Healios KK (HLOSF) Price
HLOSF Stock Price Chart
HLOSF Financial
Healios KK
$3.4
0%
$0
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Income
Balance sheet
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 112 | 560 | 121 | 90 | 41 | 27 |
| Revenue Growth (YoY) | -79% | 363% | 34% | 120% | 52% | -70% |
| Cost of Revenue | 157 | 128 | 13 | -- | -- | -- |
| Gross Profit | -45 | 432 | 108 | -- | -- | -- |
| Selling, General & Admin | 1,210 | 1,365 | 1,116 | 1,378 | 1,649 | 1,155 |
| Research & Development | 1,907 | 1,960 | 2,304 | 3,808 | 3,700 | 2,986 |
| Operating Expenses | 3,040 | 3,281 | 3,488 | 5,247 | 5,420 | 4,223 |
| Other Non Operating Income (Expenses) | -2 | 95 | 33 | 133 | 100 | -3 |
| Pretax Income | -5,797 | -4,061 | -3,626 | -5,330 | -4,462 | -5,378 |
| Income Tax Expense | 188 | 166 | 187 | -160 | 450 | 135 |
| Net Income | -5,987 | -4,235 | -3,823 | -5,169 | -4,910 | -5,512 |
| Net Income Growth | 11% | 11% | -26% | 5% | -11% | 15% |
| Shares Outstanding (Diluted) | 104.4 | 88.47 | 68 | 57.01 | 52.59 | 51.42 |
| Shares Change (YoY) | 16% | 30% | 19% | 8% | 2% | 3% |
| EPS (Diluted) | -57.34 | -47.86 | -56.21 | -90.66 | -93.36 | -107.19 |
| EPS Growth | -4% | -15% | -38% | -3% | -13% | 12% |
| Free Cash Flow | -2,611 | -2,124 | -2,850 | -4,863 | -5,390 | -4,259 |
| Free Cash Flow Per Share | -25 | -24 | -41.9 | -85.3 | -102.48 | -82.82 |
| Gross Margin | -40.17% | 77.14% | 89.25% | -- | -- | -- |
| Operating Margin | -2,754.46% | -508.75% | -2,793.38% | -5,730% | -13,119.51% | -15,540.74% |
| Profit Margin | -5,345.53% | -756.25% | -3,159.5% | -5,743.33% | -11,975.6% | -20,414.81% |
| Free Cash Flow Margin | -2,331.25% | -379.28% | -2,355.37% | -5,403.33% | -13,146.34% | -15,774.07% |
| EBITDA | -2,798 | -2,552 | -3,156 | -4,771 | -5,117 | -3,967 |
| EBITDA Margin | -2,498.21% | -455.71% | -2,608.26% | -5,301.11% | -12,480.48% | -14,692.59% |
| D&A For EBITDA | 287 | 297 | 224 | 386 | 262 | 229 |
| EBIT | -3,085 | -2,849 | -3,380 | -5,157 | -5,379 | -4,196 |
| EBIT Margin | -2,754.46% | -508.75% | -2,793.38% | -5,730% | -13,119.51% | -15,540.74% |
| Effective Tax Rate | -3.24% | -4.08% | -5.15% | 3% | -10.08% | -2.51% |