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Healthcare - Medical - Devices - NASDAQ - US
$ 0.7015
0.253 %
$ 54.6 M
Market Cap
-1.2
P/E
BALANCE SHEET
58.9 M ASSETS
-37.47%
9.86 M LIABILITIES
0.62%
49 M EQUITY
-41.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hyperfine, Inc.
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Current Assets 53.7 M
Cash & Short-Term Investments 37.6 M
Receivables 8.3 M
Other Current Assets 7.76 M
Non-Current Assets 5.19 M
Long-Term Investments 0
PP&E 3.12 M
Other Non-Current Assets 2.07 M
63.91 %14.10 %13.17 %5.30 %3.51 %Total Assets$58.9m
Current Liabilities 8.73 M
Accounts Payable 1.61 M
Short-Term Debt 0
Other Current Liabilities 7.12 M
Non-Current Liabilities 1.13 M
Long-Term Debt 0
Other Non-Current Liabilities 1.13 M
16.30 %72.22 %11.48 %Total Liabilities$9.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 37.6 75.2 117.5 188.5 62.7 26.4
Short Term Investments 0 0 0 0 0 0
Receivables 8.3 4.1 2.6 0.6 0.2 0
Inventory 5.8 6.6 4.6 4.3 1.7 0
Other Current Assets 1.9 3.0 4.0 4.0 3.8 0.8
Total Current Assets 53.7 88.9 128.7 197.5 68.3 28.0
PP&E 3.1 3.0 3.2 3.8 1.9 0.5
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 0 0.7 0 44 K 0
Other Long Term Assets 2.1 2.3 1.4 1.2 1.2 2.1
Other Assets 0 0 0 0 0 0
Total Assets 58.9 94.2 134.1 202.5 71.5 30.6
LIABILITIES
Accounts Payable 1.6 1.2 0.7 2.2 0.9 1.2
Short Term Debt 0 0.2 0 0 0 0
Other Current Liabilities 5.7 5.9 8.1 13.5 1.4 0.6
Total Current Liabilities 8.7 8.8 8.8 15.7 4.1 1.8
Long Term Debt 0 0 0 0 0.2 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 1.1 64 K 0 0 128.3 68.6
Total Liabilities 9.9 9.8 10.3 16.2 132.6 70.4
EQUITY
Common Stock 7 K 7 K 7 K 7 K 0 0
Retained Earnings (294.4) (253.7) (209.5) (136.3) (71.5) (48.0)
Other Accumulative Comprehensive Income/Loss 0 0 0 (202.5) 0 0
Total Equity 49.0 84.4 123.7 186.2 (61.1) (39.9)
Total Liabilities and Equity 58.9 94.2 134.1 202.5 71.5 30.6
SHARES OUTSTANDING
Common Shares Outstanding 72.4 71.3 70.4 70.3 25.2 70.0