Healthcare Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Healthcare AI Acquisition
HAIAU Stock  USD 11.21  0.16  1.41%   
Healthcare financial statements provide useful quarterly and yearly information to potential Healthcare AI Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthcare financial statements helps investors assess Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthcare's valuation are summarized below:
Quarterly Earnings Growth
(0.84)
Healthcare AI Acquisition does not presently have any fundamental trends for analysis.
Check Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.5 K, Interest Expense of 15.1 M or Other Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 32.29. Healthcare financial statements analysis is a perfect complement when working with Healthcare Valuation or Volatility modules.
  
Check out the analysis of Healthcare Correlation against competitors.

Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 M6.6 M194.3 M
Slightly volatile
Short and Long Term Debt Total185.3 K194.8 K237.2 K
Slightly volatile
Other Current Liabilities619.4 K376.8 K1.5 M
Slightly volatile
Total Current Liabilities744.8 K593.3 K1.7 M
Slightly volatile
Total Stockholder Equity5.2 M5.4 M176.2 M
Slightly volatile
Cash2012122 M
Slightly volatile
Non Current Assets Total6.3 M6.6 M191.9 M
Slightly volatile
Cash And Short Term Investments2012122 M
Slightly volatile
Common Stock Shares Outstanding18.3 M15.4 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity6.3 M6.6 M194.3 M
Slightly volatile
Non Current Liabilities Total524.4 K552 K16.4 M
Slightly volatile
Other Current Assets299.4 K200.6 K468.6 K
Slightly volatile
Other Stockholder Equity633.2 K603 K117.8 K
Slightly volatile
Total Liabilities1.1 M1.1 M18.1 M
Slightly volatile
Net Invested Capital5.4 M5.7 M176.5 M
Slightly volatile
Short and Long Term Debt157.4 K216.4 K230.8 K
Slightly volatile
Total Current Assets2012122.5 M
Slightly volatile
Capital Stock6.3 M6.6 M191.7 M
Slightly volatile
Non Current Liabilities Other524.4 K552 K9.8 M
Slightly volatile
Short Term Debt188.1 K194.8 K243 K
Slightly volatile
Common Stock6.3 M6.6 M191.7 M
Slightly volatile
Short Term Investments6.3 M6.6 M194.2 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense15.1 M16.1 M13.7 M
Slightly volatile
Other Operating Expenses1.4 M1.2 M2.4 M
Slightly volatile
Income Before Tax7.4 M4.3 M10.2 M
Slightly volatile
Total Other Income Expense Net8.8 M5.5 M12.6 M
Slightly volatile
Net Income4.1 M4.3 M10.9 M
Very volatile
Net Interest Income4.3 M4.7 M3.3 M
Slightly volatile
Interest Income4.3 M4.7 M3.3 M
Slightly volatile
Selling General Administrative964.8 K1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops6.8 M4.3 M11.8 M
Slightly volatile
Cost Of Revenue949.8 K1.2 M1.2 M
Slightly volatile

Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities180 M202.5 M220.5 M
Slightly volatile
Net Income7.4 M4.3 M10.2 M
Slightly volatile
End Period Cash Flow2012122 M
Slightly volatile
Begin Period Cash Flow381.2 K401.3 K2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio32.2930.7535.3525
Slightly volatile
Book Value Per Share0.340.35416.5
Slightly volatile
PB Ratio32.2930.7535.3525
Slightly volatile
Net Income Per Share0.270.28160.4195
Pretty Stable
Cash Per Share0.410.42860.7029
Slightly volatile
Interest Coverage0.150.09910.183
Slightly volatile
ROE0.830.79510.1592
Slightly volatile
PE Ratio19.6638.677424.6155
Very volatile
Return On Tangible Assets0.690.65690.1362
Slightly volatile
Earnings Yield0.02460.02590.042
Very volatile
Current Ratio3.0E-44.0E-41.4513
Pretty Stable
Tangible Book Value Per Share0.340.35416.5
Slightly volatile
Graham Number1.421.49787.5745
Slightly volatile
Shareholders Equity Per Share0.340.35416.5
Slightly volatile
Debt To Equity0.03760.03580.0086
Slightly volatile
Debt To Assets0.0310.02960.0071
Slightly volatile
Price Earnings Ratio19.6638.677424.6155
Very volatile
Price Book Value Ratio32.2930.7535.3525
Slightly volatile
Company Equity Multiplier0.91.21041.0962
Slightly volatile
Total Debt To Capitalization0.03610.03440.0083
Slightly volatile
Debt Equity Ratio0.03760.03580.0086
Slightly volatile
Quick Ratio3.0E-44.0E-41.4513
Pretty Stable
Net Income Per E B T1.671.882.0517
Slightly volatile
Cash Ratio3.0E-44.0E-41.1502
Pretty Stable
Price To Book Ratio32.2930.7535.3525
Slightly volatile
Debt Ratio0.0310.02960.0071
Slightly volatile
Return On Assets0.690.65690.1362
Slightly volatile
Price Fair Value32.2930.7535.3525
Slightly volatile
Return On Equity0.830.79510.1592
Slightly volatile

Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap257.6 M167.4 M261.1 M
Slightly volatile
Enterprise Value256.7 M167.6 M259.2 M
Slightly volatile

Healthcare Fundamental Market Drivers

Cash And Short Term Investments212.00

About Healthcare Financial Statements

Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue1.2 M949.8 K

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Additional Tools for Healthcare Stock Analysis

When running Healthcare's price analysis, check to measure Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.
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