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Hyperfine (HYPR)
NASDAQ:HYPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.89M | $ 11.03M | $ 6.81M | $ 1.50M | $ 294.00K |
| Gross Profit | $ 5.89M | $ 4.76M | $ 907.00K | $ -1.17M | $ -477.00K |
| Operating Income | $ -43.22M | $ -48.12M | $ -73.87M | $ -64.87M | $ -23.49M |
| EBITDA | $ -42.22M | $ -47.06M | $ -72.86M | $ -64.14M | $ -23.20M |
| Net Income | $ -40.72M | $ -44.24M | $ -73.16M | $ -64.83M | $ -23.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.65M | $ 75.18M | $ 118.24M | $ 188.50M | $ 62.68M |
| Total Assets | $ 58.90M | $ 94.20M | $ 134.05M | $ 202.47M | $ 71.53M |
| Total Debt | $ 269.00K | $ 185.00K | $ 0.00 | $ 0.00 | $ 178.00K |
| Net Debt | $ -37.38M | $ -75.00M | $ -118.24M | $ -188.50M | $ -62.50M |
| Total Liabilities | $ 9.86M | $ 9.80M | $ 10.33M | $ 16.25M | $ 4.29M |
| Stockholders' Equity | $ 49.04M | $ 84.40M | $ 123.72M | $ 186.23M | $ 67.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.15M | $ -42.61M | $ -72.92M | $ -49.89M | $ -23.09M |
| Operating Cash Flow | $ -38.77M | $ -41.81M | $ -72.34M | $ -47.18M | $ -21.52M |
| Investing Cash Flow | $ -383.00K | $ -804.00K | $ -585.00K | $ -2.71M | $ -1.57M |
| Financing Cash Flow | $ 1.02M | $ 174.00K | $ 7.00K | $ 176.77M | $ 60.94M |