Hyperfine, Inc.HYPRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 7 | 11 |
| Gross Profit | -1 | 1 | 5 |
| Operating Income | -65 | -74 | -48 |
| Net Income | -65 | -73 | -44 |
| EBITDA | -64 | -73 | -47 |
| EPS Diluted | -0.92 | -1.04 | -0.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 188 | 118 | 75 |
| Total Current Assets | 197 | 129 | 89 |
| Total Assets | 202 | 134 | 94 |
| Total Current Liabilities | 16 | 9 | 9 |
| Total Liabilities | 16 | 10 | 10 |
| Total Equity | 186 | 124 | 84 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -188 | -118 | -75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -47 | -72 | -42 |
| Capital Expenditure | -3 | -1 | -1 |
| Free Cash Flow | -50 | -73 | -43 |
| Stock-Based Comp | 7 | 11 | 5 |
| Net Change in Cash | 127 | -73 | -42 |