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Hyperfine (HYPR)
NASDAQ:HYPR
Holding HYPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.64M | $ 3.63M | $ 3.29M | $ 2.69M | $ 2.33M |
| Gross Profit | $ 1.91M | $ 1.80M | $ 1.35M | $ 1.03M | $ 1.12M |
| EBIT | $ -10.33M | $ -10.16M | $ -9.85M | $ -11.63M | $ -11.76M |
| EBITDA | $ -10.07M | $ -9.90M | $ -9.59M | $ -11.37M | $ -11.48M |
| Net Income Common Stockholders | $ -10.33M | $ -10.16M | $ -9.85M | $ -10.68M | $ -10.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.77M | $ 53.81M | $ 63.20M | $ 75.18M | $ 85.42M |
| Total Assets | $ 69.39M | $ 76.61M | $ 85.44M | $ 94.20M | $ 103.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -45.77M | $ -53.81M | $ -63.20M | $ -75.18M | $ -85.42M |
| Total Liabilities | $ 11.06M | $ 9.85M | $ 9.80M | $ 9.80M | $ 9.30M |
| Stockholders Equity | $ 58.32M | $ 66.76M | $ 75.64M | $ 84.40M | $ 93.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.68M | $ -9.45M | $ -12.65M | $ -10.20M | $ -8.98M |
| Operating Cash Flow | $ -8.52M | $ -9.38M | $ -12.51M | $ -9.94M | $ -8.72M |
| Investing Cash Flow | $ -159.00K | $ -71.00K | $ -145.00K | $ -258.00K | $ -263.00K |
| Financing Cash Flow | $ 851.00K | $ 59.00K | $ 55.00K | $ 28.00K | $ 39.00K |