Hyperfine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.2	75.18	117.47	188.5	62.68	26.44
Cash & Short-Term Investments	63.2	75.18	117.47	188.5	62.68	26.44
Cash Growth	-39.24%	-36.00%	-37.68%	200.75%	137.04%	-
Receivables	6.24	4.3	3.08	0.85	2.11	0.68
Inventory	7.3	6.58	4.62	4.31	1.72	-
Prepaid Expenses	2.95	2.22	2.67	1.16	0.22	0.84
Restricted Cash	-	0.62	0.77	2.66	1.61	-
Other Current Assets	-	-	0.05	-	-	-
Total Current Assets	79.69	88.91	128.66	197.49	68.33	27.96
Property, Plant & Equipment	3.9	3	3.25	3.75	1.9	0.49
Long-Term Accounts Receivable	0.91	1.04	0.74	-	-	-
Long-Term Deferred Charges	0.38	0.39	0.25	0.16	-	-
Other Long-Term Assets	0.57	0.86	1.15	1.08	1.29	2.12
Total Assets	85.44	94.2	134.05	202.47	71.53	30.57
Accounts Payable	2.53	1.21	0.68	2.25	0.95	1.19
Accrued Expenses	4.36	4.85	5.94	10.08	1.37	0.49
Current Portion of Leases	0.19	0.19	-	-	-	-
Current Unearned Revenue	1.53	2.07	2.15	3.39	1.77	-
Other Current Liabilities	0.16	0.45	0.04	0.02	0.03	0.11
Total Current Liabilities	8.77	8.77	8.8	15.74	4.12	1.79
Long-Term Debt	-	-	-	-	0.18	-
Long-Term Leases	0.02	0.06	-	-	-	-
Long-Term Unearned Revenue	1.02	0.97	1.53	0.51	-	-
Total Liabilities	9.81	9.8	10.33	16.25	4.29	1.79
Common Stock	0.01	0.01	0.01	0.01	-	-
Additional Paid-In Capital	339.2	338.11	333.2	322.54	10.42	8.18
Retained Earnings	-263.57	-253.72	-209.48	-136.32	-71.47	-48.04
Total Common Equity	75.64	84.4	123.72	186.23	-61.05	-39.86
Shareholders' Equity	75.64	84.4	123.72	186.23	67.23	28.78
Total Liabilities & Equity	85.44	94.2	134.05	202.47	71.53	30.57
Total Debt	0.21	0.25	-	-	0.18	-
Net Cash (Debt)	63	74.93	117.47	188.5	62.5	26.44
Net Cash Growth	-39.44%	-36.21%	-37.68%	201.61%	136.37%	-
Net Cash Per Share	0.88	1.05	1.67	51.08	41.03	5.89
Filing Date Shares Outstanding	72.01	71.95	71.05	70.33	4.81	4.49
Total Common Shares Outstanding	72.01	71.9	70.68	70.33	4.81	4.49
Working Capital	70.92	80.14	119.86	181.75	64.22	26.17
Book Value Per Share	1.05	1.17	1.75	2.65	-12.69	-8.89
Tangible Book Value	75.64	84.4	123.72	186.23	-61.05	-39.86
Tangible Book Value Per Share	1.05	1.17	1.75	2.65	-12.69	-8.89
Machinery	4.74	4.58	4.6	4.35	1.84	0.74
Construction In Progress	1.34	0.6	0.36	0.34	0.61	0.02

Source: S&P Capital IQ. Standard template.