Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · Real-Time Price · USD
0.960
+0.060 (6.67%)
Nov 21, 2024, 1:05 PM EST - Market open
Hyperfine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 45.77 | 75.18 | 117.47 | 188.5 | 62.68 | 26.44 |
Cash & Short-Term Investments | 45.77 | 75.18 | 117.47 | 188.5 | 62.68 | 26.44 |
Cash Growth | -46.43% | -36.00% | -37.68% | 200.75% | 137.04% | - |
Accounts Receivable | 9.06 | 4.13 | 2.56 | 0.64 | 0.17 | - |
Other Receivables | - | 0.17 | 0.53 | 0.21 | 1.93 | 0.68 |
Receivables | 9.06 | 4.3 | 3.08 | 0.85 | 2.11 | 0.68 |
Inventory | 7.04 | 6.58 | 4.62 | 4.31 | 1.72 | - |
Prepaid Expenses | 2 | 2.22 | 2.67 | 1.16 | 0.22 | 0.84 |
Restricted Cash | 0.22 | 0.62 | 0.77 | 2.66 | 1.61 | - |
Other Current Assets | - | - | 0.05 | - | - | - |
Total Current Assets | 64.09 | 88.91 | 128.66 | 197.49 | 68.33 | 27.96 |
Property, Plant & Equipment | 3.13 | 3 | 3.25 | 3.75 | 1.9 | 0.49 |
Long-Term Accounts Receivable | - | 1.04 | 0.74 | - | - | - |
Long-Term Deferred Charges | - | 0.39 | 0.25 | 0.16 | - | - |
Other Long-Term Assets | 2.17 | 0.86 | 1.15 | 1.08 | 1.29 | 2.12 |
Total Assets | 69.39 | 94.2 | 134.05 | 202.47 | 71.53 | 30.57 |
Accounts Payable | 1.4 | 1.21 | 0.68 | 2.25 | 0.95 | 1.19 |
Accrued Expenses | 6.87 | 4.85 | 5.94 | 10.08 | 1.37 | 0.49 |
Current Portion of Leases | - | 0.19 | - | - | - | - |
Current Unearned Revenue | 1.63 | 2.07 | 2.15 | 3.39 | 1.77 | - |
Other Current Liabilities | 0.05 | 0.45 | 0.04 | 0.02 | 0.03 | 0.11 |
Total Current Liabilities | 9.96 | 8.77 | 8.8 | 15.74 | 4.12 | 1.79 |
Long-Term Debt | - | - | - | - | 0.18 | - |
Long-Term Leases | - | 0.06 | - | - | - | - |
Long-Term Unearned Revenue | 1.11 | 0.97 | 1.53 | 0.51 | - | - |
Total Liabilities | 11.06 | 9.8 | 10.33 | 16.25 | 4.29 | 1.79 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Additional Paid-In Capital | 342.37 | 338.11 | 333.2 | 322.54 | 10.42 | 8.18 |
Retained Earnings | -284.05 | -253.72 | -209.48 | -136.32 | -71.47 | -48.04 |
Total Common Equity | 58.32 | 84.4 | 123.72 | 186.23 | -61.05 | -39.86 |
Shareholders' Equity | 58.32 | 84.4 | 123.72 | 186.23 | 67.23 | 28.78 |
Total Liabilities & Equity | 69.39 | 94.2 | 134.05 | 202.47 | 71.53 | 30.57 |
Total Debt | - | 0.25 | - | - | 0.18 | - |
Net Cash (Debt) | 45.77 | 74.93 | 117.47 | 188.5 | 62.5 | 26.44 |
Net Cash Growth | -46.43% | -36.21% | -37.68% | 201.61% | 136.37% | - |
Net Cash Per Share | 0.63 | 1.05 | 1.67 | 51.08 | 41.03 | 5.89 |
Filing Date Shares Outstanding | 72.95 | 71.95 | 71.05 | 70.33 | 4.81 | 4.49 |
Total Common Shares Outstanding | 72.95 | 71.9 | 70.68 | 70.33 | 4.81 | 4.49 |
Working Capital | 54.14 | 80.14 | 119.86 | 181.75 | 64.22 | 26.17 |
Book Value Per Share | 0.80 | 1.17 | 1.75 | 2.65 | -12.69 | -8.89 |
Tangible Book Value | 58.32 | 84.4 | 123.72 | 186.23 | -61.05 | -39.86 |
Tangible Book Value Per Share | 0.80 | 1.17 | 1.75 | 2.65 | -12.69 | -8.89 |
Machinery | - | 4.58 | 4.6 | 4.35 | 1.84 | 0.74 |
Construction In Progress | - | 0.6 | 0.36 | 0.34 | 0.61 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.