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Healthy Brain TDNT · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$224,720

FY2014FY2021

Net income

−$2.7m

FY2014FY2021

Free cash flow

−$380,358

FY2014FY2021

Shareholders' equity

−$30.7m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$224,720$872,923$2.2m$5.7m$4.7m$168,042$16,569$479
Operating income−$2.4m−$4.3m−$6.5m−$6.2m−$5.4m−$2.6m−$2.3m−$399,199
Net income−$2.7m−$5.3m−$12.2m−$8.4m−$6.8m−$3.1m−$3.2m−$509,200
Diluted earnings per share-0.08-0.16-0.38-0.26-0.12-0.10-0.11-0.02

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$1.1m$1.9m$3.9m$6.1m$5.7m$4.3m$389,253$1,401
Cash and short-term investments$7,653$88,007$1.0m$3.1m$3.1m$1.5m$187,886$352
Total liabilities$32.2m$30.3m$28.5m$18.8m$11.7m$5.8m$3.0m$571,338
Debt$22.3m$22.4m$18.6m$13.6m$8.85bn$5.3m$2.6m$353,820
Shareholders' equity−$30.7m−$28.0m−$24.2m−$12.5m−$5.8m−$1.5m−$2.6m−$569,937
Shares outstanding33m32m32m32m57m31m30m28m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$380,354−$2.0m−$7.8m−$4.7m−$2.4m−$2.5m−$2.2m−$304,115
Capital spending−$4—−$6,420−$243,260−$166,910−$41,910−$41,910−$41,910
Free cash flow−$380,358−$2.0m−$7.8m−$4.9m−$2.6m−$2.5m−$2.2m−$346,025
Dividends paid————−$965.7m———

Latest quarters

By quarter end

May 2022Feb 2022Nov 2021Aug 2021May 2021Feb 2021Nov 2020Aug 2020
Revenue$125,280$7,818$7,818$26,611$46,243$144,048$193,892$273,044
Operating income−$549,271−$1.0m−$631,426−$536,106−$516,315−$339,025−$1.2m−$854,613
Net income−$703,825−$990,762−$990,762−$510,419−$646,092−$535,498$21.7m−$12.7m
Diluted earnings per share-0.02-0.03-0.03-0.02-0.02-0.020.67-0.39
Total assets$749,357$1.1m$1.1m$1.6m$1.8m$1.8m$1.9m$2.5m
Cash and short-term investments$12,389$7,653—$11,185$131,361$48,932—$82,658
Debt$22.3m$22.3m$22.3m$22.3m$22.4m$22.4m$22.4m$21.1m
Shareholders' equity−$32.0m−$30.7m−$30.7m−$29.7m−$29.2m−$28.6m−$28.0m−$55.2m

Valuation history

At each fiscal year end

FY2021FY2015FY2014
Price to sales0.00.00.2

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%200%-93%968%10%908%-41%34%25%-33%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-for-1 split · 30 Jul 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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