HYPERFINE INC (HYPR) Stock Balance Sheet
NASDAQ:HYPR - Nasdaq - US44916K1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.09M | 37.65M | 75.18M | 117.47M | 188.50M | |||
| Receivables | 7.27M | 8.30M | 4.13M | 2.60M | 658.00K | |||
| Inventories | 4.64M | 5.83M | 6.58M | 4.62M | 4.31M | |||
| Other Current Assets | 3.40M | 1.93M | 3.01M | 3.96M | 4.02M | |||
| Total Current Assets | 48.40M | 53.71M | 88.91M | 128.66M | 197.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.37M | 3.46M | 3.24M | 3.25M | 3.75M | |||
| Other Non-Current Assets | 1.60M | 1.73M | 2.05M | 2.14M | 1.24M | |||
| Total Non-Current Assets | 4.97M | 5.19M | 5.29M | 5.39M | 4.99M | |||
| TOTAL ASSETS | 53.38M | 58.90M | 94.20M | 134.05M | 202.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.77M | 5.57M | 5.42M | 5.98M | 8.12M | |||
| Accounts Payable | 2.31M | 1.61M | 1.21M | 678.00K | 2.25M | |||
| Other Current Liabilities | 1.90M | 1.55M | 2.13M | 2.15M | 5.37M | |||
| Total Current Liabilities | 7.98M | 8.73M | 8.77M | 8.80M | 15.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.28M | 1.13M | 1.03M | 1.53M | 510.00K | |||
| Total Non-Current Liabilities | 2.28M | 1.13M | 1.03M | 1.53M | 510.00K | |||
| TOTAL LIABILITIES | 10.26M | 9.86M | 9.80M | 10.33M | 16.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -303.86M | -294.44M | -253.72M | -209.48M | -136.32M | |||
| Additional Paid In Capital | 346.97M | 343.48M | 338.11M | 333.20M | 322.54M | |||
| Common Shares | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | |||
| Shares Outstanding | 77.84M | 73.13M | 71.90M | 70.68M | 70.33M | |||
| Tangible Book Value per Share | 0.55 | 0.67 | 1.17 | 1.75 | 2.65 | |||
| Total Shareholders' Equity | 43.11M | 49.04M | 84.40M | 123.72M | 186.23M | |||
| TOTAL LIABILITIES AND EQUITY | 53.38M | 58.90M | 94.20M | 134.05M | 202.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.07 | 6.15 | 10.14 | 14.62 | 12.55 | |||
| Return On Assets (ROA) | -75.48% | -69.13% | -46.96% | -54.58% | -32.03% | |||
| Return On Equity (ROE) | -93.45% | -83.03% | -52.42% | -59.14% | -34.82% | |||
All data in USD , ROIC based on taxRate of 0.21