Hyperfine Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Hyperfine, Inc. (HYPR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents37.6575.18117.47188.5062.68
Cash & Short-Term Investments37.6575.18117.47188.5062.68
Accounts Receivable8.563.192.100.662.11
Inventory5.836.584.624.311.72
Other Current Assets1.652.393.190.160.22
Total Current Assets53.7188.91128.66197.4968.33
Non-Current Assets
Property, Plant & Equipment (Net)3.463.003.253.751.90
Long-Term Investments0.830.000.000.000.00
Other Non-Current Assets0.412.292.141.241.29
Total Non-Current Assets5.195.295.394.990.00
Total Assets58.9094.20134.05202.4771.53
Current Liabilities
Accounts Payable1.611.210.684.230.95
Short-Term Debt0.540.000.000.000.00
Accrued Liabilities4.892.333.2610.081.37
Deferred Revenue1.492.072.153.391.77
Other Current Liabilities0.470.450.0410.780.03
Total Current Liabilities8.738.778.8015.744.12
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.18
Other Non-Current Liabilities0.080.060.772.800.00
Total Non-Current Liabilities1.131.031.530.510.00
Total Liabilities9.869.8010.3316.254.29
Stockholders' Equity
Common Stock0.010.010.010.010.00
Retained Earnings-294.44-253.72-209.48-136.32-71.47
Additional Paid-in Capital343.48338.11333.20322.540.00
Shares Outstanding73.1371.9070.6870.330.00
Total Stockholders' Equity49.0484.40123.72186.2367.23
Total Liabilities & Equity58.9094.20134.05202.470.00