Hyperfine, Inc.
HYPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,645 | $75,183 | $118,243 | $188,498 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,305 | $4,131 | $3,130 | $644 |
| Inventory | $5,832 | $6,582 | $4,622 | $4,310 |
| Other Curr. Assets | $1,928 | $3,012 | $2,669 | $4,033 |
| Total Curr. Assets | $53,710 | $88,908 | $128,664 | $197,485 |
| Property Plant & Equip (Net) | $3,122 | $2,999 | $3,248 | $3,753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $825 | $0 | $744 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,244 | $2,292 | $1,395 | $1,235 |
| Total NC Assets | $5,191 | $5,291 | $5,387 | $4,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,901 | $94,199 | $134,051 | $202,473 |
| Liabilities | – | – | – | – |
| Payables | $1,607 | $1,214 | $678 | $2,248 |
| Short-Term Debt | $269 | $185 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,488 | $2,074 | $1,378 | $730 |
| Other Curr. Liab. | $5,365 | $5,295 | $6,747 | $12,758 |
| Total Curr. Liab. | $8,729 | $8,768 | $8,803 | $15,736 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,054 | $968 | $1,526 | $510 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $64 | $0 | $0 |
| Total NC Liab. | $1,132 | $1,032 | $1,526 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $269 | $185 | $0 | $0 |
| Total Liabilities | $9,861 | $9,800 | $10,329 | $16,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$294,442 | -$253,722 | -$209,484 | -$136,320 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $343,475 | $338,114 | $333,199 | $322,540 |
| Total Equity | $49,040 | $84,399 | $123,722 | $186,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,901 | $94,199 | $134,051 | $202,473 |
| Net Debt | -$37,376 | -$74,998 | -$118,243 | -$188,498 |