Hyperfine, Inc. (HYPR)
USD 0.85
(-9.59%)
USD 0.85
(-9.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 94.19 Million | 134.05 Million | 202.47 Million | 71.52 Million | 30.57 Million |
| Total Current Assets | 88.9 Million | 128.66 Million | 197.48 Million | 68.33 Million | 27.96 Million |
| Cash And Short Term Investments | 75.8 Million | 117.47 Million | 188.49 Million | 62.67 Million | 26.44 Million |
| Cash and Cash Equivalents | 75.8 Million | 117.47 Million | 188.49 Million | 62.67 Million | 26.44 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.29 Million | 2.6 Million | 658 Thousand | 1.63 Million | 683 Thousand |
| Inventory | 6.58 Million | 4.62 Million | 4.31 Million | 1.71 Million | - |
| Other Current Assets | 2.22 Million | 3.19 Million | 1.35 Million | 691 Thousand | 837 Thousand |
| Total Non-Current Assets | 5.29 Million | 5.38 Million | 4.98 Million | 3.19 Million | 2.61 Million |
| Net PPE | 2.99 Million | 3.24 Million | 3.75 Million | 1.9 Million | 489 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.04 Million | 744 Thousand | - | 44 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.24 Million | 1.39 Million | 1.23 Million | 1.24 Million | 2.12 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 9.8 Million | 10.32 Million | 16.24 Million | 132.58 Million | 70.43 Million |
| Total Current Liabilities | 8.76 Million | 8.8 Million | 15.73 Million | 4.11 Million | 1.78 Million |
| Account Payables | 1.21 Million | 678 Thousand | 2.24 Million | 948 Thousand | 1.18 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 185 Thousand | - | 10.07 Million | 1.37 Million | - |
| Deferred Revenue | 1.45 Million | 2.14 Million | 3.39 Million | 1.76 Million | - |
| Other Current Liabilities | 5.91 Million | 5.97 Million | 19 Thousand | 25 Thousand | 600 Thousand |
| Total Non Current Liabilities | 1.03 Million | 1.52 Million | 510 Thousand | 128.46 Million | 68.64 Million |
| Long-Term Debt | 64 Thousand | - | - | 178 Thousand | - |
| Deferred Revenue Non Current | 968 Thousand | 1.52 Million | 510 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64 Thousand | - | - | 128.28 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 84.39 Million | 123.72 Million | 186.22 Million | -61.05 Million | -39.86 Million |
| Stock Holders Equity | 84.39 Million | 123.72 Million | 186.22 Million | -61.05 Million | -39.86 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | - | - |
| Retained Earnings | -253.72 Million | -209.48 Million | -136.32 Million | -71.46 Million | -48.04 Million |
| Accumulated other comprehensive income | - | - | -202.47 Million | - | - |
| Common Stock Equity | 84.39 Million | 123.72 Million | 186.22 Million | -61.05 Million | -39.86 Million |
| Capital Lease Obligation | 185 Thousand | - | - | - | - |
| Total Investments | 1.04 Million | 744 Thousand | - | 44 Thousand | - |
| Total Debt | 185 Thousand | - | - | 178 Thousand | - |
| Net Debt | -75.61 Million | -117.47 Million | -188.49 Million | -62.49 Million | -26.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.61 Million | 85.44 Million | 94.19 Million | 94.19 Million | 103.06 Million | 112.6 Million |
| Total Current Assets | 71.02 Million | 79.69 Million | 88.9 Million | 88.9 Million | 98.21 Million | 107.82 Million |
| Cash And Short Term Investments | 53.8 Million | 63.2 Million | 75.8 Million | 75.8 Million | 85.42 Million | 93.94 Million |
| Cash and Cash Equivalents | 53.8 Million | 63.2 Million | 75.8 Million | 75.8 Million | 85.42 Million | 93.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.48 Million | 6.23 Million | 4.29 Million | 4.29 Million | 3.11 Million | 4.61 Million |
| Inventory | 7.46 Million | 7.29 Million | 6.58 Million | 6.58 Million | 6.94 Million | 5.98 Million |
| Other Current Assets | 2.26 Million | 2.95 Million | 2.22 Million | 2.22 Million | 2.18 Million | 2.31 Million |
| Total Non-Current Assets | 5.58 Million | 5.75 Million | 5.29 Million | 5.29 Million | 4.84 Million | 4.78 Million |
| Net PPE | 3.42 Million | 3.7 Million | 2.99 Million | 2.99 Million | 3.15 Million | 3.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.1 Million | 909 Thousand | 1.04 Million | 1.04 Million | 683 Thousand | 697 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.05 Million | 1.13 Million | 1.24 Million | 1.24 Million | 1 Million | 1.02 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.84 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.29 Million | 9.31 Million |
| Total Current Liabilities | 8.78 Million | 8.76 Million | 8.76 Million | 8.76 Million | 8.21 Million | 8.03 Million |
| Account Payables | 2.23 Million | 2.53 Million | 1.21 Million | 1.21 Million | 908 Thousand | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160 Thousand | 189 Thousand | 185 Thousand | 185 Thousand | 4.92 Million | 4.02 Million |
| Deferred Revenue | 1.42 Million | 1.52 Million | 1.45 Million | 1.45 Million | 2 Million | 2.45 Million |
| Other Current Liabilities | 4.96 Million | 4.51 Million | 5.91 Million | 5.91 Million | 375 Thousand | 183 Thousand |
| Total Non Current Liabilities | 1.06 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.08 Million | 1.28 Million |
| Long-Term Debt | - | 17 Thousand | 64 Thousand | 64 Thousand | - | - |
| Deferred Revenue Non Current | 1.06 Million | 1.02 Million | 968 Thousand | 968 Thousand | 1.08 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17 Thousand | 64 Thousand | 64 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.76 Million | 75.63 Million | 84.39 Million | 84.39 Million | 93.76 Million | 103.29 Million |
| Stock Holders Equity | 66.76 Million | 75.63 Million | 84.39 Million | 84.39 Million | 93.76 Million | 103.29 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -273.72 Million | -263.57 Million | -253.72 Million | -253.72 Million | -243.03 Million | -232.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 66.76 Million | 75.63 Million | 84.39 Million | 84.39 Million | 93.76 Million | 103.29 Million |
| Capital Lease Obligation | 160 Thousand | 189 Thousand | 185 Thousand | 185 Thousand | - | - |
| Total Investments | 1.1 Million | 909 Thousand | 1.04 Million | 1.04 Million | 683 Thousand | 697 Thousand |
| Total Debt | 160 Thousand | 189 Thousand | 185 Thousand | 185 Thousand | - | - |
| Net Debt | -53.64 Million | -63.01 Million | -75.61 Million | -75.61 Million | -85.42 Million | -93.94 Million |
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