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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
45.7775.18117.47188.562.6826.44
Cash & Short-Term Investments
45.7775.18117.47188.562.6826.44
Cash Growth
-46.43%-36.00%-37.68%200.75%137.04%-
Accounts Receivable
9.064.132.560.640.17-
Other Receivables
-0.170.530.211.930.68
Receivables
9.064.33.080.852.110.68
Inventory
7.046.584.624.311.72-
Prepaid Expenses
22.222.671.160.220.84
Restricted Cash
0.220.620.772.661.61-
Other Current Assets
--0.05---
Total Current Assets
64.0988.91128.66197.4968.3327.96
Property, Plant & Equipment
3.1333.253.751.90.49
Long-Term Accounts Receivable
-1.040.74---
Long-Term Deferred Charges
-0.390.250.16--
Other Long-Term Assets
2.170.861.151.081.292.12
Total Assets
69.3994.2134.05202.4771.5330.57
Accounts Payable
1.41.210.682.250.951.19
Accrued Expenses
6.874.855.9410.081.370.49
Current Portion of Leases
-0.19----
Current Unearned Revenue
1.632.072.153.391.77-
Other Current Liabilities
0.050.450.040.020.030.11
Total Current Liabilities
9.968.778.815.744.121.79
Long-Term Debt
----0.18-
Long-Term Leases
-0.06----
Long-Term Unearned Revenue
1.110.971.530.51--
Total Liabilities
11.069.810.3316.254.291.79
Common Stock
0.010.010.010.01--
Additional Paid-In Capital
342.37338.11333.2322.5410.428.18
Retained Earnings
-284.05-253.72-209.48-136.32-71.47-48.04
Total Common Equity
58.3284.4123.72186.23-61.05-39.86
Shareholders' Equity
58.3284.4123.72186.2367.2328.78
Total Liabilities & Equity
69.3994.2134.05202.4771.5330.57
Total Debt
-0.25--0.18-
Net Cash (Debt)
45.7774.93117.47188.562.526.44
Net Cash Growth
-46.43%-36.21%-37.68%201.61%136.37%-
Net Cash Per Share
0.631.051.6751.0841.035.89
Filing Date Shares Outstanding
72.9571.9571.0570.334.814.49
Total Common Shares Outstanding
72.9571.970.6870.334.814.49
Working Capital
54.1480.14119.86181.7564.2226.17
Book Value Per Share
0.801.171.752.65-12.69-8.89
Tangible Book Value
58.3284.4123.72186.23-61.05-39.86
Tangible Book Value Per Share
0.801.171.752.65-12.69-8.89
Machinery
-4.584.64.351.840.74
Construction In Progress
-0.60.360.340.610.02
Source: S&P Capital IQ. Standard template. Financial Sources.