Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · IEX Real-Time Price · USD
0.820
+0.003 (0.38%)
Jun 21, 2024, 12:16 PM EDT - Market open

Hyperfine Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
75.8118.24191.1664.2926.44
Cash & Cash Equivalents
75.8118.24191.1664.2926.44
Cash Growth
-35.89%-38.14%197.36%143.13%-
Receivables
4.132.610.661.640.68
Inventory
6.584.624.311.720.65
Other Current Assets
2.393.191.360.690.19
Total Current Assets
88.91128.66197.4968.3327.96
Property, Plant & Equipment
33.253.751.90.49
Other Long-Term Assets
2.292.141.241.292.12
Total Long-Term Assets
5.295.394.993.192.61
Total Assets
94.2134.05202.4771.5330.57
Accounts Payable
1.280.684.231.081.3
Deferred Revenue
2.422.91.240.160
Other Current Liabilities
5.075.2210.272.870.49
Total Current Liabilities
8.778.815.744.121.79
Long-Term Debt
0000.180
Other Long-Term Liabilities
1.031.530.5100
Total Long-Term Liabilities
1.031.530.510.180
Total Liabilities
9.810.3316.254.291.79
Total Debt
0000.180
Retained Earnings
-253.72-209.48-136.32-71.47-48.04
Shareholders' Equity
84.4123.72186.23-61.05-39.86
Net Cash / Debt
75.8118.24191.1664.1126.44
Net Cash / Debt Growth
-35.89%-38.14%198.18%142.46%-
Net Cash Per Share
1.061.6851.8042.095.89
Working Capital
80.14119.86181.7564.2226.17
Book Value Per Share
1.181.7650.46-40.09-8.88
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).