Increase/Decrease in Cash: The total change in cash for the company over the given period.
HLS THERAPEUTCS (T.HLS) had Increase/Decrease in Cash of 47.97M for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
-25.95M |
|
-- |
|
-- |
|
-- |
|
-6.14M |
|
-- |
|
-27.15M |
|
-27.15M |
|
-25.95M |
|
-25.95M |
|
-25.95M |
|
-25.95M |
|
-6.14M |
|
37.00M |
|
29.36M |
|
29.36M |
|
-0.89 |
|
-0.89 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
424.20M |
|
-- |
|
-- |
|
-- |
|
187.73M |
|
236.47M |
|
-98.00M |
|
236.47M |
|
31.06M |
|
| Cash Flow Statement Financials | |
35.04M |
|
-20.38M |
|
31.78M |
|
14.50M |
|
62.47M |
|
|
Increase/Decrease in Cash |
47.97M |
4.99M |
|
-5.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.34 |
|
0.67 |
|
96.43% |
|
-8.54% |
|
-8.54% |
|
51.48% |
|
-37.78% |
|
-36.10% |
|
17.79M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.94 |
|
4.57 |
|
79.91 |
|
-10.97% |
|
26.47% |
|
-6.12% |
|
-7.24% |
|
7.61 |
|
0.61 |
|
1.19 |
|