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Healios K.K. (HLOSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9259
+0.0001
(+0.01%)
At close: 11:08AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Income statement
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
124,000
121,000
90,000
41,000
27,000
Cost of revenue
-
13,000
0
0
0
Gross profit
112,000
109,000
90,000
41,000
27,000
Operating expenses
Research development
2,443,000
2,304,000
3,808,000
3,700,000
2,986,000
Selling general and administrative
1,211,000
1,184,000
1,449,000
1,722,000
1,239,000
Total operating expenses
3,652,000
3,488,000
5,269,000
5,425,000
4,211,000
Operating income or loss
-3,540,000
-3,379,000
-5,179,000
-5,384,000
-4,184,000
Interest expense
2,432,000
704,000
500,000
802,000
1,182,000
Income before tax
-5,402,000
-3,626,000
-5,330,000
-4,462,000
-5,378,000
Income tax expense
102,000
187,000
-160,000
450,000
135,000
Income from continuing operations
-5,506,000
-3,813,000
-5,170,000
-4,911,000
-5,513,000
Net income
-5,515,000
-3,823,000
-5,169,000
-4,910,000
-5,512,000
Net income available to common shareholders
-5,515,000
-3,823,000
-5,169,000
-4,910,000
-5,512,000
Basic EPS
-51.33
-56.22
-90.67
-93.36
-107.20
Diluted EPS
-51.33
-56.22
-90.67
-99.51
-107.20
Basic average shares
64,647
68,004
57,010
52,592
51,420
Diluted average shares
64,647
68,004
57,010
57,385
51,420
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