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	3.23	3	3.25	3.75	1.9	0.49
Long-Term Accounts Receivable	1.12	1.04	0.74	-	-	-
Long-Term Deferred Charges	0.48	0.39	0.25	0.16	-	-
Other Long-Term Assets	0.46	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	6.16	4.85	5.94	10.08	1.37	0.49
Current Portion of Leases	0.11	0.19	-	-	-	-
Current Unearned Revenue	1.63	2.07	2.15	3.39	1.77	-
Other Current Liabilities	0.65	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	0.11	0.25	-	-	0.18	-
Net Cash (Debt)	45.65	74.93	117.47	188.5	62.5	26.44
Net Cash Growth	-46.56%	-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	4.68	4.58	4.6	4.35	1.84	0.74
Construction In Progress	1.08	0.6	0.36	0.34	0.61	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.