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Hls Therapeutics Inc (HLS.TO)

Hls Therapeutics Inc (HLS.TO)
3.97 x 2100 4.00 x 400
Post-market by (Cboe BZX)
4.00 +0.04 (+1.01%) 03/14/25 [TSX]
3.97 x 2100 4.00 x 400
Post-market 4.00 unch (unch) 15:59 ET
Financial Summary for Fri, Mar 14th, 2025
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HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company products include Clozaril, Vascepa, CSAN Pronto, and others. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, and the United States, and the Rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 63,074 61,467 60,009 56,109 54,160
Sales Growth +2.61% +2.43% +6.95% +3.60% -11.81%
Net Income -27,531 -23,598 -13,117 -15,331 -19,552
Net Income Growth -16.67% -79.90% +14.44% +21.59% +21.18%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 209,060 241,652 275,905 303,906 319,671
Total Assets Growth -13.49% -12.41% -9.21% -4.93% +4.32%
Total Liabilities 111,363 116,334 115,169 134,657 141,472
Total Liabilities Growth -4.27% +1.01% -14.47% -4.82% -4.37%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 15,789 16,942 16,429 9,344 26,408
Operating Cash Flow Growth -6.81% +3.12% +75.82% -64.62% -19.36%
Net Cash Flow 961 -62 521 -25,769 34,996
Change in Net Cash Flow +1,650.00% -111.90% +102.02% -173.63% +241.74%
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