Hyperfine, Inc.
HYPR
$0.92
-$0.0008-0.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.43% | -42.72% | -39.24% | -36.00% | -35.52% |
| Total Receivables | 190.61% | 65.67% | 67.19% | 39.49% | -25.33% |
| Inventory | 1.50% | 24.77% | 27.05% | 42.41% | 73.41% |
| Prepaid Expenses | -8.33% | -8.65% | 0.92% | -16.71% | 21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.04% | -- | -- | -24.18% | -56.47% |
| Total Current Assets | -34.74% | -34.13% | -31.97% | -30.90% | -31.66% |
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| Total Current Assets | -34.74% | -34.13% | -31.97% | -30.90% | -31.66% |
| Net Property, Plant & Equipment | 2.28% | 17.00% | 26.17% | -7.67% | -8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.94% | 16.35% | -1.07% | 7.15% | 44.90% |
| Total Assets | -32.68% | -31.97% | -30.02% | -29.73% | -30.52% |
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| Total Accounts Payable | 54.63% | 63.12% | 51.80% | 79.06% | 22.54% |
| Total Accrued Expenses | 25.09% | 17.41% | 12.63% | -18.34% | -44.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.08% | -36.94% | -31.54% | 15.23% | -18.12% |
| Total Other Current Liabilities | -4.08% | -36.94% | -31.54% | 15.23% | -18.12% |
| Total Current Liabilities | 21.29% | 9.33% | 9.57% | -0.40% | -34.10% |
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| Total Current Liabilities | 21.29% | 9.33% | 9.57% | -0.40% | -34.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -16.88% | -25.15% | -36.57% | 22.16% |
| Total Liabilities | 19.01% | 5.73% | 4.70% | -5.12% | -30.35% |
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| Common Stock & APIC | 1.65% | 1.46% | 1.44% | 1.48% | 1.63% |
| Retained Earnings | -16.88% | -17.84% | -18.92% | -21.12% | -23.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.80% | -35.37% | -32.91% | -31.78% | -30.53% |
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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 | -37.80% | -35.37% | -32.91% | -31.78% | -30.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.80% | -35.37% | -32.91% | -31.78% | -30.53% |
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