EMOR OTC
Healixa Inc
1W: -4.2%
1M: +21.2%
3M: -36.2%
YTD: +283.0%
1Y: +283.0%
3Y: -84.7%
5Y: -91.1%
$0.04
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$625K
+11.1% ▲
5Y CAGR: +43.6%
Total Liabilities
$11M
-7.6% ▼
Shareholders Equity
-$10M
+8.6% ▲
Cash & Investments
$92K
+298.5% ▲
5Y CAGR: +21.4%
Total Debt
$7M
+17.7% ▲
Net Debt
$7M
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37K | $196K | $135K | $23K | $92K |
| Short-Term Investments | $0 | $50K | $0 | $0 | $0 |
| Cash & ST Investments | $37K | $246K | $135K | $23K | $92K |
| Net Receivables | $53K | $32K | $0 | $6K | $243K |
| Inventory | $323K | $0 | $0 | $0 | $0 |
| Other Current Assets | $3K | $209K | $54K | $336K | $126K |
| Total Current Assets | $415K | $487K | $190K | $366K | $461K |
| Property, Plant & Equip. | $452K | $0 | $48K | $44K | $11K |
| Goodwill & Intangibles | $120M | $137M | $230K | $230K | $115K |
| Long-Term Investments | $0 | $0 | $32K | $32K | $32K |
| Other Non-Current Assets | -$60M | -$68M | $750 | $6K | $6K |
| Total Non-Current Assets | $60M | $68M | $195K | $197K | $164K |
| Total Assets | $61M | $69M | $385K | $563K | $625K |
| — Liabilities — | |||||
| Accounts Payable | $86K | $169K | $429K | $1M | $615K |
| Short-Term Debt | $699K | $510K | $3M | $6M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $750K | $927K | $3M | $5M | $3M |
| Total Current Liabilities | $2M | $2M | $6M | $11M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $13K | $0 | $0 |
| Total Non-Current Liabilities | $91K | $0 | $25K | $12K | $0 |
| Total Liabilities | $2M | $2M | $6M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $788K | $810K | $776K | $781K | $766K |
| Retained Earnings | -$1M | -$16M | -$129M | -$136M | -$143M |
| Accumulated OCI | $60M | $82M | $123M | $125M | -$766K |
| Total Stockholders Equity | $59M | $67M | -$6M | -$11M | -$10M |
| Total Liabilities & Equity | $61M | $69M | $385K | $563K | $625K |
| — Key Metrics — | |||||
| Total Debt | $790K | $510K | $3M | $6M | $7M |
| Net Debt | $753K | $314K | $3M | $6M | $7M |
| Total Investments | $0 | $50K | $32K | $32K | $32K |