Production (Stage)
Hyperfine, Inc.
HYPR
$0.80
-$0.005-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.09M | 37.65M | 45.77M | 53.81M | 63.20M |
| Total Receivables | 7.27M | 8.56M | 9.06M | 7.64M | 6.24M |
| Inventory | 4.64M | 5.83M | 7.04M | 7.47M | 7.30M |
| Prepaid Expenses | 2.96M | 1.65M | 2.00M | 2.11M | 2.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.00K | 28.00K | 219.00K | -- | -- |
| Total Current Assets | 48.40M | 53.71M | 64.09M | 71.03M | 79.69M |
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| Total Current Assets | 48.40M | 53.71M | 64.09M | 71.03M | 79.69M |
| Net Property, Plant & Equipment | 3.37M | 3.46M | 3.23M | 3.58M | 3.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 1.73M | 2.06M | 2.01M | 1.85M |
| Total Assets | 53.38M | 58.90M | 69.39M | 76.61M | 85.44M |
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| Total Accounts Payable | 2.31M | 1.61M | 1.40M | 2.24M | 2.53M |
| Total Accrued Expenses | 3.40M | 4.89M | 6.16M | 4.72M | 4.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.00K | 269.00K | 113.00K | 160.00K | 189.00K |
| Total Finance Division Other Current Liabilities | 2.02M | 1.96M | 2.28M | 1.67M | 1.68M |
| Total Other Current Liabilities | 2.02M | 1.96M | 2.28M | 1.67M | 1.68M |
| Total Current Liabilities | 7.98M | 8.73M | 9.96M | 8.79M | 8.77M |
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| Total Current Liabilities | 7.98M | 8.73M | 9.96M | 8.79M | 8.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.00K | 78.00K | -- | -- | 17.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 1.05M | 1.11M | 1.06M | 1.02M |
| Total Liabilities | 10.26M | 9.86M | 11.06M | 9.85M | 9.81M |
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| Common Stock & APIC | 346.97M | 343.48M | 342.37M | 340.49M | 339.21M |
| Retained Earnings | -303.86M | -294.44M | -284.05M | -273.73M | -263.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M |
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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 | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M |
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