HLS Therapeutics Inc HLS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	191,32M	171,74M	159,9M	153,95M	149,07M	140,23M	137,53M	131,09M
Total de l'actif circulant	52,86M	37,57M	35,4M	34,07M	30,04M	27,49M	29,09M	28,95M
Trésorerie et équivalents	32,52M	17,54M	17,46M	17,73M	12,15M	10,78M	11,72M	12,33M
Total des actifs non courants	138,46M	134,17M	124,5M	119,88M	119,04M	112,73M	108,44M	102,14M
Total des passifs	108,62M	92,41M	88,56M	87,15M	82,51M	78,49M	75,86M	72,52M
Total des passifs courants	26,12M	24,09M	22,55M	23,84M	27,59M	23,46M	26,12M	28,82M
Total des passifs non courants	82,5M	68,32M	66,02M	63,31M	54,92M	55,03M	49,74M	43,7M
Total des capitaux propres	82,71M	79,33M	71,34M	66,8M	66,56M	61,74M	61,67M	58,57M
Bénéfices non distribués	-186,31M	-191,16M	-194,18M	-198,33M	-199,83M	-202,82M	-204,15M	-206,45M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	306,43M	319,67M	303,91M	275,91M	241,65M	209,06M	159,9M	137,53M
Total de l'actif circulant	31,62M	63,1M	45,91M	43,75M	44,37M	44,1M	35,4M	29,09M
Trésorerie et équivalents	10,93M	47,08M	20,61M	21,18M	20,72M	21,95M	17,46M	11,72M
Total des actifs non courants	274,81M	256,57M	258M	232,15M	197,28M	164,97M	124,5M	108,44M
Total des passifs	147,94M	141,47M	134,66M	115,17M	116,33M	111,36M	88,56M	75,86M
Total des passifs courants	38,27M	47,14M	35,64M	27,67M	31,19M	26,69M	22,55M	26,12M
Total des passifs non courants	109,67M	94,33M	99,02M	87,5M	85,14M	84,68M	66,02M	49,74M
Total des capitaux propres	158,49M	178,2M	169,25M	160,74M	125,32M	97,7M	71,34M	61,67M
Bénéfices non distribués	-57,39M	-81,47M	-101,58M	-119,86M	-148,45M	-175,46M	-194,18M	-204,15M