Hyperfine Inc. (HYPR)
0.96
-0.02 (-2.04%)
At close: Jan 15, 2025, 3:59 PM
0.96
0.00%
After-hours Jan 15, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 75.18M | 117.47M | 188.50M | 62.68M | 26.44M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 744.00K | n/a | 44.00K | n/a |
| Other Long-Term Assets | 2.29M | 1.40M | 1.24M | 1.24M | 2.12M |
| Receivables | 4.13M | 2.56M | 644.00K | 174.00K | n/a |
| Inventory | 6.58M | 4.62M | 4.31M | 1.72M | n/a |
| Other Current Assets | 3.01M | 4.01M | 4.03M | 3.77M | 837.00K |
| Total Current Assets | 88.91M | 128.66M | 197.49M | 68.33M | 27.96M |
| Property-Plant & Equipment | 3.00M | 3.25M | 3.75M | 1.90M | 489.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.29M | 5.39M | 4.99M | 3.19M | 2.61M |
| Total Assets | 94.20M | 134.05M | 202.47M | 71.53M | 30.57M |
| Account Payables | 1.21M | 678.00K | 2.25M | 948.00K | 1.19M |
| Deferred Revenue | 1.45M | 2.15M | 3.39M | 1.77M | n/a |
| Short-Term Debt | 185.00K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 5.92M | 8.13M | 13.49M | 1.40M | 600.00K |
| Total Current Liabilities | 8.77M | 8.80M | 15.74M | 4.12M | 1.79M |
| Long-Term Debt | n/a | n/a | n/a | 178.00K | n/a |
| Other Long-Term Liabilities | 64.00K | n/a | n/a | 128.29M | 68.65M |
| Total Long-Term Liabilities | 1.03M | 1.53M | 510.00K | 128.46M | 68.65M |
| Total Liabilities | 9.80M | 10.33M | 16.25M | 132.58M | 70.44M |
| Total Debt | 185.00K | n/a | n/a | 178.00K | n/a |
| Common Stock | 7.00K | 7.00K | 7.00K | n/a | n/a |
| Retained Earnings | -253.72M | -209.48M | -136.32M | -71.47M | -48.04M |
| Comprehensive Income | n/a | -0.00 | -202.47M | n/a | n/a |
| Shareholders Equity | 84.40M | 123.72M | 186.23M | -61.05M | -39.86M |
| Total Investments | 1.04M | 744.00K | n/a | 44.00K | n/a |