HLYK · XBRL financial data
HealthLynked financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HLYK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 6,133 | 9,198 | 5,858 | 5,722 | 3,008 | — |
| Selling, general and administrative | 3,063 | 4,930 | 4,577 | 3,623 | 3,039 | 2,036 |
| Total operating expenses | 9,205 | 14,241 | 14,518 | 9,874 | 7,686 | 4,179 |
| Other operating income (expense) | — | (5,369) | 592 | — | — | — |
| Operating income (loss) | (3,072) | (5,043) | (8,659) | (4,152) | (4,678) | (2,113) |
| Interest expense | — | — | 0 | 21 | — | — |
| Net income (loss) | (5,755) | (10,413) | (8,816) | (1,012) | (6,131) | (3,280) |
| Earnings per share, basic USD per share | (0.04) | (0.05) | (0.04) | 0.00 | (0.02) | (1.16) |
| Earnings per share, diluted USD per share | (0.04) | (0.05) | (0.04) | 0.00 | (0.02) | (1.16) |
| Weighted average shares, basic thousands of shares | 142,825 | 227,847 | 243,420 | 262,892 | 281,544 | 2,836 |
| Weighted average shares, diluted thousands of shares | 142,825 | 227,847 | 243,420 | 262,892 | 281,544 | 2,836 |
- † Share count changed about 1/96 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (HLYK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 162 | 3,292 | 62 | 247 | 76 | 37 |
| Accounts receivable | 87 | 86 | 72 | 21 | — | — |
| Inventory | 95 | 135 | 193 | 133 | 45 | 18 |
| Prepaid and other current assets | 59 | 138 | 93 | 50 | 57 | 33 |
| Total current assets | 404 | 3,650 | 2,145 | 656 | 1,641 | 1,552 |
| Property and equipment, net | 437 | 350 | 413 | 291 | 177 | 75 |
| Right-of-use asset | — | 527 | 540 | 936 | 361 | 76 |
| Goodwill | 1,148 | 1,148 | 320 | — | — | — |
| Total assets | 8,027 | 10,695 | 4,581 | 4,280 | 2,223 | 1,702 |
| Accrued liabilities | — | — | 390 | 91 | 90 | 177 |
| Current portion of long-term debt | 723 | 450 | — | — | — | — |
| Total current liabilities | 4,882 | 1,918 | 3,475 | 2,412 | 4,690 | 7,013 |
| Long-term debt | 18 | 139 | 45 | — | — | — |
| Lease liability, non-current | 274 | 239 | 198 | 613 | 154 | 1 |
| Total liabilities | 6,677 | 3,491 | 4,266 | 3,475 | 5,352 | 7,464 |
| Accumulated deficit | (21,785) | (32,205) | (41,021) | (42,033) | (48,165) | (50,539) |
| Total stockholders' equity | 1,350 | 7,204 | 314 | 805 | (3,129) | (5,762) |
| Total liabilities and equity | 8,027 | 10,695 | 4,581 | 4,280 | 2,223 | 1,702 |
| Common shares outstanding (cover page) thousands of shares | 226,075 | 238,033 | 259,153 | 281,065 | 281,948 | 2,941 |
- † Share count changed about 1/96 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (HLYK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,755) | (10,413) | (8,816) | (1,012) | (6,131) | (3,280) |
| Stock-based compensation | — | — | 100 | 304 | 210 | 159 |
| Depreciation and amortization | — | 828 | 829 | 352 | 283 | 102 |
| Net cash from operating activities | (2,117) | (3,770) | (4,363) | (4,145) | (3,494) | (1,714) |
| Purchases of property and equipment | 25 | 19 | 24 | 2 | 3 | — |
| Net cash from investing activities | 1,812 | (341) | (545) | 3,506 | 422 | 125 |
| Proceeds from issuing common stock | 1,187 | 6,949 | 957 | 850 | 405 | 30 |
| Proceeds from issuing equity | — | — | — | — | 405 | 30 |
| Share repurchases | — | 8 | — | — | — | — |
| Net cash from financing activities | 357 | 7,241 | 1,678 | 824 | 2,901 | 1,550 |
| Net change in cash | 52 | 3,129 | (3,230) | — | — | — |
- † Share count changed about 1/96 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 8011 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 8011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (8011) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| HealthLynked | 13 | not reported | (350)* | 3.0M | 0.0 quarters | 10-QJun 30, 2026 |
| Cardiff Lexingtonadded: same SIC | 218 | 2,160 | (652)* | 15.6M | 0.3 quarters | 10-QJun 30, 2026 |
| SBC Medical Group Holdingsadded: same SIC | 184,311 | 49,188 | 22,509* | 102.8M | — | 10-QJun 30, 2026 |
| Airsculpt Technologiesadded: same SIC | 18,824 | 42,900 | (1,238)* | 72.1M | 15.2 quarters | 10-QJun 30, 2026 |
| Starling Oncologyadded: same SIC | 41,094 | 161,282 | 11,940* | 101.9M | — | 10-QJun 30, 2026 |
| LifeMDadded: same SIC | 25,142 | 47,281 | (6,926)* | 48.2M | 3.6 quarters | 10-QJun 30, 2026 |
| Teladoc Healthadded: same SIC | 849,909 | 605,102 | 106,458* | 182.3M | — | 10-QSep 30, 2026 |
| Hims & Hers Healthadded: same SIC | 609,811 | 753,214 | (35,939)* | not reported | — | 10-QJun 30, 2026 |
| Aunaadded: same SIC | 235,745 | year only | year only | not reported | — | 20-F/ADec 31, 2024 |
Not investment advice. Not affiliated with the U.S. SEC.