Hyperfine, Inc.
NASDAQ:HYPR
0.7443 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 37.645 | 75.183 | 117.472 | 188.498 | 62.676 | 26.441 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.645 | 75.183 | 117.472 | 188.498 | 62.676 | 26.441 |
| Net Receivables
| 8.305 | 4.131 | 2.557 | 0.644 | 0.174 | 0 |
| Inventory
| 5.832 | 6.582 | 4.622 | 4.31 | 1.718 | 0 |
| Other Current Assets
| 1.928 | 3.012 | 4.013 | 4.033 | 3.766 | 0.837 |
| Total Current Assets
| 53.71 | 88.908 | 128.664 | 197.485 | 68.334 | 27.961 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.122 | 2.999 | 3.248 | 3.753 | 1.904 | 0.489 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.744 | 0 | 0.044 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.069 | 2.292 | 1.395 | 1.235 | 1.244 | 2.121 |
| Total Non-Current Assets
| 5.191 | 5.291 | 5.387 | 4.988 | 3.192 | 2.61 |
| Total Assets
| 58.901 | 94.199 | 134.051 | 202.473 | 71.526 | 30.571 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.607 | 1.214 | 0.678 | 2.248 | 0.948 | 1.189 |
| Short Term Debt
| 0 | 0.185 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.46 | 1.453 | 2.149 | 3.392 | 1.768 | 0 |
| Other Current Liabilities
| 5.662 | 5.916 | 8.125 | 13.488 | 1.4 | 0.6 |
| Total Current Liabilities
| 8.729 | 8.768 | 8.803 | 15.736 | 4.116 | 1.789 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.178 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.968 | 1.526 | 0.51 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.132 | 0.064 | 0 | 0 | 128.286 | 68.646 |
| Total Non-Current Liabilities
| 1.132 | 1.032 | 1.526 | 0.51 | 128.464 | 68.646 |
| Total Liabilities
| 9.861 | 9.8 | 10.329 | 16.246 | 132.58 | 70.435 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 202.473 | 128.286 | 68.646 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 |
| Retained Earnings
| -294.442 | -253.722 | -209.484 | -136.32 | -71.469 | -48.042 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -202.473 | 0 | 0 |
| Other Total Stockholders Equity
| 343.475 | 338.114 | 333.199 | 525.013 | -117.871 | -60.468 |
| Total Shareholders Equity
| 49.04 | 84.399 | 123.722 | 186.227 | -61.054 | -39.864 |
| Total Equity
| 49.04 | 84.399 | 123.722 | 186.227 | -61.054 | -39.864 |
| Total Liabilities & Shareholders Equity
| 58.901 | 94.199 | 134.051 | 202.473 | 71.526 | 30.571 |