# HLS Therapeutics Inc. (HLTRF)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLTRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 12.69M | $ -2.27M | $ 6.28M | $ 44.07M | $ 58.76M |
| 2025 | $ 57.07M | $ -12.75M | $ 16.02M | $ 49.73M | $ 61.56M |
| 2024 | $ 59.45M | $ -20.63M | $ 7.83M | $ 66.45M | $ 71.34M |
| 2023 | $ 68.67M | $ -29.93M | $ 17.08M | $ 87.17M | $ 97.20M |
| 2022 | $ 68.67M | $ -26.36M | $ 7.59M | $ 97.35M | $ 125.32M |
| 2021 | $ 71.33M | $ -15.59M | $ 14.17M | $ 97.57M | $ 160.74M |
| 2020 | $ 71.48M | $ -19.53M | $ -45.01M | $ 107.12M | $ 169.25M |
| 2019 | $ 69.91M | $ -25.24M | $ 30.39M | $ 93.11M | $ 178.20M |
| 2018 | $ 81.11M | $ -32.76M | $ 60.01M | $ 96.71M | $ 158.49M |
| 2017 | $ 174.84M | $ -8.17M | $ 36.36M | $ 136.71M | $ 180.38M |
| 2016 | $ 21.73M | $ -1.21M | $ -179.7K | $ 146.04M | $ 24.97M |
| 2015 | $ 0 | $ -2.54M | $ -4.13M | $ 0 | $ 26.03M |
| 2014 | $ 105.73M | $ 18.10M | $ 25.67M | $ 0 | $ 46.75M |
| 2013 | $ 112.84M | $ 13.89M | $ 24.95M | $ 0 | $ 40.53M |
| 2012 | $ 166.40M | $ 24.07M | $ 27.73M | $ 0 | $ 40.99M |
| 2011 | $ 119.55M | $ 18.20M | $ 22.42M | $ 333.0K | $ 32.56M |
| 2010 | $ 133.04M | $ -1.04M | $ 33.60M | $ 697.9K | $ 33.23M |
| 2009 | $ 103.24M | $ 3.79M | $ 3.51M | $ 8.85M | $ 35.90M |
| 2008 | $ 105.47M | $ -8.46M | $ -7.61M | $ 9.63M | $ 28.33M |
| 2007 | $ 143.63M | $ 10.96M | $ 16.03M | $ 13.89M | $ 50.09M |
| 2006 | $ 74.22M | $ 1.95M | $ -26.01M | $ 11.58M | $ 30.72M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 1.24 |
| Current Ratio | 1.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 2.91 |

## Other views

- [Metrics](https://sponda.capital/en/HLTRF.md)
- [Charts](https://sponda.capital/en/HLTRF/charts.md)
- [Compare](https://sponda.capital/en/HLTRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.