Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,673 | 75,804 | 118,243 | 191,160 | 64,286 |
| Receivables | 8,305 | 4,131 | 2,605 | 658 | 1,639 |
| Inventories | 5,832 | 6,582 | 4,622 | 4,310 | 1,718 |
| TOTAL | $53,710 | $88,908 | $128,664 | $197,485 | $68,334 |
| Non-Current Assets | |||||
| PPE Net | 3,122 | 2,999 | 3,248 | 3,753 | 1,904 |
| Other Non-Current Assets | 2,069 | 2,292 | 2,139 | 1,235 | 1,288 |
| TOTAL | $5,191 | $5,291 | $5,387 | $4,988 | $3,192 |
| Total Assets | $58,901 | $94,199 | $134,051 | $202,473 | $71,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,668 | 1,275 | 678 | 4,229 | 1,084 |
| Accrued Expenses | 5,573 | 5,419 | 5,976 | 8,115 | 1,264 |
| Other current liabilities | 28 | 621 | 771 | 2,662 | 1,610 |
| TOTAL | $8,729 | $8,768 | $8,803 | $15,736 | $4,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 178 |
| Deferred Revenues | 1,460 | 1,453 | 1,378 | 730 | 158 |
| Other Non-Current Liabilities | 78 | 64 | 0 | 0 | 128,286 |
| TOTAL | $1,132 | $1,032 | $1,526 | $510 | $128,464 |
| Total Liabilities | $9,861 | $9,800 | $10,329 | $16,246 | $132,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,832 | 71,950 | 71,046 | 70,332 | N/A |
| Common Shares | 7 | 7 | 7 | 7 | 0 |
| Retained earnings | -294,442 | -253,722 | -209,484 | -136,320 | -71,469 |
| TOTAL | $49,040 | $84,399 | $123,722 | $186,227 | $-61,054 |
| Total Liabilities And Equity | $58,901 | $94,199 | $134,051 | $202,473 | $71,526 |