Hyperfine, Inc.
HYPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $75 | $118 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $4 | $3 | $1 |
| Inventory | $6 | $7 | $5 | $4 |
| Other Curr. Assets | $2 | $3 | $3 | $4 |
| Total Curr. Assets | $54 | $89 | $129 | $197 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $5 | $5 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $94 | $134 | $202 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $5 | $5 | $7 | $13 |
| Total Curr. Liab. | $9 | $9 | $9 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $10 | $10 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$254 | -$209 | -$136 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $343 | $338 | $333 | $323 |
| Total Equity | $49 | $84 | $124 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $94 | $134 | $202 |
| Net Debt | -$37 | -$75 | -$118 | -$188 |