Hyperfine (HYPR)
NASDAQ:HYPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.56M | $ 12.89M | $ 11.03M | $ 6.81M | $ 1.50M |
| Gross Profit | $ 6.75M | $ 5.89M | $ 4.76M | $ 907.00K | $ -1.17M |
| Operating Income | $ -37.09M | $ -43.22M | $ -48.12M | $ -73.87M | $ -64.87M |
| EBITDA | $ -34.88M | $ -42.22M | $ -47.06M | $ -72.86M | $ -64.14M |
| Net Income | $ -35.57M | $ -40.72M | $ -44.24M | $ -73.16M | $ -64.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.09M | $ 37.65M | $ 75.18M | $ 118.24M | $ 188.50M |
| Total Assets | $ 55.26M | $ 58.90M | $ 94.20M | $ 134.05M | $ 202.47M |
| Total Debt | $ 314.00K | $ 269.00K | $ 185.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.77M | $ -37.38M | $ -75.00M | $ -118.24M | $ -188.50M |
| Total Liabilities | $ 14.26M | $ 9.86M | $ 9.80M | $ 10.33M | $ 16.25M |
| Stockholders' Equity | $ 41.01M | $ 49.04M | $ 84.40M | $ 123.72M | $ 186.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.13M | $ -39.15M | $ -42.61M | $ -72.92M | $ -49.89M |
| Operating Cash Flow | $ -27.95M | $ -38.77M | $ -41.81M | $ -72.34M | $ -47.18M |
| Investing Cash Flow | $ -1.19M | $ -383.00K | $ -804.00K | $ -585.00K | $ -2.71M |
| Financing Cash Flow | $ 27.50M | $ 1.02M | $ 174.00K | $ 7.00K | $ 176.77M |