Hyperfine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hyperfine's balance sheet done over the years? Its assets were worth $94,199,000 last year, which is less than in the previous period. 10% of Hyperfine’s total assets is currently financed by debt. Its liabilities reached the amount of $9,800,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 30571000 | 70.43M | 230.4% |
|---|---|---|---|
| 2020 | 71526000 | 132.58M | 185.36% |
| 2021 | 202473000 | 16.24M | 8.02% |
| 2022 | 134051000 | 10.32M | 7.71% |
| 2023 | 94199000 | 9.8M | 10.4% |
HYPR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 75.18M | 117.47M | 188.49M | 62.67M | 26.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.13M | 2.60M | 658K | 1.63M | 683K |
Inventory | 6.58M | 4.62M | 4.31M | 1.71M | 0 |
Other current assets | 3.01M | 3.19M | 1.35M | 691K | 837K |
Total current assets | 88.90M | 128.66M | 197.48M | 68.33M | 27.96M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.99M | 3.24M | 3.75M | 1.90M | 489K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 744K | 0 | 44K | 0 |
Other non-current assets | 2.29M | 1.39M | 1.23M | 1.24M | 2.12M |
Total non-current assets | 5.29M | 5.38M | 4.98M | 3.19M | 2.61M |
Total assets | 94.19M | 134.05M | 202.47M | 71.52M | 30.57M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.45M | 2.14M | 3.39M | 1.76M | 0 |
Short term debt | 185K | 0 | 10.07M | 1.37M | 0 |
Total current liabilities | 8.76M | 8.80M | 15.73M | 4.11M | 1.78M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 178K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64K | 0 | 0 | 128.28M | 0 |
Total non-current liabilities | 1.03M | 1.52M | 510K | 128.46M | 68.64M |
Total liabilities | 9.8M | 10.32M | 16.24M | 132.58M | 70.43M |
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