HXBM OTC
Helix BioMedix, Inc.
1W: -34.2%
1M: -45.2%
3M: +83.8%
YTD: +64.5%
1Y: -6.0%
3Y: -85.0%
5Y: -86.9%
$3.29
-1.11 (-25.28%)
Weekly Expected Move ±43.7%
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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
$2M
-24.2% ▼
5Y CAGR: -21.5%
Total Liabilities
$138K
+7.7% ▲
5Y CAGR: -47.3%
Shareholders Equity
$2M
-26.2% ▼
5Y CAGR: -7.2%
Cash & Investments
$1M
-32.2% ▼
5Y CAGR: -23.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+32.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $3M | $2M | $1M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $3M | $2M | $1M |
| Net Receivables | $466K | $257K | $313K | $236K | $316K |
| Inventory | $4K | $0 | $0 | $0 | $0 |
| Other Current Assets | $147K | $127K | $128K | $98K | $92K |
| Total Current Assets | $5M | $4M | $3M | $2M | $2M |
| Property, Plant & Equip. | $38K | $100K | $12K | $6K | $329 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $12K | $2K | $2K | $2K |
| Total Non-Current Assets | $58K | $112K | $14K | $11K | $3K |
| Total Assets | $5M | $4M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $4K | $44K | $10K | $12K |
| Short-Term Debt | $0 | $71K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19K | $32K | $10K | $102K | $112K |
| Total Current Liabilities | $86K | $126K | $67K | $125K | $138K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21K | $0 | $0 | $3K | $0 |
| Total Liabilities | $108K | $126K | $67K | $128K | $138K |
| — Equity — | |||||
| Common Stock | $50K | $50K | $50K | $50K | $50K |
| Retained Earnings | -$58M | -$59M | -$60M | -$61M | -$62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $4M | $3M | $2M | $2M |
| Total Liabilities & Equity | $5M | $4M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $71K | $0 | $0 | $0 |
| Net Debt | -$3M | -$3M | -$3M | -$2M | -$1M |
| Total Investments | $1M | $0 | $0 | $0 | $0 |