Hyperfine, Inc.
Symbool: HYPR
NASDAQ
0.7971
USDMarktprijs vandaag
-1.3184
Koers/Winst Verhouding
0.0054
Koers/Winst Groei Verhouding
57.40M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hyperfine, Inc. (HYPR) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75.8 | 117.5 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 4.3 | 2.6 | 0.7 | |||||
balance-sheet.row.inventory | 0 | 6.6 | 4.6 | 4.3 | |||||
balance-sheet.row.other-current-assets | 0 | 2.2 | 3.2 | 1.4 | |||||
balance-sheet.row.total-current-assets | 0 | 88.9 | 128.7 | 197.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 3 | 3.2 | 3.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 1 | 0.7 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.4 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5.3 | 5.4 | 5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 94.2 | 134.1 | 202.5 | |||||
balance-sheet.row.account-payables | 0 | 1.2 | 0.7 | 2.2 | |||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0 | 10.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 1 | 1.5 | 0.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.9 | 6 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1 | 1.5 | 0.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 9.8 | 10.3 | 16.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 202.5 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -253.7 | -209.5 | -136.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -202.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 338.1 | 333.2 | 322.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 84.4 | 123.7 | 186.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 94.2 | 134.1 | 202.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 84.4 | 123.7 | 186.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1 | 0.7 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -75.6 | -117.5 | -188.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -44.2 | -73.2 | -64.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1 | 0.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 2.8 | 0 | 1.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 4.7 | 10.7 | 6.9 | |||||
cash-flows.row.change-in-working-capital | 0 | -3.6 | -10.9 | 9 | |||||
cash-flows.row.account-receivables | 0 | -1.6 | -1.6 | -0.4 | |||||
cash-flows.row.inventory | 0 | -2.2 | -0.3 | -2.7 | |||||
cash-flows.row.account-payables | 0 | 0.5 | -1.6 | 1.4 | |||||
cash-flows.row.other-working-capital | 0 | -0.4 | -7.5 | 10.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | 0.1 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.6 | -2.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -0.6 | -2.7 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 30.5 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 0 | 146.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | 0 | 176.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -42.4 | -72.9 | 126.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 75.8 | 118.2 | 191.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 118.2 | 191.2 | 64.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -41.8 | -72.3 | -47.2 | |||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.6 | -2.7 | |||||
cash-flows.row.free-cash-flow | 0 | -42.6 | -72.9 | -49.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11 | 6.8 | 1.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6.3 | 5.9 | 2.7 | |||||
income-statement-row.row.gross-profit | 0 | 4.8 | 0.9 | -1.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 52.9 | 74.8 | 63.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 59.1 | 80.7 | 66.4 | |||||
income-statement-row.row.interest-income | 0 | 3.8 | 0.8 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | -0.7 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.9 | 0.7 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3.9 | 0.7 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | -0.7 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1 | 0.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -48.1 | -73.9 | -64.9 | |||||
income-statement-row.row.income-before-tax | 0 | -44.2 | -73.2 | -64.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.7 | 0 | |||||
income-statement-row.row.net-income | 0 | -44.2 | -72.5 | -64.8 |
Vaak gestelde vragen
Wat is Hyperfine, Inc. (HYPR) totale activa?
Hyperfine, Inc. (HYPR) totale activa is 94199000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.431.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -3.931.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -4.361.
Wat is Hyperfine, Inc. (HYPR) nettowinst (netto-inkomen)?
De nettowinst is -44238000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 185000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 52872000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.