HYPR — Hyperfine Balance Sheet
0.000.00%
- $86.92m
- $65.36m
- $12.89m
- 28
- 12
- 74
- 30
Annual balance sheet for Hyperfine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 62.7 | 188 | 117 | 75.2 | 37.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.64 | 0.658 | 2.6 | 4.13 | 8.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.3 | 197 | 129 | 88.9 | 53.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.9 | 3.75 | 3.25 | 3.24 | 3.46 |
| Other Long Term Assets | |||||
| Total Assets | 71.5 | 202 | 134 | 94.2 | 58.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.12 | 15.7 | 8.8 | 8.77 | 8.73 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.29 | 16.2 | 10.3 | 9.8 | 9.86 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 67.2 | 186 | 124 | 84.4 | 49 |
| Total Liabilities & Shareholders' Equity | 71.5 | 202 | 134 | 94.2 | 58.9 |
| Total Common Shares Outstanding |