HLTRF (HLS Therapeutics) Total Assets: $131.09 Mil (As of Mar. 2026)

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HLTRF HLS Therapeutics Inc HLTRF
54 GF Score
Price $3.09
GF Value $3.07
Valuation Fairly Valued
! 4 Warning Signs
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What is HLS Therapeutics Total Assets?

HLS Therapeutics HLTRF +3.00% 54 Total Assets is $131.09 Mil as of Mar. 2026. GuruFocus rates HLTRF with a GF Score™ of 54/100 and a GF Value™ of $3.07 (Fairly Valued). The stock has 4 warning signs investors should review.

HLS Therapeutics's Total Assets for the quarter that ended in Mar. 2026 was $131.09 Mil.

During the past 12 months, HLS Therapeutics's average Total Assets Growth Rate was -16.70% per year. During the past 3 years, the average Total Assets Growth Rate was -16.70% per year. During the past 5 years, the average Total Assets Growth Rate was -14.00% per year. During the past 10 years, the average Total Assets Growth Rate was 49.70% per year.

During the past 13 years, HLS Therapeutics's highest 3-Year average Total Assets Growth Rate was 793.10%. The lowest was -71.80%. And the median was -6.50%.

Total Assets is connected with ROA %. HLS Therapeutics's annualized ROA % for the quarter that ended in Mar. 2026 was -6.84%. Total Assets is also linked to Revenue through Asset Turnover. HLS Therapeutics's Asset Turnover for the quarter that ended in Mar. 2026 was 0.10.


HLS Therapeutics  (OTCPK:HLTRF) Total Assets Explanation

Total Assets is connected with ROA %.

HLS Therapeutics's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-9.188/( (137.529+131.087)/ 2 )
=-9.188/134.308
=-6.84 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

HLS Therapeutics's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=12.864/( (137.529+131.087)/ 2 )
=12.864/134.308
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

HLS Therapeutics Total Assets Related Terms


HLS Therapeutics Total Assets Historical Data

* Premium members only.

The historical data trend for HLS Therapeutics's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HLS Therapeutics Total Assets Chart

HLS Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.91 241.65 209.06 159.90 137.53

HLS Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.95 149.07 140.23 137.53 131.09
HLTRF
54GF Score
HLS Therapeutics Inc HLTRF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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HLS Therapeutics Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

HLS Therapeutics's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=61.67+75.859
=137.53

HLS Therapeutics's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=58.57+72.517
=131.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $131.09 Mil mean?
HLS Therapeutics (HLTRF) has a Total Assets of $131.09 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on HLS Therapeutics and its competitors.
Is HLS Therapeutics' Total Assets too high?
HLS Therapeutics' current Total Assets is $131.09 Mil. Overall, HLS Therapeutics has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HLS Therapeutics' Total Assets compare to ZTS and UTHR?
HLS Therapeutics' Total Assets of $131.09 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Drug Manufacturers company?
A good Total Assets depends on the Drug Manufacturers industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on HLS Therapeutics and its competitors. HLS Therapeutics's current Total Assets is $131.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLS Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, HLS Therapeutics (HLTRF) is currently considered Fairly Valued. The stock's GF Value™ is $3.07, compared to a current price of $3.09 — trading 0.7% above its estimated fair value. The current Total Assets is $131.09 Mil. HLS Therapeutics' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For HLS Therapeutics (HLTRF), the current Total Assets is $131.09 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HLS Therapeutics (HLTRF) Overvalued in 2026?

Based on GuruFocus' analysis, HLS Therapeutics stock appears to be overvalued. The current stock price of $3.09 is trading 0.7% above its estimated GF Value™ of $3.07. GuruFocus considers HLS Therapeutics to be Fairly Valued.

Key valuation signals for HLTRF:

  • Total Assets: $131.09 Mil
  • GF Value™: $3.07 vs. price of $3.09 (0.7% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the HLTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HLS Therapeutics Business Description

Other Exchanges 74D:GermanyHLS:Canada
Address 10 Carlson Court, Suite 701, Etobicoke, Toronto, ON, CAN, M9W 6L2
HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company's products include Clozaril, Vascepa, CSAN Pronto, and others. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, the United States, and the Rest of world, with the majority of its revenue generated from Canada.
54GF Score

Get the complete analysis for HLTRF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.09
Price
$3.07
GF Value