Hyperfine Balance Sheet (2020-2026) | HYPR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
77.39M65.47M188.50M161.58M145.10M132.48M117.47M104.03M93.95M85.42M75.18M63.20M53.81M45.77M37.65M33.09M25.42M21.56M35.09M40.78M
Short-term Investments (Quarter)
2.66M1.98M1.60M1.26M0.77M0.71M0.97M0.55M0.62M0.22M0.03M0.44M0.16M0.47M0.96M0.50M
Cash & Current Investments (Quarter)
77.39M65.47M191.16M163.56M146.71M133.74M118.24M104.74M94.92M85.97M75.80M63.20M53.81M45.98M37.67M33.53M25.58M22.03M36.04M41.28M
Receivables - Net (Quarter)
0.55M1.94M1.99M2.70M2.10M3.02M3.95M2.44M3.19M5.34M5.37M6.80M5.96M5.33M5.06M4.89M5.25M0.56M
Receivables - Other (Quarter)
0.01M0.48M0.00M0.45M0.71M0.66M0.68M0.94M0.90M2.12M1.12M2.35M1.94M0.62M1.23M1.27M2.01M
Receivables (Quarter)
0.57M2.42M1.99M2.70M2.56M3.73M4.61M3.12M4.13M6.24M7.49M7.92M8.30M7.27M5.67M6.12M6.52M2.56M
Raw Materials (Quarter)
2.35M2.36M2.37M2.37M2.24M2.55M3.07M2.73M1.76M2.62M3.01M3.42M3.07M2.31M2.46M2.01M2.94M2.13M
Finished Goods (Quarter)
1.96M2.18M2.28M1.64M2.38M3.19M2.92M4.21M4.83M4.68M4.46M3.62M2.76M2.33M2.42M3.83M4.15M4.20M
Inventory (Quarter)
4.31M4.54M4.65M4.00M4.62M5.74M5.98M6.94M6.58M7.30M7.46M7.04M5.83M4.64M4.88M5.84M7.09M6.33M
Prepaid Assets (Quarter)
0.49M0.40M1.36M3.21M2.57M1.80M3.19M2.92M2.31M2.18M2.39M2.95M2.26M2.00M1.90M2.96M2.69M2.73M1.25M2.63M
Current Assets (Quarter)
1.24M0.93M197.49M173.73M157.03M143.72M128.66M117.14M107.82M98.22M88.91M79.69M71.03M64.09M53.71M48.40M40.10M36.90M50.91M56.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.75M3.88M3.50M3.45M3.25M3.09M3.06M3.16M3.00M3.71M3.43M3.12M3.12M3.09M3.12M2.75M2.55M2.50M
Long-Term Investments (Quarter)
207.01M207.01M
Other Non-Current Assets (Quarter)
1.24M1.22M1.18M1.17M2.14M1.87M1.73M1.69M2.29M2.05M2.16M2.17M2.07M1.88M2.02M1.86M1.80M1.80M
Non-Current Assets (Quarter)
207.01M207.01M4.99M5.10M4.68M4.62M5.39M4.96M4.78M4.85M5.29M5.75M5.58M5.29M5.19M4.97M5.14M4.61M4.35M4.31M
Assets (Quarter)
208.25M207.94M202.47M178.83M161.71M148.33M134.05M122.10M112.61M103.06M94.20M85.44M76.61M69.39M58.90M53.38M45.23M41.51M55.26M60.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.35M1.94M2.25M1.75M1.70M0.74M0.68M1.67M1.37M0.91M1.21M2.53M2.24M1.40M1.61M2.31M2.97M3.71M4.05M4.55M
Notes Payables (Quarter)
Payables (Quarter)
1.35M1.94M2.25M1.75M1.70M0.74M0.68M1.67M1.37M0.91M1.21M2.53M2.24M1.40M1.61M2.31M2.97M3.71M4.05M4.55M
Accumulated Expenses (Quarter)
0.01M0.01M0.44M1.32M2.99M2.90M5.98M4.14M0.95M1.29M5.42M1.07M0.66M1.12M5.57M0.95M1.28M0.98M0.76M3.47M
Other Accumulated Expenses (Quarter)
0.02M0.13M0.07M0.20M0.04M0.33M0.18M0.38M0.45M0.16M0.24M0.65M0.47M0.17M0.23M0.26M0.46M0.33M
Short term Debt (Quarter)
1.98M0.10M0.08M0.06M0.06M
Current Deferred Revenue (Quarter)
0.73M0.97M0.96M1.45M1.38M1.42M1.49M1.45M1.45M1.53M1.43M1.41M1.46M1.41M1.37M1.44M1.54M1.58M
Total Current Liabilities (Quarter)
1.36M1.95M15.74M11.41M10.46M12.46M8.80M8.00M8.04M8.21M8.77M8.77M8.79M9.96M8.73M7.98M7.99M10.17M11.73M10.15M
Non-Current Liabilities
Non-Current Debt (Quarter)
13.12M
Non-Current Deffered Revenue (Quarter)
7.25M7.25M0.51M0.85M0.74M0.89M1.53M1.36M1.28M1.09M0.97M1.02M1.06M1.10M1.05M1.03M0.91M0.97M0.73M0.71M
Preferred Stock Liabilities (Quarter)
194.65M207.00M322.54M333.20M
Other Non-Current Liabilities (Quarter)
0.06M0.08M0.01M0.07M0.02M
Total Non-Current Liabilities (Quarter)
11.20M13.35M9.37M9.31M9.30M9.74M9.80M9.85M11.06M9.78M10.26M10.10M14.64M14.19M25.96M
Total Liabilities (Quarter)
8.60M9.19M16.25M12.27M11.20M13.35M10.33M9.37M9.31M9.30M9.80M9.80M9.85M11.06M9.86M10.26M10.11M14.64M14.26M25.98M
Shareholder's Equity
Total Debt (Quarter)
1.98M0.10M0.08M0.06M0.06M13.12M
Common Equity (Quarter)
-87.31M-101.06M186.23M166.56M150.51M134.98M123.72M112.74M103.29M93.77M84.40M75.64M66.76M58.32M49.04M43.11M35.13M26.87M41.01M34.36M
Shareholder's Equity (Quarter)
-87.31M-101.06M186.23M166.56M150.51M134.98M123.72M112.74M103.29M93.77M84.40M75.64M66.76M58.32M49.04M43.11M35.13M26.87M41.01M34.36M
Liabilities and Shareholders Equity (Quarter)
208.25M207.94M202.47M178.83M161.71M148.33M134.05M122.10M112.61M103.06M94.20M85.44M76.61M69.39M58.90M53.38M45.23M41.51M55.26M60.34M
Retained Earnings (Quarter)
-7.35M-8.25M-136.32M-160.09M-183.25M-196.43M-209.48M-221.64M-232.28M-243.04M-253.72M-263.57M-273.73M-284.05M-294.44M-303.86M-313.08M-324.10M-330.02M-338.64M
Treasury Shares (Quarter)
0.25M0.25M0.12M1.78M2.39M2.04M1.59M1.15M0.91M0.69M0.37M0.31M0.27M0.22M0.14M2.44M2.57M2.54M2.79M5.71M