- $61.21m
- -$2.00m
- $11.03m
- 58
- 29
- 35
- 36
Annual balance sheet for Hyperfine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.4 | 62.7 | 188 | 117 | 75.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.683 | 1.64 | 0.658 | 2.6 | 4.13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28 | 68.3 | 197 | 129 | 88.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.489 | 1.9 | 3.75 | 3.25 | 3.24 |
Other Long Term Assets | |||||
Total Assets | 30.6 | 71.5 | 202 | 134 | 94.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.79 | 4.12 | 15.7 | 8.8 | 8.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.79 | 4.29 | 16.2 | 10.3 | 9.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28.8 | 67.2 | 186 | 124 | 84.4 |
Total Liabilities & Shareholders' Equity | 30.6 | 71.5 | 202 | 134 | 94.2 |
Total Common Shares Outstanding |