Hemostemix Inc (HEM) - Total Assets

Latest as of September 2025: CA$1.34 Million CAD ≈ $968.53K USD

Based on the latest financial reports, Hemostemix Inc (HEM) holds total assets worth CA$1.34 Million CAD (≈ $968.53K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Hemostemix Inc (HEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hemostemix Inc - Total Assets Trend (2013–2024)

This chart illustrates how Hemostemix Inc's total assets have evolved over time, based on quarterly financial data. Explore Hemostemix Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Hemostemix Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Hemostemix Inc's total assets of CA$1.34 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 71.2%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$1.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Hemostemix Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hemostemix Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hemostemix Inc's current assets represent 100.0% of total assets in 2024, an increase from 76.1% in 2013.
  • Cash Position: Cash and equivalents constituted 71.2% of total assets in 2024, up from 43.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.

Hemostemix Inc Competitors by Total Assets

Key competitors of Hemostemix Inc based on total assets are shown below.

Company Country Total Assets
Samsung Biologics Co Ltd
KO:207940
Korea ₩18.34 Trillion
Royalty Pharma Plc
NASDAQ:RPRX
USA $19.82 Billion
Abivax SA
PA:ABVX
France €584.34 Million
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $572.87 Million
HLB Co. Ltd
KQ:028300
Korea ₩703.48 Billion
Chongqing Zhifei Bio Products
SHE:300122
China CN¥29.09 Billion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$331.25 Million
Theravance Biopharma Inc
F:0TB
Germany €415.46 Million

Hemostemix Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.54 0.04 0.68
Quick Ratio 1.54 0.04 1.28
Cash Ratio 0.00 0.00 0.00
Working Capital CA$470.35K CA$-3.41 Million CA$-1.10 Million

Hemostemix Inc - Advanced Valuation Insights

This section examines the relationship between Hemostemix Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 27.76
Latest Market Cap to Assets Ratio 7.56
Asset Growth Rate (YoY) 216.1%
Total Assets CA$991.86K
Market Capitalization $7.50 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Hemostemix Inc's assets at a significant premium (7.56x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Hemostemix Inc's assets grew by 216.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hemostemix Inc (2013–2024)

The table below shows the annual total assets of Hemostemix Inc from 2013 to 2024.

Year Total Assets Change
2024-12-31 CA$991.86K
≈ $717.50K
+216.12%
2023-12-31 CA$313.76K
≈ $226.97K
-32.57%
2022-12-31 CA$465.35K
≈ $336.62K
-17.35%
2021-12-31 CA$563.05K
≈ $407.30K
-75.76%
2020-12-31 CA$2.32 Million
≈ $1.68 Million
+2127.73%
2019-12-31 CA$104.28K
≈ $75.43K
-93.73%
2018-12-31 CA$1.66 Million
≈ $1.20 Million
-68.65%
2017-12-31 CA$5.30 Million
≈ $3.84 Million
+2234.76%
2016-12-31 CA$227.11K
≈ $164.29K
-71.50%
2015-12-31 CA$796.81K
≈ $576.40K
-79.78%
2014-12-31 CA$3.94 Million
≈ $2.85 Million
+382.51%
2013-12-31 CA$816.85K
≈ $590.90K
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About Hemostemix Inc

V:HEM Canada Biotechnology
Market Cap
$7.50 Million
CA$10.37 Million CAD
Market Cap Rank
#27731 Global
#1202 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.15
All Time High
CA$13.40
About

Hemostemix Inc., a clinical stage biotechnology company, develops, manufactures, and commercializes blood-derived stem cell therapies for medical conditions in Canada. Its lead product is ACP-01, which is in Phase II clinical trial for the treatment of vascular diseases, such as peripheral arterial disease, angina pectoris, and ischemia, as well as heart failure, ischemic and dilated cardiomyopat… Read more