Hyperfine, Inc.
NASDAQ:HYPR
0.9623 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.765 | 53.809 | 63.204 | 75.804 | 85.424 | 93.948 | 104.027 | 117.472 | 132.482 | 145.104 | 161.58 | 188.498 | 65.475 | 0.748 | 0.868 | 62.676 | -26.441 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.352 | 0 | 52.882 |
| Liquide middelen en kortetermijnbeleggingen
| 45.765 | 53.809 | 63.204 | 75.804 | 85.424 | 93.948 | 104.027 | 117.472 | 132.482 | 145.104 | 161.58 | 188.498 | 65.475 | 0.748 | 0.868 | 62.676 | 26.441 |
| Nettovorderingen
| 9.064 | 7.489 | 6.238 | 4.131 | 3.119 | 4.611 | 3.731 | 2.103 | 4.177 | 3.107 | 2.423 | 0.644 | 0.988 | 0 | 0 | 0.174 | 0 |
| Voorraad
| 7.044 | 7.465 | 7.298 | 6.582 | 6.94 | 5.983 | 5.744 | 4.622 | 4.002 | 4.646 | 4.538 | 4.31 | 2.763 | 2.134 | 0 | 1.718 | 0 |
| Overige vlottende activa
| 2.221 | 2.262 | 2.95 | 5.235 | 4.916 | 5.593 | 3.636 | 4.467 | 3.055 | 4.174 | 5.188 | 4.033 | 7.08 | 0.491 | 1.157 | 3.766 | 0 |
| Totaal vlottende activa
| 64.094 | 71.025 | 79.69 | 88.908 | 98.215 | 107.823 | 117.138 | 128.664 | 143.716 | 157.031 | 173.729 | 197.485 | 76.306 | 1.239 | 1.447 | 68.334 | 26.441 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3.125 | 3.429 | 3.706 | 2.999 | 3.158 | 3.058 | 3.091 | 3.248 | 3.448 | 3.498 | 3.877 | 3.753 | 3.325 | 2.245 | 0 | 1.904 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0.909 | 1.044 | 0.683 | 0.697 | 0.781 | 0.744 | 0 | 0 | 0 | 0 | 0.037 | 207.012 | 207.004 | 0.044 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.167 | 2.156 | 1.138 | 1.248 | 1.008 | 1.028 | 1.092 | 1.395 | 1.167 | 1.179 | 1.222 | 1.235 | 1.7 | -2.245 | 0 | 1.244 | -26.441 |
| Totaal niet-vlottende activa
| 5.292 | 5.585 | 5.753 | 5.291 | 4.849 | 4.783 | 4.964 | 5.387 | 4.615 | 4.677 | 5.099 | 4.988 | 5.062 | 207.012 | 207.004 | 3.192 | -26.441 |
| Totaal activa
| 69.386 | 76.61 | 85.443 | 94.199 | 103.064 | 112.606 | 122.102 | 134.051 | 148.331 | 161.708 | 178.828 | 202.473 | 81.368 | 208.251 | 208.451 | 71.526 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.404 | 2.238 | 2.532 | 1.214 | 0.908 | 1.372 | 1.668 | 0.678 | 0.741 | 1.697 | 1.745 | 2.248 | 4.945 | 1.028 | 0 | 0.948 | 0 |
| Kortlopende schulden
| 0.113 | 0.16 | 0.189 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.413 | 1.425 | 1.527 | 1.453 | 2.002 | 2.459 | 2.128 | 2.149 | 2.708 | 2.568 | 2.956 | 3.392 | 4.241 | 0 | 0 | 1.768 | 0 |
| Overige kortlopende verplichtingen
| 7.029 | 4.962 | 4.519 | 5.916 | 7.303 | 6.663 | 4.205 | 8.125 | 11.718 | 8.758 | 9.669 | 13.488 | 8.869 | 0.33 | 0.124 | 1.4 | 0 |
| Totaal kortlopende verplichtingen
| 9.959 | 8.785 | 8.767 | 8.768 | 8.211 | 8.035 | 8.001 | 8.803 | 12.459 | 10.455 | 11.414 | 15.736 | 13.814 | 1.358 | 0.124 | 4.116 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.178 | 0 | 0.178 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.105 | 1.064 | 1.021 | 0.968 | 1.086 | 1.28 | 1.364 | 1.526 | 0.889 | 0.745 | 0.851 | 0.51 | 0.34 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.017 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.038 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.097 | 7.067 | 7.245 | 128.286 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.105 | 1.064 | 1.038 | 1.032 | 1.086 | 1.28 | 1.364 | 1.526 | 0.889 | 0.745 | 0.851 | 0.51 | 168.615 | 7.245 | 7.245 | 128.464 | 0 |
| Totaal passiva
| 11.064 | 9.849 | 9.805 | 9.8 | 9.297 | 9.315 | 9.365 | 10.329 | 13.348 | 11.2 | 12.265 | 16.246 | 182.429 | 8.603 | 7.369 | 132.58 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.097 | 168.097 | 128.286 | 128.286 | 68.646 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.001 | 194.649 | 196.083 | 0 | 0 |
| Ingehouden winsten
| -284.052 | -273.726 | -263.57 | -253.722 | -243.038 | -232.281 | -221.644 | -209.484 | -196.425 | -183.254 | -160.095 | -136.32 | -110.235 | -1.588 | -0.154 | -71.469 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -61.054 | 0 | -39.864 |
| Overige totale aandeelhoudersvermogen
| 342.367 | 340.48 | 339.201 | 338.114 | 336.798 | 335.565 | 334.374 | 333.199 | 331.401 | 333.755 | 326.651 | 322.54 | 101.985 | 6.587 | 5.153 | -117.871 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 58.322 | 66.761 | 75.638 | 84.399 | 93.767 | 103.291 | 112.737 | 123.722 | 134.983 | 150.508 | 166.563 | 186.227 | -101.061 | 199.648 | 201.082 | -61.054 | 28.782 |
| Totaal eigen vermogen
| 58.322 | 66.761 | 75.638 | 84.399 | 93.767 | 103.291 | 112.737 | 123.722 | 134.983 | 150.508 | 166.563 | 186.227 | -101.061 | 199.648 | 201.082 | -61.054 | 28.782 |
| Totaal passiva en aandeelhoudersvermogen
| 69.386 | 76.61 | 85.443 | 94.199 | 103.064 | 112.606 | 122.102 | 134.051 | 148.331 | 161.708 | 178.828 | 202.473 | 81.368 | 208.251 | 208.451 | 71.526 | 28.782 |