Hyperfine, Inc.
HYPR
$0.9191
-$0.0017-0.19%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -14.95% | -14.86% | -15.93% | -11.99% | -9.07% |
Total Receivables | 18.65% | 22.46% | 45.10% | 37.83% | -32.36% |
Inventory | -5.64% | 2.29% | 10.88% | -5.16% | 16.00% |
Prepaid Expenses | -5.21% | -28.41% | 32.70% | 1.79% | -5.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 13.32% | -43.45% |
Total Current Assets | -9.76% | -10.87% | -10.37% | -9.48% | -8.91% |
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Total Current Assets | -9.76% | -10.87% | -10.37% | -9.48% | -8.91% |
Net Property, Plant & Equipment | -9.73% | -8.26% | 30.04% | -5.03% | 3.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.74% | 8.31% | -19.15% | 35.54% | -1.97% |
Total Assets | -9.43% | -10.34% | -9.30% | -8.60% | -8.47% |
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Total Accounts Payable | -37.27% | -11.61% | 108.57% | 33.70% | -33.82% |
Total Accrued Expenses | 30.52% | 8.23% | -10.04% | -1.56% | 22.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -29.38% | -15.34% | 2.16% | -- | -- |
Total Finance Division Other Current Liabilities | 36.85% | -1.07% | -33.17% | 6.02% | -10.03% |
Total Other Current Liabilities | 36.85% | -1.07% | -33.17% | 6.02% | -10.03% |
Total Current Liabilities | 13.36% | 0.21% | -0.01% | 6.78% | 2.19% |
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Total Current Liabilities | 13.36% | 0.21% | -0.01% | 6.78% | 2.19% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -73.44% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.85% | 4.21% | 5.48% | -10.87% | -15.16% |
Total Liabilities | 12.34% | 0.45% | 0.05% | 5.41% | -0.19% |
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Common Stock & APIC | 0.55% | 0.38% | 0.32% | 0.39% | 0.37% |
Retained Earnings | -3.77% | -3.85% | -3.88% | -4.40% | -4.63% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -12.64% | -11.74% | -10.38% | -9.99% | -9.22% |
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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 | -12.64% | -11.74% | -10.38% | -9.99% | -9.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.64% | -11.74% | -10.38% | -9.99% | -9.22% |
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