Hyperfine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	75.8	118.24	191.16	64.29	26.44
Cash & Cash Equivalents	75.8	118.24	191.16	64.29	26.44
Cash Growth	-35.89%	-38.14%	197.36%	143.13%	-
Receivables	4.13	2.61	0.66	1.64	0.68
Inventory	6.58	4.62	4.31	1.72	0.65
Other Current Assets	2.39	3.19	1.36	0.69	0.19
Total Current Assets	88.91	128.66	197.49	68.33	27.96
Property, Plant & Equipment	3	3.25	3.75	1.9	0.49
Other Long-Term Assets	2.29	2.14	1.24	1.29	2.12
Total Long-Term Assets	5.29	5.39	4.99	3.19	2.61
Total Assets	94.2	134.05	202.47	71.53	30.57
Accounts Payable	1.28	0.68	4.23	1.08	1.3
Deferred Revenue	2.42	2.9	1.24	0.16	0
Other Current Liabilities	5.07	5.22	10.27	2.87	0.49
Total Current Liabilities	8.77	8.8	15.74	4.12	1.79
Long-Term Debt	0	0	0	0.18	0
Other Long-Term Liabilities	1.03	1.53	0.51	0	0
Total Long-Term Liabilities	1.03	1.53	0.51	0.18	0
Total Liabilities	9.8	10.33	16.25	4.29	1.79
Total Debt	0	0	0	0.18	0
Retained Earnings	-253.72	-209.48	-136.32	-71.47	-48.04
Shareholders' Equity	84.4	123.72	186.23	-61.05	-39.86
Net Cash / Debt	75.8	118.24	191.16	64.11	26.44
Net Cash / Debt Growth	-35.89%	-38.14%	198.18%	142.46%	-
Net Cash Per Share	1.06	1.68	51.80	42.09	5.89
Working Capital	80.14	119.86	181.75	64.22	26.17
Book Value Per Share	1.18	1.76	50.46	-40.09	-8.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).