Solana Company Q2 FY2024 Earnings Call
· Earnings call transcript and AI-powered summary
Helius Medical Technologies Q2 2024 Earnings Summary
- Total Revenue: $182,000, down 29% year-over-year from $256,000 in Q2 2023, due to the conclusion of the Patient Therapy Access Program (June 2023) and discontinuation of temporary cash-pay pricing (May 2024).
- Revenue Q/Q Growth: Up 35% from Q1 2024, driven by increased sales in the U.S. and Canada.
- Cost of Revenue: $118,000, down from $184,000 in Q2 2023 due to reduced sales volume.
- Total Operating Expenses: $3.3 million, flat year-over-year.
- R&D Expenses: $0.9 million, up from $0.7 million in Q2 2023 due to increased activity related to stroke and fall risk studies.
- Net Loss: $1.6 million, unchanged compared to Q2 2023. EPS improvement to $(0.64) from $(2.92) due to a larger share base.
- Cash Burn (YTD): $5.9 million, flat compared to 1H 2023.
- Cash Position: $6.4 million as of June 30, 2024; no debt.
- May 2024 Financing: $6.4 million raised via public offering; $5.5 million net proceeds, runway extended into 2025. Callable warrants for an additional $6.4 million may further extend runway into H2 2025.
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