Is Helix BioMedix, Inc. (HXBM) a Buy, Sell, or Hold?
OTC : HXBM
Helix BioMedix, Inc.
$1.79 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 37
- Market Capitalization
- $402.23K
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.68
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.16
HXBM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 807.19K | 804.23K | 997.73K | 1.75M | 2.37M | 1.84M | 1.89M | 851.68K | 391.27K | 562.88K |
| costOfRevenue | 5180 | 6448 | 9745 | 15568 | 443.87K | 102.79K | 842.48K | 374.27K | 327.12K | 389.13K |
| grossProfit | 802.01K | 797.78K | 987.98K | 1.74M | 1.93M | 1.73M | 1.05M | 477.41K | 64152 | 173.75K |
| researchAndDevelopmentExpenses | 176.61K | 510.6K | 317.06K | 891.96K | 1.24M | 1.02M | 501.04K | 748.66K | 722.52K | 827.36K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 1.35M | 1.65M | 1.93M | 2.01M | 1.95M | 2.95M | 2.68M | 1.98M | 2.32M |
| otherExpenses | - | - | - | - | - | - | - | - | 579.44K | 570.72K |
| operatingExpenses | 1.4M | 1.86M | 1.97M | 2.82M | 3.25M | 2.96M | 3.45M | 3.43M | 3.28M | 3.72M |
| costAndExpenses | 1.4M | 1.87M | 1.98M | 2.83M | 3.7M | 3.07M | 4.3M | 3.81M | 3.61M | 4.11M |
| netInterestIncome | 44300 | 81778 | 51402 | 2896 | -350.93K | -632.38K | 3728 | -670.37K | -475.87K | -151.71K |
| interestIncome | 44300 | 81778 | 51402 | 2896 | 655 | 24150 | 3728 | 3074 | 9649 | 60836 |
| interestExpense | - | - | - | - | 351.58K | 656.53K | - | 673.44K | 485.52K | 1.04M |
| depreciationAndAmortization | 5180 | 6448 | 9745 | 12721 | 13320 | 8279 | 109.18K | 113.78K | 130.6K | 133.75K |
| ebitda | -546.33K | -975.89K | -1.05M | -1.18M | -995.41K | -1.19M | -2.3M | -2.84M | -3.09M | -3.41M |
| ebit | -551.51K | -982.34K | -1.06M | -1.19M | -1.01M | -1.2M | -2.4M | -2.96M | -3.22M | -3.54M |
| nonOperatingIncomeExcludingInterest | -44300 | -81778 | 72004 | 113.34K | -314.51K | -32690 | - | - | - | - |
| operatingIncome | -595.81K | -1.06M | -984.05K | -1.08M | -1.32M | -1.23M | -2.4M | -2.96M | -3.22M | -3.54M |
| totalOtherIncomeExpensesNet | 44300 | 81779 | -72004 | -113.34K | -37074 | -623.84K | -84253 | -4.75M | -557.13K | -971.33K |
| incomeBeforeTax | -551.51K | -982.34K | -1.06M | -1.19M | -1.36M | -1.85M | -2.49M | -7.71M | -3.78M | -4.52M |
| incomeTaxExpense | - | - | - | - | - | - | 5 | 3 | 5 | -4 |
| netIncomeFromContinuingOperations | -551.51K | -982.34K | -1.06M | -1.19M | -1.36M | -1.85M | -2.49M | -7.71M | -3.78M | -4.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -551.51K | -982.34K | -1.06M | -1.19M | -1.36M | -1.85M | -2.49M | -7.71M | -3.78M | -4.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -551.51K | -982.34K | -1.06M | -1.19M | -1.36M | -1.85M | -2.49M | -7.71M | -3.78M | -4.52M |
| eps | -2.45 | -4.37 | -4.7 | -5.31 | -6.05 | -9.03 | -15.02 | -85.28 | -44.15 | -52.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.27M | 1.87M | 2.57M | 3.43M | 2.91M | 4.87M | 1.69M | 4.04M | 1.34M | 970K |
| shortTermInvestments | - | - | - | - | 1.25M | - | - | - | - | 984.84K |
| cashAndShortTermInvestments | 1.27M | 1.87M | 2.57M | 3.43M | 4.16M | 4.87M | 1.69M | 4.04M | 1.34M | 1.95M |
| netReceivables | 315.56K | 235.6K | 312.9K | 256.52K | 466.1K | 433.95K | 440.71K | 287.94K | 55685 | 50467 |
| accountsReceivables | 315.56K | 235.6K | 312.9K | 256.52K | 466.1K | 433.95K | 440.71K | 287.94K | 55685 | 50467 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 3684 | 144.96K | 363.87K | 278.39K | 202.82K | 111.41K |
| prepaids | - | - | - | - | - | - | 64583 | 63471 | 34461 | 104.71K |
| otherCurrentAssets | 91575 | 98082 | 127.99K | 127.36K | 146.8K | 122.71K | - | - | - | 970K |
| totalCurrentAssets | 1.67M | 2.2M | 3.01M | 3.82M | 4.78M | 5.58M | 2.56M | 4.67M | 1.64M | 2.22M |
| propertyPlantEquipmentNet | 329 | 5509 | 11957 | 99951 | 38421 | 44142 | 26098 | 44178 | 84880 | 120.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 231.78K | 275.46K | - | - |
| taxAssets | - | 2551 | - | - | 7159 | 10133 | - | - | - | - |
| otherNonCurrentAssets | 2445 | 2445 | 2205 | 12259 | 12259 | 12260 | 158.66K | 234.72K | 290.36K | 362.12K |
| totalNonCurrentAssets | 2774 | 10505 | 14162 | 112.21K | 57839 | 66535 | 416.53K | 554.36K | 375.24K | 482.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68M | 2.21M | 3.03M | 3.93M | 4.84M | 5.64M | 2.97M | 5.23M | 2.01M | 2.7M |
| totalPayables | 12276 | 9870 | 43820 | 4226 | 23673 | 33624 | 125.32K | 130.49K | 66455 | 71824 |
| accountPayables | 12276 | 9870 | 43820 | 4226 | 23673 | 33624 | 125.32K | 130.49K | 66455 | 71824 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13408 | 13326 | 13121 | 18512 | 44019 | 409.1K | 87859 | 30285 | 76199 | 101.73K |
| shortTermDebt | - | - | - | 71200 | - | 2.85M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 111.94K | 102.03K | 9988 | 32305 | 18682 | 12147 | 197.46K | 157.45K | - | 1.03M |
| totalCurrentLiabilities | 137.63K | 125.23K | 66929 | 126.24K | 86374 | 3.31M | 410.64K | 318.22K | 142.65K | 1.21M |
| longTermDebt | - | - | - | - | - | 63304 | - | - | 6.34M | 3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 28660 | 35815 | 6008 | - |
| deferredTaxLiabilitiesNonCurrent | - | 2551 | - | - | 7159 | 10133 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 14055 | 17969 | - | - | 696.59K | 211.07K |
| totalNonCurrentLiabilities | - | 2550 | - | - | 21214 | 91406 | 28660 | 35815 | 7.04M | 3.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 137.63K | 127.78K | 66929 | 126.24K | 107.59K | 3.4M | 439.3K | 354.04K | 7.18M | 4.42M |
| treasuryStock | -183.35K | -183.35K | -183.35K | -183.35K | -183.35K | -183.35K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49780 | 49780 | 49780 | 49780 | 49780 | 49761 | 49721 | 49721 | 25654 | 25654 |
| retainedEarnings | -61.98M | -61.43M | -60.45M | -59.39M | -58.2M | -56.84M | -46.06M | -43.57M | -35.86M | -32.08M |
| additionalPaidInCapital | 63.65M | 63.65M | 63.54M | 63.33M | 63.06M | 59.21M | 48.54M | 48.39M | 30.66M | 30.34M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -551.51K | -1.06M | -1.19M | -1.36M | -1.85M | -2.49M | -7.71M | -3.78M | -4.52M | -3.43M |
| depreciationAndAmortization | 5180 | 9745 | 12721 | 13320 | 8279 | 109.18K | 113.78K | 130.6K | 133.75K | 174.22K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61064 | -106.26K | -788 | 145.51K | 434.04K | -154.09K | -131.47K | -95875 | -107.01K | -115.35K |
| accountsReceivables | -79969 | -56378 | 119.68K | -32149 | 235.18K | -152.76K | -232.26K | -5218 | 33448 | -83915 |
| inventory | - | - | 3684 | 93500 | -81415 | -85477 | -75577 | -91404 | -46132 | -65279 |
| accountsPayables | -3594 | 39594 | -19447 | -9951 | -26907 | -5165 | 64033 | -5369 | -23247 | 29522 |
| otherWorkingCapital | 22499 | -89480 | -104.7K | 94110 | 307.18K | 89318 | 112.33K | 6116.0 | -71075 | 4326 |
| otherNonCashItems | 6329 | 282.37K | 452.49K | 346.82K | 745K | 699.2K | 5.4M | 1.03M | 1.65M | 631.4K |
| netCashProvidedByOperatingActivities | -601.07K | -870.21K | -727.73K | -854.67K | -667.33K | -2.3M | -2.8M | -3.07M | -3.14M | -3.21M |
| investmentsInPropertyPlantAndEquipment | - | -1318 | -1345 | -7599 | -41134 | -2669 | -5305 | -42557 | -29520 | -27127 |
| acquisitionsNet | - | 7569 | - | - | - | 6000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3M | - | -42000 | -350K | - | - | -1.3M |
| salesMaturitiesOfInvestments | - | - | 1.25M | 2.75M | - | - | - | - | 700K | 1.58M |
| otherInvestingActivities | - | - | - | - | - | -20655 | - | 970K | -970K | - |
| netCashProvidedByInvestingActivities | - | 6251 | 1.25M | -257.25K | -41134 | -59324 | -355.3K | 927.44K | -299.52K | 252.87K |
| netDebtIssuance | - | - | - | 151.9K | 140.39K | - | 3.1M | 2.5M | 3.96M | - |
| longTermNetDebtIssuance | - | - | - | 151.9K | 140.39K | - | 3.1M | - | 964.74K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.2M | 2.5M | 3M | - |
| netStockIssuance | - | - | - | - | - | - | 595.5K | - | - | 2.14M |
| netCommonStockIssuance | - | - | - | - | - | - | 595.5K | - | - | 2.14M |
| commonStockIssuance | - | - | - | - | - | - | 595.5K | - | 3.96M | 2.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 2.16M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 151.9K | 140.39K | - | 5.85M | 2.5M | 3.96M | 2.14M |