Hyperfine Inc
NASDAQ:HYPR
Balance Sheet
Balance Sheet Decomposition
Hyperfine Inc
Current Assets | 53.7m |
Cash & Short-Term Investments | 37.6m |
Receivables | 8.3m |
Other Current Assets | 7.8m |
Non-Current Assets | 5.2m |
PP&E | 3.5m |
Other Non-Current Assets | 1.7m |
Balance Sheet
Hyperfine Inc
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
63
|
188
|
117
|
75
|
38
|
|
Cash Equivalents |
63
|
188
|
117
|
75
|
38
|
|
Total Receivables |
2
|
1
|
3
|
4
|
8
|
|
Accounts Receivables |
0
|
1
|
2
|
3
|
6
|
|
Other Receivables |
1
|
0
|
1
|
1
|
2
|
|
Inventory |
2
|
4
|
5
|
7
|
6
|
|
Other Current Assets |
2
|
4
|
4
|
3
|
2
|
|
Total Current Assets |
68
|
197
|
129
|
89
|
54
|
|
PP&E Net |
2
|
4
|
3
|
3
|
3
|
|
PP&E Gross |
2
|
4
|
3
|
3
|
3
|
|
Accumulated Depreciation |
1
|
1
|
2
|
3
|
4
|
|
Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
|
Total Assets |
72
N/A
|
202
+183%
|
134
-34%
|
94
-30%
|
59
-37%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
2
|
1
|
1
|
2
|
|
Accrued Liabilities |
1
|
8
|
6
|
5
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
5
|
2
|
2
|
2
|
|
Total Current Liabilities |
4
|
16
|
9
|
9
|
9
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
2
|
1
|
1
|
|
Total Liabilities |
4
N/A
|
16
+278%
|
10
-36%
|
10
-5%
|
10
+1%
|
|
Equity | ||||||
Common Stock |
128
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
71
|
136
|
209
|
254
|
294
|
|
Additional Paid In Capital |
10
|
323
|
333
|
338
|
343
|
|
Total Equity |
67
N/A
|
186
+177%
|
124
-34%
|
84
-32%
|
49
-42%
|
|
Total Liabilities & Equity |
72
N/A
|
202
+183%
|
134
-34%
|
94
-30%
|
59
-37%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
70
|
70
|
71
|
72
|
73
|