HBI-Hyperion SE (A7K) Financial Statements
HBI-Hyperion SE Financial Overview
HBI-Hyperion SE's market cap is currently $14.42M. The company's EPS TTM is $-0.03; its P/E ratio is 886.15; HBI-Hyperion SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 15.75K | $ 7.50K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 15.75K | $ 7.50K | $ 0.00 | $ 0.00 |
| Operating Income | ― | $ -24.63K | $ -358.06K | $ -65.81K | $ -39.13K |
| EBITDA | ― | $ -25.00K | $ 151.94K | $ 2.44K | $ 0.00 |
| Net Income | ― | $ -25.00K | $ -362.58K | $ -63.37K | $ -39.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 31.16K | $ 1.06K | $ 5.63K | $ 155.87K |
| Total Assets | $ 253.65K | $ 239.15K | $ 35.20K | $ 359.66K | $ 157.18K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -31.16K | $ -1.06K | $ -5.63K | $ -155.87K |
| Total Liabilities | $ 253.65K | $ 239.15K | $ 35.20K | $ 30.07K | $ 9.22K |
| Stockholders' Equity | $ 0.00 | $ -120.00K | $ -120.00K | $ 329.59K | $ 147.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -27.57K | $ -23.59K | $ 159.94K | $ -47.67K | $ -94.11K |
| Operating Cash Flow | $ -27.57K | $ -23.60K | $ 159.94K | $ -47.67K | $ -94.11K |
| Investing Cash Flow | $ -3.60K | $ -145.93K | $ -160.00K | $ -347.56K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 199.63K | $ -4.52K | $ 245.00K | $ 0.00 |
Currency in EUR