Hyperfine, Inc.
NASDAQ:HYPR
1.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.352 | 0 | 52.882 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 7.489 | 6.238 | 4.299 | 3.119 | 4.611 | 3.731 | 2.605 | 4.177 | 3.107 | 2.423 | 0.658 | 1.001 | 0.476 | 0 | 1.639 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 2.262 | 2.95 | 2.223 | 2.184 | 2.312 | 2.923 | 3.194 | 3.055 | 4.174 | 5.188 | 1.357 | 0.173 | 0.491 | 0.579 | 0.691 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.103 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.053 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0.16 | 0.189 | 0.185 | 4.926 | 4.021 | 0 | 0 | 0 | 0 | 0 | 10.077 | 4.527 | 0 | 0 | 1.375 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 4.962 | 4.519 | 5.916 | 0.375 | 0.183 | 4.205 | 5.976 | 9.01 | 6.19 | 6.713 | 0.019 | 0.101 | 0.33 | 0.124 | 0.025 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0.017 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.178 | 0 | 0.178 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.017 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.017 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.097 | 7.067 | 7.245 | 128.286 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.097 | 168.097 | 128.286 | 128.286 | 68.646 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -61.054 | 0 | -39.864 |
| Other Total Stockholders Equity
| 340.48 | 339.201 | 338.114 | 336.798 | 335.565 | 334.374 | 333.199 | 331.401 | 333.755 | 326.651 | 322.54 | -158.924 | -161.51 | -62.079 | -117.871 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |