Hyperfine (HYPR)
(Delayed Data from NSDQ)
$1.00 USD
0.00 (0.00%)
Updated Oct 11, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Hyperfine, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 118 | 191 | 0 | -99,999 |
Receivables | 4 | 3 | 1 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 7 | 5 | 4 | 0 | NA |
Other Current Assets | 2 | 3 | 1 | 0 | NA |
Total Current Assets | 89 | 129 | 197 | 0 | NA |
Net Property & Equipment | 3 | 3 | 4 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 2 | 2 | 1 | 0 | NA |
Total Assets | 94 | 134 | 202 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 1 | 2 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 5 | 6 | 8 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 2 | 2 | 5 | 0 | NA |
Total Current Liabilities | 9 | 9 | 16 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 2 | 1 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 10 | 10 | 16 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 338 | 333 | 323 | 0 | NA |
Retained Earnings | -254 | -209 | -136 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 84 | 124 | 186 | 0 | NA |
Total Liabilities & Shareholder's Equity | 94 | 134 | 202 | 0 | NA |
Total Common Equity | 84 | 124 | 186 | 0 | 0 |
Shares Outstanding | 71.90 | 70.60 | 70.30 | 23.00 | NA |
Book Value Per Share | 1.17 | 1.75 | 2.65 | 0.00 | 0.00 |
Fiscal Year End for Hyperfine, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 63 | 76 | 86 |
Receivables | NA | 7 | 6 | 4 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 7 | 7 |
Other Current Assets | NA | 2 | 3 | 2 | 2 |
Total Current Assets | NA | 71 | 80 | 89 | 98 |
Net Property & Equipment | NA | 3 | 4 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 77 | 85 | 94 | 103 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 2 | 2 |
Total Current Liabilities | NA | 9 | 9 | 9 | 8 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10 | 10 | 10 | 9 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 340 | 339 | 338 | 337 |
Retained Earnings | NA | -274 | -264 | -254 | -243 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 67 | 76 | 84 | 94 |
Total Liabilities & Shareholder's Equity | NA | 77 | 85 | 94 | 103 |
Total Common Equity | 0 | 67 | 76 | 84 | 94 |
Shares Outstanding | 72.60 | 72.10 | 71.90 | 71.90 | 71.50 |
Book Value Per Share | 0.00 | 0.93 | 1.05 | 1.17 | 1.31 |