Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · Real-Time Price · USD
0.970
-0.010 (-1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
53.8175.18117.47188.562.6826.44
Cash & Short-Term Investments
53.8175.18117.47188.562.6826.44
Cash Growth
-42.72%-36.00%-37.68%200.75%137.04%-
Accounts Receivable
7.494.132.560.640.17-
Other Receivables
0.150.170.530.211.930.68
Receivables
7.644.33.080.852.110.68
Inventory
7.476.584.624.311.72-
Prepaid Expenses
2.112.222.671.160.220.84
Restricted Cash
-0.620.772.661.61-
Other Current Assets
--0.05---
Total Current Assets
71.0388.91128.66197.4968.3327.96
Property, Plant & Equipment
3.5833.253.751.90.49
Long-Term Accounts Receivable
1.11.040.74---
Long-Term Deferred Charges
0.390.390.250.16--
Other Long-Term Assets
0.520.861.151.081.292.12
Total Assets
76.6194.2134.05202.4771.5330.57
Accounts Payable
2.241.210.682.250.951.19
Accrued Expenses
4.724.855.9410.081.370.49
Current Portion of Leases
0.160.19----
Current Unearned Revenue
1.432.072.153.391.77-
Other Current Liabilities
0.240.450.040.020.030.11
Total Current Liabilities
8.798.778.815.744.121.79
Long-Term Debt
----0.18-
Long-Term Leases
-0.06----
Long-Term Unearned Revenue
1.060.971.530.51--
Total Liabilities
9.859.810.3316.254.291.79
Common Stock
0.010.010.010.01--
Additional Paid-In Capital
340.48338.11333.2322.5410.428.18
Retained Earnings
-273.73-253.72-209.48-136.32-71.47-48.04
Total Common Equity
66.7684.4123.72186.23-61.05-39.86
Shareholders' Equity
66.7684.4123.72186.2367.2328.78
Total Liabilities & Equity
76.6194.2134.05202.4771.5330.57
Total Debt
0.160.25--0.18-
Net Cash (Debt)
53.6574.93117.47188.562.526.44
Net Cash Growth
-42.90%-36.21%-37.68%201.61%136.37%-
Net Cash Per Share
0.751.051.6751.0841.035.89
Filing Date Shares Outstanding
72.6271.9571.0570.334.814.49
Total Common Shares Outstanding
72.1971.970.6870.334.814.49
Working Capital
62.2480.14119.86181.7564.2226.17
Book Value Per Share
0.921.171.752.65-12.69-8.89
Tangible Book Value
66.7684.4123.72186.23-61.05-39.86
Tangible Book Value Per Share
0.921.171.752.65-12.69-8.89
Machinery
4.784.584.64.351.840.74
Construction In Progress
1.080.60.360.340.610.02
Source: S&P Capital IQ. Standard template. Financial Sources.