HYPERFINE INC (HYPR) Stock Balance Sheet
NASDAQ:HYPR - Nasdaq - US44916K1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.77M | 75.18M | 117.47M | 188.50M | 62.68M | |||
| Receivables | 9.06M | 4.13M | 2.60M | 658.00K | 1.64M | |||
| Inventories | 7.04M | 6.58M | 4.62M | 4.31M | 1.72M | |||
| Other Current Assets | 2.22M | 3.01M | 3.96M | 4.02M | 2.30M | |||
| Total Current Assets | 64.09M | 88.91M | 128.66M | 197.49M | 68.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.23M | 3.24M | 3.25M | 3.75M | 1.90M | |||
| Other Non-Current Assets | 2.06M | 2.05M | 2.14M | 1.24M | 1.29M | |||
| Total Non-Current Assets | 5.29M | 5.29M | 5.39M | 4.99M | 3.19M | |||
| TOTAL ASSETS | 69.39M | 94.20M | 134.05M | 202.47M | 71.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.87M | 5.42M | 5.98M | 8.12M | 1.26M | |||
| Accounts Payable | 1.40M | 1.21M | 678.00K | 2.25M | 948.00K | |||
| Other Current Liabilities | 1.69M | 2.13M | 2.15M | 5.37M | 1.90M | |||
| Total Current Liabilities | 9.96M | 8.77M | 8.80M | 15.74M | 4.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 178.00K | |||
| Other Non-Current Liabilities | 1.10M | 1.03M | 1.53M | 510.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.10M | 1.03M | 1.53M | 510.00K | 178.00K | |||
| TOTAL LIABILITIES | 11.06M | 9.80M | 10.33M | 16.25M | 4.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -284.05M | -253.72M | -209.48M | -136.32M | -71.47M | |||
| Additional Paid In Capital | 342.37M | 338.11M | 333.20M | 322.54M | 10.41M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 128.29M | |||
| Shares Outstanding | 72.95M | 71.90M | 70.68M | 70.33M | 70.33M | |||
| Tangible Book Value per Share | 0.80 | 1.17 | 1.75 | 2.65 | -0.87 | |||
| Total Shareholders' Equity | 58.32M | 84.40M | 123.72M | 186.23M | 67.23M | |||
| TOTAL LIABILITIES AND EQUITY | 69.39M | 94.20M | 134.05M | 202.47M | 71.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 6.44 | 10.14 | 14.62 | 12.55 | 16.60 | |||
| Return On Assets (ROA) | -59.11% | -46.96% | -54.58% | -32.03% | -32.75% | |||
| Return On Equity (ROE) | -70.32% | -52.42% | -59.14% | -34.82% | -34.85% | |||
All data in USD , ROIC based on taxRate of 0.21