Hyperfine, Inc.
NASDAQ:HYPR
0.95 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 75.804 | 117.472 | 188.498 | 62.676 | 26.441 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.804 | 117.472 | 188.498 | 62.676 | 26.441 |
| Net Receivables
| 4.299 | 2.605 | 0.658 | 1.639 | 0.683 |
| Inventory
| 6.582 | 4.622 | 4.31 | 1.718 | 0 |
| Other Current Assets
| 2.223 | 3.194 | 1.357 | 0.691 | 0.837 |
| Total Current Assets
| 88.908 | 128.664 | 197.485 | 68.334 | 27.961 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.999 | 3.248 | 3.753 | 1.904 | 0.489 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.044 | 0.744 | 0 | 0.044 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.248 | 1.395 | 1.235 | 1.244 | 2.121 |
| Total Non-Current Assets
| 5.291 | 5.387 | 4.988 | 3.192 | 2.61 |
| Total Assets
| 94.199 | 134.051 | 202.473 | 71.526 | 30.571 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.214 | 0.678 | 2.248 | 0.948 | 1.189 |
| Short Term Debt
| 0.185 | 0 | 10.077 | 1.375 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.453 | 2.149 | 3.392 | 1.768 | 0 |
| Other Current Liabilities
| 5.916 | 5.976 | 0.019 | 0.025 | 0.6 |
| Total Current Liabilities
| 8.768 | 8.803 | 15.736 | 4.116 | 1.789 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.064 | 0 | 0 | 0.178 | 0 |
| Deferred Revenue Non-Current
| 0.968 | 1.526 | 0.51 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.064 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.064 | 0 | 0 | 128.286 | 0 |
| Total Non-Current Liabilities
| 1.032 | 1.526 | 0.51 | 128.464 | 68.646 |
| Total Liabilities
| 9.8 | 10.329 | 16.246 | 132.58 | 70.435 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 202.473 | 128.286 | 68.646 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0 | 0 |
| Retained Earnings
| -253.722 | -209.484 | -136.32 | -71.469 | -48.042 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -202.473 | 0 | 0 |
| Other Total Stockholders Equity
| 338.114 | 333.199 | 322.54 | -117.871 | -60.468 |
| Total Shareholders Equity
| 84.399 | 123.722 | 186.227 | -61.054 | -39.864 |
| Total Equity
| 84.399 | 123.722 | 186.227 | -61.054 | -39.864 |
| Total Liabilities & Shareholders Equity
| 94.199 | 134.051 | 202.473 | 71.526 | 30.571 |