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HYPR Hyperfine

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0.845
+0.014+1.68%

Close Apr 26 16:00 ET

60.85MMarket Cap-1362P/E (TTM)

Hyperfine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.00%75.18M

-35.52%85.42M

-35.25%93.95M

-35.62%104.03M

-37.68%117.47M

102.34%132.48M

--145.1M

--161.58M

-Cash and cash equivalents

-36.00%75.18M

-35.52%85.42M

-35.25%93.95M

-35.62%104.03M

-37.68%117.47M

102.34%132.48M

--145.1M

--161.58M

Receivables

58.58%4.13M

-25.33%3.12M

48.41%4.61M

53.98%3.73M

295.90%2.61M

317.28%4.18M

--3.11M

--2.42M

-Accounts receivable

51.64%3.19M

-9.81%2.44M

98.69%3.95M

55.25%3.02M

280.29%2.1M

187.45%2.7M

--1.99M

--1.94M

-Related party accounts receivable

--0

242.86%48K

--0

--2K

--1K

-Other receivables

107.49%942K

-53.76%682K

-40.70%663K

49.16%713K

398.90%454K

2,972.92%1.48M

--1.12M

--478K

Inventory

42.41%6.58M

73.41%6.94M

28.78%5.98M

26.58%5.74M

7.24%4.62M

44.84%4M

--4.65M

--4.54M

Restricted cash

-19.46%621K

-56.47%548K

-39.59%969K

-64.04%713K

-71.04%771K

-63.69%1.26M

--1.6M

--1.98M

Other current assets

-25.14%2.39M

21.60%2.18M

-10.04%2.31M

-8.80%2.92M

135.37%3.19M

938.15%1.8M

--2.57M

--3.21M

Total current assets

-30.90%88.91M

-31.66%98.22M

-31.34%107.82M

-32.57%117.14M

-34.85%128.66M

88.34%143.72M

--157.03M

--173.73M

Non current assets

Net PPE

-7.67%3M

-8.41%3.16M

-12.58%3.06M

-20.27%3.09M

-13.46%3.25M

3.70%3.45M

--3.5M

--3.88M

-Gross PPE

8.40%6.04M

9.21%6.11M

6.60%5.75M

2.64%5.67M

7.88%5.57M

26.21%5.59M

--5.39M

--5.52M

-Accumulated depreciation

-30.88%-3.04M

-37.56%-2.95M

-41.98%-2.69M

-56.69%-2.58M

-64.68%-2.32M

-93.94%-2.14M

---1.9M

---1.64M

Related parties assets

--0

242.86%48K

--0

--2K

--1K

Other non current assets

7.15%2.29M

44.90%1.69M

46.31%1.73M

53.27%1.87M

73.20%2.14M

-31.35%1.17M

--1.18M

--1.22M

Total non current assets

-1.78%5.29M

5.07%4.85M

2.27%4.78M

-2.65%4.96M

8.00%5.39M

-8.83%4.62M

--4.68M

--5.1M

Total assets

-29.73%94.2M

-30.52%103.06M

-30.36%112.61M

-31.72%122.1M

-33.79%134.05M

82.30%148.33M

--161.71M

--178.83M

Liabilities

Current liabilities

Payables

88.05%1.28M

19.20%956K

-20.30%1.42M

-5.97%1.73M

-83.97%678K

-87.23%802K

--1.78M

--1.84M

-accounts payable

79.06%1.21M

22.54%908K

-19.15%1.37M

-4.41%1.67M

-69.84%678K

-85.02%741K

--1.7M

--1.75M

-Due to related parties current

--61K

-21.31%48K

-44.44%45K

-34.02%64K

--0

-95.43%61K

--81K

--97K

Current accrued expenses

-28.77%2.33M

-51.36%2.54M

-28.09%2.2M

-27.01%2.75M

-30.18%3.26M

214.72%5.22M

--3.06M

--3.77M

Current debt and capital lease obligation

--185K

----

-Current capital lease obligation

--185K

----

--0

----

Current deferred liabilities

-3.49%2.07M

-26.07%2M

-4.24%2.46M

-28.01%2.13M

-36.65%2.15M

-36.15%2.71M

--2.57M

--2.96M

Other current liabilities

1,073.68%446K

92.31%375K

181.54%183K

161.42%332K

100.00%38K

93.07%195K

--65K

--127K

Current liabilities

-0.40%8.77M

-34.10%8.21M

-23.15%8.04M

-29.90%8M

-44.06%8.8M

-9.81%12.46M

--10.46M

--11.41M

Non current liabilities

Non current deferred liabilities

-36.57%968K

22.16%1.09M

71.81%1.28M

60.28%1.36M

199.22%1.53M

161.47%889K

--745K

--851K

Other non current liabilities

--64K

----

Total non current liabilities

-32.37%1.03M

22.16%1.09M

71.81%1.28M

60.28%1.36M

199.22%1.53M

-99.47%889K

--745K

--851K

Total liabilities

-5.12%9.8M

-30.35%9.3M

-16.83%9.32M

-23.64%9.37M

-36.42%10.33M

-92.68%13.35M

--11.2M

--12.27M

Shareholders'equity

Share capital

0.00%7K

600.00%7K

--7K

-common stock

0.00%7K

600.00%7K

--7K

Retained earnings

-21.12%-253.72M

-23.73%-243.04M

-26.75%-232.28M

-38.45%-221.64M

-53.67%-209.48M

-78.19%-196.43M

---183.25M

---160.1M

Paid-in capital

1.48%338.11M

1.63%336.8M

0.54%335.57M

2.36%334.37M

3.30%333.2M

3,512.79%331.4M

--333.76M

--326.65M

Total stockholders'equity

-31.78%84.4M

-30.53%93.77M

-31.37%103.29M

-32.32%112.74M

-33.56%123.72M

233.57%134.98M

--150.51M

--166.56M

Total equity

-31.78%84.4M

-30.53%93.77M

-31.37%103.29M

-32.32%112.74M

-33.56%123.72M

233.57%134.98M

--150.51M

--166.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.00%75.18M	-36.00%75.18M	-35.52%85.42M	-35.25%93.95M	-35.62%104.03M	-37.68%117.47M	-37.68%117.47M	102.34%132.48M	--145.1M	--161.58M
-Cash and cash equivalents	-36.00%75.18M	-36.00%75.18M	-35.52%85.42M	-35.25%93.95M	-35.62%104.03M	-37.68%117.47M	-37.68%117.47M	102.34%132.48M	--145.1M	--161.58M
Receivables	58.58%4.13M	58.58%4.13M	-25.33%3.12M	48.41%4.61M	53.98%3.73M	295.90%2.61M	295.90%2.61M	317.28%4.18M	--3.11M	--2.42M
-Accounts receivable	51.64%3.19M	51.64%3.19M	-9.81%2.44M	98.69%3.95M	55.25%3.02M	280.29%2.1M	280.29%2.1M	187.45%2.7M	--1.99M	--1.94M
-Related party accounts receivable	--0	--0	--0	--0	--0	242.86%48K	242.86%48K	--0	--2K	--1K
-Other receivables	107.49%942K	107.49%942K	-53.76%682K	-40.70%663K	49.16%713K	398.90%454K	398.90%454K	2,972.92%1.48M	--1.12M	--478K
Inventory	42.41%6.58M	42.41%6.58M	73.41%6.94M	28.78%5.98M	26.58%5.74M	7.24%4.62M	7.24%4.62M	44.84%4M	--4.65M	--4.54M
Restricted cash	-19.46%621K	-19.46%621K	-56.47%548K	-39.59%969K	-64.04%713K	-71.04%771K	-71.04%771K	-63.69%1.26M	--1.6M	--1.98M
Other current assets	-25.14%2.39M	-25.14%2.39M	21.60%2.18M	-10.04%2.31M	-8.80%2.92M	135.37%3.19M	135.37%3.19M	938.15%1.8M	--2.57M	--3.21M
Total current assets	-30.90%88.91M	-30.90%88.91M	-31.66%98.22M	-31.34%107.82M	-32.57%117.14M	-34.85%128.66M	-34.85%128.66M	88.34%143.72M	--157.03M	--173.73M
Non current assets
Net PPE	-7.67%3M	-7.67%3M	-8.41%3.16M	-12.58%3.06M	-20.27%3.09M	-13.46%3.25M	-13.46%3.25M	3.70%3.45M	--3.5M	--3.88M
-Gross PPE	8.40%6.04M	8.40%6.04M	9.21%6.11M	6.60%5.75M	2.64%5.67M	7.88%5.57M	7.88%5.57M	26.21%5.59M	--5.39M	--5.52M
-Accumulated depreciation	-30.88%-3.04M	-30.88%-3.04M	-37.56%-2.95M	-41.98%-2.69M	-56.69%-2.58M	-64.68%-2.32M	-64.68%-2.32M	-93.94%-2.14M	---1.9M	---1.64M
Related parties assets	--0	--0	--0	--0	--0	242.86%48K	242.86%48K	--0	--2K	--1K
Other non current assets	7.15%2.29M	7.15%2.29M	44.90%1.69M	46.31%1.73M	53.27%1.87M	73.20%2.14M	73.20%2.14M	-31.35%1.17M	--1.18M	--1.22M
Total non current assets	-1.78%5.29M	-1.78%5.29M	5.07%4.85M	2.27%4.78M	-2.65%4.96M	8.00%5.39M	8.00%5.39M	-8.83%4.62M	--4.68M	--5.1M
Total assets	-29.73%94.2M	-29.73%94.2M	-30.52%103.06M	-30.36%112.61M	-31.72%122.1M	-33.79%134.05M	-33.79%134.05M	82.30%148.33M	--161.71M	--178.83M
Liabilities
Current liabilities
Payables	88.05%1.28M	88.05%1.28M	19.20%956K	-20.30%1.42M	-5.97%1.73M	-83.97%678K	-83.97%678K	-87.23%802K	--1.78M	--1.84M
-accounts payable	79.06%1.21M	79.06%1.21M	22.54%908K	-19.15%1.37M	-4.41%1.67M	-69.84%678K	-69.84%678K	-85.02%741K	--1.7M	--1.75M
-Due to related parties current	--61K	--61K	-21.31%48K	-44.44%45K	-34.02%64K	--0	--0	-95.43%61K	--81K	--97K
Current accrued expenses	-28.77%2.33M	-28.77%2.33M	-51.36%2.54M	-28.09%2.2M	-27.01%2.75M	-30.18%3.26M	-30.18%3.26M	214.72%5.22M	--3.06M	--3.77M
Current debt and capital lease obligation	--185K	--185K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--185K	--185K	----	----	----	--0	--0	----	----	----
Current deferred liabilities	-3.49%2.07M	-3.49%2.07M	-26.07%2M	-4.24%2.46M	-28.01%2.13M	-36.65%2.15M	-36.65%2.15M	-36.15%2.71M	--2.57M	--2.96M
Other current liabilities	1,073.68%446K	1,073.68%446K	92.31%375K	181.54%183K	161.42%332K	100.00%38K	100.00%38K	93.07%195K	--65K	--127K
Current liabilities	-0.40%8.77M	-0.40%8.77M	-34.10%8.21M	-23.15%8.04M	-29.90%8M	-44.06%8.8M	-44.06%8.8M	-9.81%12.46M	--10.46M	--11.41M
Non current liabilities
Non current deferred liabilities	-36.57%968K	-36.57%968K	22.16%1.09M	71.81%1.28M	60.28%1.36M	199.22%1.53M	199.22%1.53M	161.47%889K	--745K	--851K
Other non current liabilities	--64K	--64K	----	----	----	----	----	----	----	----
Total non current liabilities	-32.37%1.03M	-32.37%1.03M	22.16%1.09M	71.81%1.28M	60.28%1.36M	199.22%1.53M	199.22%1.53M	-99.47%889K	--745K	--851K
Total liabilities	-5.12%9.8M	-5.12%9.8M	-30.35%9.3M	-16.83%9.32M	-23.64%9.37M	-36.42%10.33M	-36.42%10.33M	-92.68%13.35M	--11.2M	--12.27M
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	600.00%7K	--7K	--7K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	600.00%7K	--7K	--7K
Retained earnings	-21.12%-253.72M	-21.12%-253.72M	-23.73%-243.04M	-26.75%-232.28M	-38.45%-221.64M	-53.67%-209.48M	-53.67%-209.48M	-78.19%-196.43M	---183.25M	---160.1M
Paid-in capital	1.48%338.11M	1.48%338.11M	1.63%336.8M	0.54%335.57M	2.36%334.37M	3.30%333.2M	3.30%333.2M	3,512.79%331.4M	--333.76M	--326.65M
Total stockholders'equity	-31.78%84.4M	-31.78%84.4M	-30.53%93.77M	-31.37%103.29M	-32.32%112.74M	-33.56%123.72M	-33.56%123.72M	233.57%134.98M	--150.51M	--166.56M
Total equity	-31.78%84.4M	-31.78%84.4M	-30.53%93.77M	-31.37%103.29M	-32.32%112.74M	-33.56%123.72M	-33.56%123.72M	233.57%134.98M	--150.51M	--166.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall