Hyperfine Inc. (HYPR)

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0.70

0.03 (4.70%)

At close: Apr 17, 2025, 3:59 PM

0.69

-1.19%

Pre-market: Apr 21, 2025, 07:08 AM EDT

Hyperfine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	37.65M	45.77M	53.81M	63.2M	75.8M	85.42M	93.95M	104.03M	117.47M	132.48M	145.1M	161.58M	188.5M	65.47M	747.91K	868K	62.68M	-26.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.35M	n/a	52.88M
Long-Term Investments	n/a	n/a	n/a	909K	1.04M	683K	697K	781K	744K	n/a	n/a	n/a	n/a	37K	207.01M	207M	44K	n/a
Other Long-Term Assets	2.07M	2.17M	2.16M	1.14M	1.25M	1.01M	1.03M	1.09M	1.4M	1.17M	1.18M	1.22M	1.24M	1.7M	-2.25M	n/a	1.24M	-26.44M
Receivables	8.3M	9.06M	7.49M	6.24M	4.13M	3.12M	4.61M	3.73M	2.1M	4.18M	3.11M	2.42M	644K	988K	n/a	n/a	174K	n/a
Inventory	5.83M	7.04M	7.46M	7.3M	6.58M	6.94M	5.98M	5.74M	4.62M	4M	4.65M	4.54M	4.31M	2.76M	2.13M	n/a	1.72M	n/a
Other Current Assets	1.93M	2.22M	2.26M	2.95M	3.01M	2.73M	3.28M	713K	4.47M	1.26M	1.6M	1.98M	2.87M	6.7M	n/a	578.52K	3.54M	n/a
Total Current Assets	53.71M	64.09M	71.03M	79.69M	88.91M	98.22M	107.82M	117.14M	128.66M	143.72M	157.03M	173.73M	197.49M	76.31M	1.24M	1.45M	68.33M	26.44M
Property-Plant & Equipment	3.12M	3.13M	3.43M	3.71M	3M	3.16M	3.06M	3.09M	3.25M	3.45M	3.5M	3.88M	3.75M	3.33M	2.25M	n/a	1.9M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.19M	5.29M	5.58M	5.75M	5.29M	4.85M	4.78M	4.96M	5.39M	4.62M	4.68M	5.1M	4.99M	5.06M	207.01M	207M	3.19M	-26.44M
Total Assets	58.9M	69.39M	76.61M	85.44M	94.2M	103.06M	112.61M	122.1M	134.05M	148.33M	161.71M	178.83M	202.47M	81.37M	208.25M	208.45M	71.53M	n/a
Account Payables	1.61M	1.4M	2.24M	2.53M	1.21M	908K	1.37M	1.67M	678K	741K	1.7M	1.75M	2.25M	4.95M	1.03M	n/a	948K	n/a
Deferred Revenue	1.49M	1.41M	1.43M	1.53M	1.45M	2M	2.46M	2.13M	2.15M	2.71M	2.57M	2.96M	3.39M	4.24M	n/a	n/a	1.77M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	814K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.63M	6.98M	2.47M	2.44M	3.59M	3.67M	3.94M	1.39M	2.19M	2.9M	2.63M	3.08M	13.05M	4.34M	-1.55M	123.63K	526K	n/a
Total Current Liabilities	8.73M	9.96M	8.79M	8.77M	8.77M	8.21M	8.04M	8M	8.8M	12.46M	10.46M	11.41M	15.74M	13.81M	1.36M	123.63K	4.12M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178K	178K	n/a	178K	n/a
Other Long-Term Liabilities	1.13M	n/a	n/a	1.04M	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168.1M	7.07M	7.25M	128.29M	n/a
Total Long-Term Liabilities	1.13M	1.1M	1.06M	1.04M	1.03M	1.09M	1.28M	1.36M	1.53M	889K	745K	851K	510K	168.62M	7.25M	7.25M	128.46M	n/a
Total Liabilities	9.86M	11.06M	9.85M	9.8M	9.8M	9.3M	9.31M	9.37M	10.33M	13.35M	11.2M	12.27M	16.25M	182.43M	8.6M	7.37M	132.58M	n/a
Total Debt	269K	113K	160K	189K	185K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178K	178K	n/a	178K	n/a
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	1K	194.65M	196.08M	n/a	n/a
Retained Earnings	-294.44M	-284.05M	-273.73M	-263.57M	-253.72M	-243.04M	-232.28M	-221.64M	-209.48M	-196.43M	-183.25M	-160.09M	-136.32M	-110.23M	-1.59M	-153.77K	-71.47M	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-61.05M	n/a	-39.86M
Shareholders Equity	49.04M	58.32M	66.76M	75.64M	84.4M	93.77M	103.29M	112.74M	123.72M	134.98M	150.51M	166.56M	186.23M	-101.06M	199.65M	201.08M	-61.05M	28.78M
Total Investments	n/a	n/a	1.1M	909K	1.04M	683K	697K	781K	744K	n/a	n/a	n/a	n/a	37K	207.01M	207M	44K	52.88M