Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · Real-Time Price · USD
0.7347
+0.0337 (4.81%)
Apr 2, 2025, 3:07 PM EDT - Market open
Hyperfine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 37.65 | 75.18 | 117.47 | 188.5 | 62.68 | Upgrade
|
| Cash & Short-Term Investments | 37.65 | 75.18 | 117.47 | 188.5 | 62.68 | Upgrade
|
| Cash Growth | -49.93% | -36.00% | -37.68% | 200.75% | 137.04% | Upgrade
|
| Accounts Receivable | 8.31 | 4.13 | 2.56 | 0.64 | 0.17 | Upgrade
|
| Other Receivables | 0.25 | 0.17 | 0.53 | 0.21 | 1.93 | Upgrade
|
| Receivables | 8.56 | 4.3 | 3.08 | 0.85 | 2.11 | Upgrade
|
| Inventory | 5.83 | 6.58 | 4.62 | 4.31 | 1.72 | Upgrade
|
| Prepaid Expenses | 1.65 | 2.22 | 2.67 | 1.16 | 0.22 | Upgrade
|
| Restricted Cash | 0.03 | 0.62 | 0.77 | 2.66 | 1.61 | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | - | Upgrade
|
| Total Current Assets | 53.71 | 88.91 | 128.66 | 197.49 | 68.33 | Upgrade
|
| Property, Plant & Equipment | 3.46 | 3 | 3.25 | 3.75 | 1.9 | Upgrade
|
| Long-Term Accounts Receivable | 0.83 | 1.04 | 0.74 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.49 | 0.39 | 0.25 | 0.16 | - | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.86 | 1.15 | 1.08 | 1.29 | Upgrade
|
| Total Assets | 58.9 | 94.2 | 134.05 | 202.47 | 71.53 | Upgrade
|
| Accounts Payable | 1.61 | 1.21 | 0.68 | 2.25 | 0.95 | Upgrade
|
| Accrued Expenses | 4.89 | 4.85 | 5.94 | 10.08 | 1.37 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.49 | 2.07 | 2.15 | 3.39 | 1.77 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.45 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 8.73 | 8.77 | 8.8 | 15.74 | 4.12 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Leases | 0.08 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 0.97 | 1.53 | 0.51 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 9.86 | 9.8 | 10.33 | 16.25 | 4.29 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 343.48 | 338.11 | 333.2 | 322.54 | 10.42 | Upgrade
|
| Retained Earnings | -294.44 | -253.72 | -209.48 | -136.32 | -71.47 | Upgrade
|
| Total Common Equity | 49.04 | 84.4 | 123.72 | 186.23 | -61.05 | Upgrade
|
| Shareholders' Equity | 49.04 | 84.4 | 123.72 | 186.23 | 67.23 | Upgrade
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| Total Liabilities & Equity | 58.9 | 94.2 | 134.05 | 202.47 | 71.53 | Upgrade
|
| Total Debt | 0.35 | 0.19 | - | - | 0.18 | Upgrade
|
| Net Cash (Debt) | 37.3 | 75 | 117.47 | 188.5 | 62.5 | Upgrade
|
| Net Cash Growth | -50.27% | -36.16% | -37.68% | 201.61% | 136.37% | Upgrade
|
| Net Cash Per Share | 0.52 | 1.05 | 1.67 | 51.08 | 41.03 | Upgrade
|
| Filing Date Shares Outstanding | 77.83 | 71.95 | 71.05 | 70.33 | 4.81 | Upgrade
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| Total Common Shares Outstanding | 73.13 | 71.9 | 70.68 | 70.33 | 4.81 | Upgrade
|
| Working Capital | 44.98 | 80.14 | 119.86 | 181.75 | 64.22 | Upgrade
|
| Book Value Per Share | 0.67 | 1.17 | 1.75 | 2.65 | -12.69 | Upgrade
|
| Tangible Book Value | 49.04 | 84.4 | 123.72 | 186.23 | -61.05 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 1.17 | 1.75 | 2.65 | -12.69 | Upgrade
|
| Machinery | 4.6 | 4.58 | 4.6 | 4.35 | 1.84 | Upgrade
|
| Construction In Progress | 1.23 | 0.6 | 0.36 | 0.34 | 0.61 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.