CA Stock MarketDetailed Quotes

HLS HLS Therapeutics Inc

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  • 3.260
  • -0.080-2.40%
15min DelayMarket Closed Sep 13 16:00 ET
103.65MMarket Cap-3177P/E (TTM)

HLS Therapeutics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
55.34%32.52M
-8.35%19.44M
5.93%21.95M
5.93%21.95M
2.49%21.81M
-1.08%20.93M
-6.40%21.21M
-2.15%20.72M
-2.15%20.72M
-2.10%21.28M
-Cash and cash equivalents
55.34%32.52M
-8.35%19.44M
5.93%21.95M
5.93%21.95M
2.49%21.81M
-1.08%20.93M
-6.40%21.21M
-2.15%20.72M
-2.15%20.72M
-2.10%21.28M
-Accounts receivable
-21.10%8.39M
1.99%8.73M
8.25%9.64M
8.25%9.64M
15.23%9.56M
20.39%10.63M
2.33%8.56M
-8.86%8.91M
-8.86%8.91M
-12.94%8.29M
Total current assets
15.75%52.86M
-9.47%40.78M
-0.63%44.1M
-0.63%44.1M
-4.69%43.45M
1.54%45.67M
2.55%45.04M
1.42%44.37M
1.42%44.37M
-1.05%45.59M
Non current assets
-Accumulated depreciation
----
----
0.93%-2.12M
0.93%-2.12M
----
----
----
-9.80%-2.14M
-9.80%-2.14M
----
-Long term equity investment
-4.40%77.97M
-2.95%79.97M
-1.55%82.47M
-1.55%82.47M
0.77%85.47M
3.14%81.56M
0.44%82.4M
-1.41%83.76M
-1.41%83.76M
-3.01%84.82M
-Including:Held to maturity investments
----
----
-99.86%2K
-99.86%2K
----
----
----
--1.43M
--1.43M
----
Non current note receivables
24.52%777K
102.61%1.09M
123.01%1.04M
123.01%1.04M
109.07%1.15M
17.74%624K
-8.36%537K
-32.61%465K
-32.61%465K
-25.44%551K
-Goodwill
-23.72%136.39M
-17.40%154.46M
-16.75%162.34M
-16.75%162.34M
-16.51%168.87M
-17.93%178.8M
-16.26%186.98M
-14.91%195.02M
-14.91%195.02M
-14.26%202.27M
Regulatory assets
-23.68%9.21M
-4.99%9.65M
-4.47%10.69M
-4.47%10.69M
3.72%10.72M
9.89%12.07M
-4.84%10.15M
-2.75%11.19M
-2.75%11.19M
-13.90%10.33M
Total assets
-19.49%95K
39.66%81K
-55.90%86K
-55.90%86K
-44.31%93K
-56.62%118K
-76.52%58K
--195K
--195K
--167K
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.25%5.1M
-59.94%5.13M
-62.04%5.16M
-62.04%5.16M
-64.65%5.26M
-0.33%12.52M
1.61%12.8M
7.76%13.58M
7.76%13.58M
18.33%14.88M
-Current debt
-61.08%4.69M
-61.87%4.69M
-64.06%4.69M
-64.06%4.69M
-67.20%4.69M
0.47%12.06M
2.55%12.31M
8.80%13.06M
8.80%13.06M
19.22%14.31M
-Current capital lease obligation
-11.45%410K
-11.59%435K
-12.12%464K
-12.12%464K
-1.38%570K
-17.32%463K
-17.31%492K
-12.87%528K
-12.87%528K
0.00%578K
-accounts payable
-4.70%12.32M
-0.83%13.13M
21.71%14.11M
21.71%14.11M
15.76%14.01M
0.69%12.93M
37.42%13.24M
24.42%11.59M
24.42%11.59M
9.10%12.1M
-Total tax payable
-1.61%82.5M
-2.80%82.49M
-0.55%84.68M
-0.55%84.68M
0.47%88.12M
1.58%83.85M
-0.31%84.87M
-2.69%85.14M
-2.69%85.14M
-1.77%87.71M
-Dividends payable
----
----
--0
--0
--0
--0
-8.36%1.2M
-6.72%1.19M
-6.72%1.19M
-7.08%1.18M
-Other payable
-10.48%598K
-7.63%605K
-7.34%619K
-7.34%619K
-0.76%655K
-66.14%668K
-49.62%655K
-6.44%668K
-6.44%668K
--660K
Current provisions
31.43%7.05M
85.66%5.88M
84.87%5.42M
84.87%5.42M
40.57%3.87M
94.53%5.37M
11.71%3.17M
-15.50%2.93M
-15.50%2.93M
-14.99%2.75M
Current liabilities
-17.17%26.12M
-13.83%26.19M
-14.43%26.69M
-14.43%26.69M
-18.84%25.3M
-20.55%31.53M
15.29%30.4M
12.71%31.19M
12.71%31.19M
4.19%31.18M
Non current liabilities
-Long term debt
-54.69%222K
-11.99%301K
-12.86%420K
-12.86%420K
-24.32%417K
-21.47%490K
-53.72%342K
-41.65%482K
-41.65%482K
14.08%551K
Non current accrued expenses
-33.81%701K
-11.97%824K
-14.37%965K
-14.37%965K
-13.03%1.1M
-18.16%1.06M
-34.68%936K
-28.17%1.13M
-28.17%1.13M
5.06%1.27M
Long term provisions
-4.09%77.75M
-2.91%79.67M
-1.48%82.05M
-1.48%82.05M
0.93%85.05M
3.33%81.07M
0.94%82.06M
-1.02%83.28M
-1.02%83.28M
-3.11%84.27M
Total non current liabilities
-5.86%108.62M
-5.71%108.69M
-4.27%111.36M
-4.27%111.36M
-4.60%113.43M
-5.60%115.38M
3.38%115.26M
1.01%116.33M
1.01%116.33M
-0.27%118.89M
Shareholders'equity
Share capital
-1.57%260.6M
-1.44%261.36M
-1.16%262.13M
-1.16%262.13M
-0.77%263.59M
-0.47%264.76M
-0.36%265.17M
-0.27%265.21M
-0.27%265.21M
0.03%265.63M
-common stock
-1.57%260.6M
-1.44%261.36M
-1.16%262.13M
-1.16%262.13M
-0.77%263.59M
-0.47%264.76M
-0.36%265.17M
-0.27%265.21M
-0.27%265.21M
0.03%265.63M
Additional paid-in capital
3.16%14.6M
-2.00%14M
0.32%13.87M
0.32%13.87M
6.38%14.18M
12.09%14.15M
16.45%14.28M
17.96%13.82M
17.96%13.82M
17.12%13.33M
Gains losses not affecting retained earnings
-115.12%-6.17M
-0.85%-5.21M
46.05%-2.84M
46.05%-2.84M
23.94%-5.02M
-394.96%-2.87M
-195.74%-5.17M
-277.76%-5.26M
-277.76%-5.26M
-405.65%-6.61M
Other equity interest
-13.41%2.34M
-46.02%1.6M
----
----
--2.17M
--2.7M
--2.97M
----
----
----
Total equity
-15.65%191.32M
-15.55%197.75M
-13.49%209.06M
-13.49%209.06M
-14.02%215.23M
-14.93%226.82M
-13.44%234.16M
-12.41%241.65M
-12.41%241.65M
-11.83%250.34M
(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 55.34%32.52M-8.35%19.44M5.93%21.95M5.93%21.95M2.49%21.81M-1.08%20.93M-6.40%21.21M-2.15%20.72M-2.15%20.72M-2.10%21.28M
-Cash and cash equivalents 55.34%32.52M-8.35%19.44M5.93%21.95M5.93%21.95M2.49%21.81M-1.08%20.93M-6.40%21.21M-2.15%20.72M-2.15%20.72M-2.10%21.28M
-Accounts receivable -21.10%8.39M1.99%8.73M8.25%9.64M8.25%9.64M15.23%9.56M20.39%10.63M2.33%8.56M-8.86%8.91M-8.86%8.91M-12.94%8.29M
Total current assets 15.75%52.86M-9.47%40.78M-0.63%44.1M-0.63%44.1M-4.69%43.45M1.54%45.67M2.55%45.04M1.42%44.37M1.42%44.37M-1.05%45.59M
Non current assets
-Accumulated depreciation --------0.93%-2.12M0.93%-2.12M-------------9.80%-2.14M-9.80%-2.14M----
-Long term equity investment -4.40%77.97M-2.95%79.97M-1.55%82.47M-1.55%82.47M0.77%85.47M3.14%81.56M0.44%82.4M-1.41%83.76M-1.41%83.76M-3.01%84.82M
-Including:Held to maturity investments ---------99.86%2K-99.86%2K--------------1.43M--1.43M----
Non current note receivables 24.52%777K102.61%1.09M123.01%1.04M123.01%1.04M109.07%1.15M17.74%624K-8.36%537K-32.61%465K-32.61%465K-25.44%551K
-Goodwill -23.72%136.39M-17.40%154.46M-16.75%162.34M-16.75%162.34M-16.51%168.87M-17.93%178.8M-16.26%186.98M-14.91%195.02M-14.91%195.02M-14.26%202.27M
Regulatory assets -23.68%9.21M-4.99%9.65M-4.47%10.69M-4.47%10.69M3.72%10.72M9.89%12.07M-4.84%10.15M-2.75%11.19M-2.75%11.19M-13.90%10.33M
Total assets -19.49%95K39.66%81K-55.90%86K-55.90%86K-44.31%93K-56.62%118K-76.52%58K--195K--195K--167K
Liabilities
Current liabilities
Current debt and capital lease obligation -59.25%5.1M-59.94%5.13M-62.04%5.16M-62.04%5.16M-64.65%5.26M-0.33%12.52M1.61%12.8M7.76%13.58M7.76%13.58M18.33%14.88M
-Current debt -61.08%4.69M-61.87%4.69M-64.06%4.69M-64.06%4.69M-67.20%4.69M0.47%12.06M2.55%12.31M8.80%13.06M8.80%13.06M19.22%14.31M
-Current capital lease obligation -11.45%410K-11.59%435K-12.12%464K-12.12%464K-1.38%570K-17.32%463K-17.31%492K-12.87%528K-12.87%528K0.00%578K
-accounts payable -4.70%12.32M-0.83%13.13M21.71%14.11M21.71%14.11M15.76%14.01M0.69%12.93M37.42%13.24M24.42%11.59M24.42%11.59M9.10%12.1M
-Total tax payable -1.61%82.5M-2.80%82.49M-0.55%84.68M-0.55%84.68M0.47%88.12M1.58%83.85M-0.31%84.87M-2.69%85.14M-2.69%85.14M-1.77%87.71M
-Dividends payable ----------0--0--0--0-8.36%1.2M-6.72%1.19M-6.72%1.19M-7.08%1.18M
-Other payable -10.48%598K-7.63%605K-7.34%619K-7.34%619K-0.76%655K-66.14%668K-49.62%655K-6.44%668K-6.44%668K--660K
Current provisions 31.43%7.05M85.66%5.88M84.87%5.42M84.87%5.42M40.57%3.87M94.53%5.37M11.71%3.17M-15.50%2.93M-15.50%2.93M-14.99%2.75M
Current liabilities -17.17%26.12M-13.83%26.19M-14.43%26.69M-14.43%26.69M-18.84%25.3M-20.55%31.53M15.29%30.4M12.71%31.19M12.71%31.19M4.19%31.18M
Non current liabilities
-Long term debt -54.69%222K-11.99%301K-12.86%420K-12.86%420K-24.32%417K-21.47%490K-53.72%342K-41.65%482K-41.65%482K14.08%551K
Non current accrued expenses -33.81%701K-11.97%824K-14.37%965K-14.37%965K-13.03%1.1M-18.16%1.06M-34.68%936K-28.17%1.13M-28.17%1.13M5.06%1.27M
Long term provisions -4.09%77.75M-2.91%79.67M-1.48%82.05M-1.48%82.05M0.93%85.05M3.33%81.07M0.94%82.06M-1.02%83.28M-1.02%83.28M-3.11%84.27M
Total non current liabilities -5.86%108.62M-5.71%108.69M-4.27%111.36M-4.27%111.36M-4.60%113.43M-5.60%115.38M3.38%115.26M1.01%116.33M1.01%116.33M-0.27%118.89M
Shareholders'equity
Share capital -1.57%260.6M-1.44%261.36M-1.16%262.13M-1.16%262.13M-0.77%263.59M-0.47%264.76M-0.36%265.17M-0.27%265.21M-0.27%265.21M0.03%265.63M
-common stock -1.57%260.6M-1.44%261.36M-1.16%262.13M-1.16%262.13M-0.77%263.59M-0.47%264.76M-0.36%265.17M-0.27%265.21M-0.27%265.21M0.03%265.63M
Additional paid-in capital 3.16%14.6M-2.00%14M0.32%13.87M0.32%13.87M6.38%14.18M12.09%14.15M16.45%14.28M17.96%13.82M17.96%13.82M17.12%13.33M
Gains losses not affecting retained earnings -115.12%-6.17M-0.85%-5.21M46.05%-2.84M46.05%-2.84M23.94%-5.02M-394.96%-2.87M-195.74%-5.17M-277.76%-5.26M-277.76%-5.26M-405.65%-6.61M
Other equity interest -13.41%2.34M-46.02%1.6M----------2.17M--2.7M--2.97M------------
Total equity -15.65%191.32M-15.55%197.75M-13.49%209.06M-13.49%209.06M-14.02%215.23M-14.93%226.82M-13.44%234.16M-12.41%241.65M-12.41%241.65M-11.83%250.34M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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