Health Discovery (HDVY) Financial Statements
Health Discovery Financial Overview
Health Discovery's market cap is currently $420. The company's EPS TTM is $-0.01; its P/E ratio is -0.10; Health Discovery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.00K | $ 1.52M | $ 44.30K | $ 44.95K |
| Gross Profit | $ 1.00K | $ 1.52M | $ 44.30K | $ 44.95K |
| Operating Income | $ -1.74M | $ 1.60M | $ -769.62K | $ -859.60K |
| EBITDA | $ -749.00K | $ 1.75M | $ -506.90K | $ -596.88K |
| Net Income | $ -759.00K | $ 1.56M | $ -795.47K | $ -873.89K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 917.00K | $ 2.30M | $ 67.00 | $ 43.54K |
| Total Assets | $ 932.00K | $ 2.31M | $ 152.97K | $ 459.17K |
| Total Debt | $ 212.00K | $ 200.00K | $ 407.06K | $ 175.00K |
| Net Debt | $ -705.00K | $ -2.10M | $ 406.99K | $ 131.46K |
| Total Liabilities | $ 557.00K | $ 2.78M | $ 1.15M | $ 744.46K |
| Stockholders' Equity | $ 375.00K | $ -470.51K | $ -993.75K | $ -285.29K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.38M | $ 2.20M | $ -275.54K | $ -314.00K |
| Operating Cash Flow | $ -1.38M | $ 2.20M | $ -275.54K | $ -314.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 141.30K |
| Financing Cash Flow | $ 0.00 | $ 92.94K | $ 232.06K | $ 175.00K |
Currency in USD
