7.98%1.23M
-98.19%75K
-90.32%132K
-82.91%267K
-24.24%1.34M
-24.24%1.34M
260.84%4.14M
Receivables
-55.21%2.01M
-61.99%2.1M
-42.13%3.24M
-42.13%3.24M
-37.39%4.2M
-31.63%4.48M
-18.21%5.51M
-42.18%5.59M
-42.18%5.59M
0.43%6.7M
-Accounts receivable
-55.21%2.01M
-61.99%2.1M
-42.13%3.24M
-42.13%3.24M
-37.39%4.2M
-31.63%4.48M
-18.21%5.51M
-42.18%5.59M
-42.18%5.59M
13.41%6.7M
Other current assets
-63.36%299K
16.94%773K
54.29%1.26M
54.29%1.26M
166.95%622K
22.16%816K
-52.55%661K
125.41%816K
125.41%816K
-66.30%233K
Total current assets
-56.99%2.33M
-50.79%3.17M
-26.07%5.73M
-26.07%5.73M
-55.84%4.89M
-36.77%5.42M
-33.57%6.44M
-34.35%7.75M
-34.35%7.75M
30.14%11.08M
Non current assets
Net PPE
-57.89%24K
-50.75%33K
-45.00%44K
-45.00%44K
-58.82%49K
-65.87%57K
-69.41%67K
-67.48%80K
-67.48%80K
129.69%119K
-Gross PPE
7.32%132K
7.32%132K
10.92%132K
10.92%132K
-15.44%126K
-34.57%123K
-46.75%123K
-52.78%119K
-52.78%119K
26.40%149K
-Accumulated depreciation
-63.64%-108K
-76.79%-99K
-125.64%-88K
-125.64%-88K
-156.67%-77K
-214.29%-66K
-366.67%-56K
-550.00%-39K
-550.00%-39K
54.59%-30K
Goodwill and other intangible assets
-67.67%3.3M
-66.94%3.64M
-66.51%3.97M
-66.51%3.97M
-25.22%9.51M
-16.95%10.21M
-0.77%11M
0.95%11.86M
0.95%11.86M
535.76%12.72M
-Goodwill
----
----
--0
--0
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
--1.29M
-Other intangible assets
-63.00%3.3M
-62.56%3.64M
-62.42%3.97M
-62.42%3.97M
-28.07%8.22M
-18.94%8.92M
-0.87%9.71M
1.07%10.57M
1.07%10.57M
471.32%11.43M
Non current accounts receivable
-73.64%363K
-97.56%33K
-71.72%304K
-71.72%304K
-98.42%15K
2.00%1.38M
6.63%1.35M
31.74%1.08M
31.74%1.08M
14.97%950K
Total non current assets
-68.33%3.69M
-70.19%3.7M
-66.80%4.32M
-66.80%4.32M
-30.55%9.57M
-15.69%11.64M
-1.22%12.42M
1.60%13.01M
1.60%13.01M
378.94%13.79M
Total assets
-62.53%6.02M
-63.56%6.87M
-51.60%10.05M
-51.60%10.05M
-41.82%14.47M
-28.23%16.07M
-15.30%18.86M
-15.64%20.76M
-15.64%20.76M
118.28%24.86M
Liabilities
Current liabilities
Payables
109.18%1.94M
54.02%2.01M
31.87%1.95M
31.87%1.95M
-20.91%1.16M
-27.09%926K
-17.12%1.31M
-20.93%1.48M
-20.93%1.48M
-44.23%1.47M
-accounts payable
109.18%1.94M
54.02%2.01M
31.87%1.95M
31.87%1.95M
-20.91%1.16M
-27.09%926K
-17.12%1.31M
-20.93%1.48M
-20.93%1.48M
-44.23%1.47M
Current debt and capital lease obligation
-51.12%1.73M
-39.05%1.8M
42.16%3.43M
42.16%3.43M
39.49%3.48M
7.06%3.53M
1.20%2.95M
-30.17%2.41M
-30.17%2.41M
-17.45%2.49M
-Current debt
-51.12%1.73M
-39.05%1.8M
42.16%3.43M
42.16%3.43M
41.83%3.48M
9.93%3.53M
6.01%2.95M
-26.42%2.41M
-26.42%2.41M
-18.81%2.45M
-Current capital lease obligation
----
----
--0
--0
----
----
----
--0
--0
--41K
Other current liabilities
87.85%2.5M
-28.95%2.19M
21.55%2.74M
21.55%2.74M
101.46%2.21M
-10.42%1.33M
192.03%3.08M
144.05%2.26M
144.05%2.26M
-60.26%1.1M
Current liabilities
6.51%6.17M
-18.21%6M
32.12%8.12M
32.12%8.12M
35.42%6.85M
-4.39%5.79M
32.29%7.33M
-1.65%6.15M
-1.65%6.15M
-41.73%5.06M
Non current liabilities
Long term debt and capital lease obligation
----
--888K
--888K
--888K
----
----
----
----
----
----
-Long term debt
----
--888K
--888K
--888K
----
----
----
----
----
----
Other non current liabilities
-77.55%500K
-77.55%500K
-77.55%500K
-77.55%500K
-33.23%1.49M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
--2.23M
Total non current liabilities
-77.55%500K
-37.67%1.39M
-37.67%1.39M
-37.67%1.39M
-33.23%1.49M
0.00%2.23M
0.00%2.23M
0.00%2.23M
0.00%2.23M
--2.23M
Total liabilities
-16.84%6.67M
-22.75%7.38M
13.56%9.51M
13.56%9.51M
14.44%8.34M
-3.21%8.02M
23.03%9.56M
-1.21%8.38M
-1.21%8.38M
-16.08%7.29M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-60.37%-28.28M
-68.95%-26.77M
-98.16%-24.91M
-98.16%-24.91M
-163.86%-19.58M
-247.09%-17.63M
-238.89%-15.84M
-371.77%-12.57M
-371.77%-12.57M
-1,047.98%-7.42M
Paid-in capital
7.58%27.63M
4.41%26.26M
1.95%25.44M
1.95%25.44M
2.83%25.7M
33.86%25.68M
31.15%25.15M
32.75%24.96M
32.75%24.96M
1,198.59%25M
Total stockholders'equity
-108.02%-646K
-105.49%-511K
-95.66%538K
-95.66%538K
-65.14%6.13M
-42.92%8.05M
-35.84%9.3M
-23.22%12.39M
-23.22%12.39M
549.13%17.58M
Total equity
-108.02%-646K
-105.49%-511K
-95.66%538K
-95.66%538K
-65.14%6.13M
-42.92%8.05M
-35.84%9.3M
-23.22%12.39M
-23.22%12.39M
549.13%17.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.03%29K12.73%301K-7.98%1.23M-7.98%1.23M-98.19%75K-90.32%132K-82.91%267K-24.24%1.34M-24.24%1.34M260.84%4.14M
-Cash and cash equivalents -78.03%29K12.73%301K-7.98%1.23M-7.98%1.23M-98.19%75K-90.32%132K-82.91%267K-24.24%1.34M-24.24%1.34M260.84%4.14M
Receivables -55.21%2.01M-61.99%2.1M-42.13%3.24M-42.13%3.24M-37.39%4.2M-31.63%4.48M-18.21%5.51M-42.18%5.59M-42.18%5.59M0.43%6.7M
-Accounts receivable -55.21%2.01M-61.99%2.1M-42.13%3.24M-42.13%3.24M-37.39%4.2M-31.63%4.48M-18.21%5.51M-42.18%5.59M-42.18%5.59M13.41%6.7M
Other current assets -63.36%299K16.94%773K54.29%1.26M54.29%1.26M166.95%622K22.16%816K-52.55%661K125.41%816K125.41%816K-66.30%233K
Total current assets -56.99%2.33M-50.79%3.17M-26.07%5.73M-26.07%5.73M-55.84%4.89M-36.77%5.42M-33.57%6.44M-34.35%7.75M-34.35%7.75M30.14%11.08M
Non current assets
Net PPE -57.89%24K-50.75%33K-45.00%44K-45.00%44K-58.82%49K-65.87%57K-69.41%67K-67.48%80K-67.48%80K129.69%119K
-Gross PPE 7.32%132K7.32%132K10.92%132K10.92%132K-15.44%126K-34.57%123K-46.75%123K-52.78%119K-52.78%119K26.40%149K
-Accumulated depreciation -63.64%-108K-76.79%-99K-125.64%-88K-125.64%-88K-156.67%-77K-214.29%-66K-366.67%-56K-550.00%-39K-550.00%-39K54.59%-30K
Goodwill and other intangible assets -67.67%3.3M-66.94%3.64M-66.51%3.97M-66.51%3.97M-25.22%9.51M-16.95%10.21M-0.77%11M0.95%11.86M0.95%11.86M535.76%12.72M
-Goodwill ----------0--00.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M--1.29M
-Other intangible assets -63.00%3.3M-62.56%3.64M-62.42%3.97M-62.42%3.97M-28.07%8.22M-18.94%8.92M-0.87%9.71M1.07%10.57M1.07%10.57M471.32%11.43M
Non current accounts receivable -73.64%363K-97.56%33K-71.72%304K-71.72%304K-98.42%15K2.00%1.38M6.63%1.35M31.74%1.08M31.74%1.08M14.97%950K
Total non current assets -68.33%3.69M-70.19%3.7M-66.80%4.32M-66.80%4.32M-30.55%9.57M-15.69%11.64M-1.22%12.42M1.60%13.01M1.60%13.01M378.94%13.79M
Total assets -62.53%6.02M-63.56%6.87M-51.60%10.05M-51.60%10.05M-41.82%14.47M-28.23%16.07M-15.30%18.86M-15.64%20.76M-15.64%20.76M118.28%24.86M
Liabilities
Current liabilities
Payables 109.18%1.94M54.02%2.01M31.87%1.95M31.87%1.95M-20.91%1.16M-27.09%926K-17.12%1.31M-20.93%1.48M-20.93%1.48M-44.23%1.47M
-accounts payable 109.18%1.94M54.02%2.01M31.87%1.95M31.87%1.95M-20.91%1.16M-27.09%926K-17.12%1.31M-20.93%1.48M-20.93%1.48M-44.23%1.47M
Current debt and capital lease obligation -51.12%1.73M-39.05%1.8M42.16%3.43M42.16%3.43M39.49%3.48M7.06%3.53M1.20%2.95M-30.17%2.41M-30.17%2.41M-17.45%2.49M
-Current debt -51.12%1.73M-39.05%1.8M42.16%3.43M42.16%3.43M41.83%3.48M9.93%3.53M6.01%2.95M-26.42%2.41M-26.42%2.41M-18.81%2.45M
-Current capital lease obligation ----------0--0--------------0--0--41K
Other current liabilities 87.85%2.5M-28.95%2.19M21.55%2.74M21.55%2.74M101.46%2.21M-10.42%1.33M192.03%3.08M144.05%2.26M144.05%2.26M-60.26%1.1M
Current liabilities 6.51%6.17M-18.21%6M32.12%8.12M32.12%8.12M35.42%6.85M-4.39%5.79M32.29%7.33M-1.65%6.15M-1.65%6.15M-41.73%5.06M
Non current liabilities
Long term debt and capital lease obligation ------888K--888K--888K------------------------
-Long term debt ------888K--888K--888K------------------------
Other non current liabilities -77.55%500K-77.55%500K-77.55%500K-77.55%500K-33.23%1.49M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M--2.23M
Total non current liabilities -77.55%500K-37.67%1.39M-37.67%1.39M-37.67%1.39M-33.23%1.49M0.00%2.23M0.00%2.23M0.00%2.23M0.00%2.23M--2.23M
Total liabilities -16.84%6.67M-22.75%7.38M13.56%9.51M13.56%9.51M14.44%8.34M-3.21%8.02M23.03%9.56M-1.21%8.38M-1.21%8.38M-16.08%7.29M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -60.37%-28.28M-68.95%-26.77M-98.16%-24.91M-98.16%-24.91M-163.86%-19.58M-247.09%-17.63M-238.89%-15.84M-371.77%-12.57M-371.77%-12.57M-1,047.98%-7.42M
Paid-in capital 7.58%27.63M4.41%26.26M1.95%25.44M1.95%25.44M2.83%25.7M33.86%25.68M31.15%25.15M32.75%24.96M32.75%24.96M1,198.59%25M
Total stockholders'equity -108.02%-646K-105.49%-511K-95.66%538K-95.66%538K-65.14%6.13M-42.92%8.05M-35.84%9.3M-23.22%12.39M-23.22%12.39M549.13%17.58M
Total equity -108.02%-646K-105.49%-511K-95.66%538K-95.66%538K-65.14%6.13M-42.92%8.05M-35.84%9.3M-23.22%12.39M-23.22%12.39M549.13%17.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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