Production (Stage)
Hyperfine, Inc.
HYPR
$0.9299
$0.129916.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.64% | -49.93% | -46.43% | -42.72% | -39.24% |
| Total Receivables | 16.50% | 99.09% | 190.61% | 65.67% | 67.19% |
| Inventory | -36.43% | -11.39% | 1.50% | 24.77% | 27.05% |
| Prepaid Expenses | 0.44% | -25.96% | -8.33% | -8.65% | 0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -95.49% | -60.04% | -- | -- |
| Total Current Assets | -39.26% | -39.59% | -34.74% | -34.13% | -31.97% |
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| Total Current Assets | -39.26% | -39.59% | -34.74% | -34.13% | -31.97% |
| Net Property, Plant & Equipment | -13.49% | 15.47% | 2.28% | 17.00% | 26.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.65% | -24.61% | 21.94% | 16.35% | -1.07% |
| Total Assets | -37.53% | -37.47% | -32.68% | -31.97% | -30.02% |
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| Total Accounts Payable | -8.97% | 32.37% | 54.63% | 63.12% | 51.80% |
| Total Accrued Expenses | -22.17% | 0.89% | 25.09% | 17.41% | 12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.15% | 45.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.71% | -22.18% | -4.08% | -36.94% | -31.54% |
| Total Other Current Liabilities | 19.71% | -22.18% | -4.08% | -36.94% | -31.54% |
| Total Current Liabilities | -8.99% | -0.44% | 21.29% | 9.33% | 9.57% |
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| Total Current Liabilities | -8.99% | -0.44% | 21.29% | 9.33% | 9.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.88% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.14% | 2.13% | 1.75% | -16.88% | -25.15% |
| Total Liabilities | 4.67% | 0.62% | 19.01% | 5.73% | 4.70% |
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| Common Stock & APIC | 2.29% | 1.59% | 1.65% | 1.46% | 1.44% |
| Retained Earnings | -15.29% | -16.05% | -16.88% | -17.84% | -18.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.00% | -41.90% | -37.80% | -35.37% | -32.91% |
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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 | -43.00% | -41.90% | -37.80% | -35.37% | -32.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.00% | -41.90% | -37.80% | -35.37% | -32.91% |
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