Hyperfine, Inc. (HYPR)

Hyperfine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.09	37.65	75.18	117.47	188.5	62.68
Cash & Short-Term Investments	33.09	37.65	75.18	117.47	188.5	62.68
Cash Growth	-47.64%	-49.93%	-36.00%	-37.68%	200.75%	137.04%
Accounts Receivable	7.27	8.31	4.13	2.56	0.64	0.17
Other Receivables	-	0.25	0.17	0.53	0.21	1.93
Receivables	7.27	8.56	4.3	3.08	0.85	2.11
Inventory	4.64	5.83	6.58	4.62	4.31	1.72
Prepaid Expenses	2.96	1.65	2.22	2.67	1.16	0.22
Restricted Cash	0.44	0.03	0.62	0.77	2.66	1.61
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	48.4	53.71	88.91	128.66	197.49	68.33
Property, Plant & Equipment	3.09	3.46	3	3.25	3.75	1.9
Long-Term Accounts Receivable	-	0.83	1.04	0.74	-	-
Long-Term Deferred Charges	-	0.49	0.39	0.25	0.16	-
Other Long-Term Assets	1.88	0.41	0.86	1.15	1.08	1.29
Total Assets	53.38	58.9	94.2	134.05	202.47	71.53
Accounts Payable	2.31	1.61	1.21	0.68	2.25	0.95
Accrued Expenses	3.83	4.89	4.85	5.94	10.08	1.37
Current Portion of Leases	-	0.27	0.19	-	-	-
Current Unearned Revenue	1.85	1.49	2.07	2.15	3.39	1.77
Other Current Liabilities	-	0.47	0.45	0.04	0.02	0.03
Total Current Liabilities	7.98	8.73	8.77	8.8	15.74	4.12
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	-	0.08	-	-	-	-
Long-Term Unearned Revenue	1.03	1.05	0.97	1.53	0.51	-
Other Long-Term Liabilities	1.26	-	0.06	-	-	-
Total Liabilities	10.26	9.86	9.8	10.33	16.25	4.29
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	346.97	343.48	338.11	333.2	322.54	10.42
Retained Earnings	-303.86	-294.44	-253.72	-209.48	-136.32	-71.47
Total Common Equity	43.11	49.04	84.4	123.72	186.23	-61.05
Shareholders' Equity	43.11	49.04	84.4	123.72	186.23	67.23
Total Liabilities & Equity	53.38	58.9	94.2	134.05	202.47	71.53
Total Debt	-	0.35	0.19	-	-	0.18
Net Cash (Debt)	33.09	37.3	75	117.47	188.5	62.5
Net Cash Growth	-47.47%	-50.27%	-36.16%	-37.68%	201.61%	136.37%
Net Cash Per Share	0.45	0.52	1.05	1.67	51.08	41.03
Filing Date Shares Outstanding	77.84	77.83	71.95	71.05	70.33	4.81
Total Common Shares Outstanding	77.84	73.13	71.9	70.68	70.33	4.81
Working Capital	40.42	44.98	80.14	119.86	181.75	64.22
Book Value Per Share	0.55	0.67	1.17	1.75	2.65	-12.69
Tangible Book Value	43.11	49.04	84.4	123.72	186.23	-61.05
Tangible Book Value Per Share	0.55	0.67	1.17	1.75	2.65	-12.69
Machinery	-	4.6	4.58	4.6	4.35	1.84
Construction In Progress	-	1.23	0.6	0.36	0.34	0.61

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q