Hyperfine, Inc.
HYPR
$0.9208
-$0.0484-4.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.77M | 53.81M | 63.20M | 75.18M | 85.42M |
| Total Receivables | 9.06M | 7.64M | 6.24M | 4.30M | 3.12M |
| Inventory | 7.04M | 7.47M | 7.30M | 6.58M | 6.94M |
| Prepaid Expenses | 2.00M | 2.11M | 2.95M | 2.22M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00K | -- | -- | 621.00K | 548.00K |
| Total Current Assets | 64.09M | 71.03M | 79.69M | 88.91M | 98.22M |
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| Total Current Assets | 64.09M | 71.03M | 79.69M | 88.91M | 98.22M |
| Net Property, Plant & Equipment | 3.23M | 3.58M | 3.90M | 3.00M | 3.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 2.01M | 1.85M | 2.29M | 1.69M |
| Total Assets | 69.39M | 76.61M | 85.44M | 94.20M | 103.06M |
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| Total Accounts Payable | 1.40M | 2.24M | 2.53M | 1.21M | 908.00K |
| Total Accrued Expenses | 6.16M | 4.72M | 4.36M | 4.85M | 4.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00K | 160.00K | 189.00K | 185.00K | -- |
| Total Finance Division Other Current Liabilities | 2.28M | 1.67M | 1.68M | 2.52M | 2.38M |
| Total Other Current Liabilities | 2.28M | 1.67M | 1.68M | 2.52M | 2.38M |
| Total Current Liabilities | 9.96M | 8.79M | 8.77M | 8.77M | 8.21M |
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| Total Current Liabilities | 9.96M | 8.79M | 8.77M | 8.77M | 8.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.00K | 64.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 1.06M | 1.02M | 968.00K | 1.09M |
| Total Liabilities | 11.06M | 9.85M | 9.81M | 9.80M | 9.30M |
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| Common Stock & APIC | 342.37M | 340.49M | 339.21M | 338.12M | 336.81M |
| Retained Earnings | -284.05M | -273.73M | -263.57M | -253.72M | -243.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.32M | 66.76M | 75.64M | 84.40M | 93.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.32M | 66.76M | 75.64M | 84.40M | 93.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.32M | 66.76M | 75.64M | 84.40M | 93.77M |
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