Hyperfine, Inc. (HYPR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 56.03M | 50.91M | 36.9M | 40.1M | 48.4M | 53.71M | 64.09M | 71.03M | 79.69M | 88.91M | 98.22M | 107.82M |
| Cash & Short-Term Investments | 40.78M | 35.09M | 21.56M | 25.42M | 33.09M | 37.65M | 45.77M | 53.81M | 63.2M | 75.18M | 85.42M | 93.95M |
| Cash Only | 40.78M | 35.09M | 21.56M | 25.42M | 33.09M | 37.65M | 45.77M | 53.81M | 63.2M | 75.18M | 85.42M | 93.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.8M | 6.52M | 6.31M | 6.95M | 7.27M | 8.3M | 9.06M | 7.49M | 6.24M | 4.13M | 3.12M | 4.61M |
| Days Sales Outstanding | 142.03 | 111.51 | 177.44 | 239.92 | 327.91 | 344.24 | 209.01 | 172.01 | 143.18 | 124.16 | 152.61 | 112.26 |
| Inventory | 6.33M | 7.09M | 5.84M | 4.88M | 4.64M | 5.83M | 7.04M | 7.46M | 7.3M | 6.58M | 6.94M | 5.98M |
| Days Inventory Outstanding | 313.81 | 228.81 | 310.33 | 316.67 | 375.75 | 396.18 | 384.68 | 367.46 | 325.37 | 376.52 | 492.92 | 275.47 |
| Other Current Assets | 3.13M | 2.21M | 3.19M | 2.85M | 3.4M | 1.93M | 2.22M | 150K | 2.95M | 3.01M | 548K | 3.28M |
| Total Non-Current Assets | 4.31M | 4.35M | 4.61M | 5.14M | 4.97M | 5.19M | 5.29M | 5.58M | 5.75M | 5.29M | 4.85M | 4.78M |
| Property, Plant & Equipment | 56.03M | 2.55M | 2.75M | 3.12M | 3.09M | 3.12M | 3.13M | 3.43M | 3.71M | 3M | 3.16M | 3.06M |
| Fixed Asset Turnover | 0.13x | 2.00x | 1.17x | 0.87x | 0.69x | 0.74x | 1.11x | 1.02x | 0.98x | 0.87x | 0.75x | 1.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 734K | 0 | 937K | 0 | 825K | 1.12M | 1.1M | 0 | 0 | 683K | 0 |
| Other Non-Current Assets | -51.73M | 1.07M | 1.86M | 1.08M | 1.88M | 1.24M | 1.05M | 1.05M | 2.05M | 2.29M | 1.01M | 1.73M |
| Total Assets | 60.34M | 55.26M | 41.51M | 45.23M | 53.38M | 58.9M | 69.39M | 76.61M | 85.44M | 94.2M | 103.06M | 112.61M |
| Asset Turnover | 0.07x | 0.11x | 0.08x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.03x | 0.02x | 0.03x |
| Asset Growth % | 13.04% | -6.18% | -40.17% | -40.96% | -37.53% | -37.47% | -32.68% | -31.97% | -30.02% | -29.73% | -30.52% | -30.36% |
| Total Current Liabilities | 10.15M | 11.73M | 10.17M | 7.99M | 7.98M | 8.73M | 9.96M | 8.79M | 8.77M | 8.77M | 8.21M | 8.04M |
| Accounts Payable | 4.55M | 4.05M | 3.71M | 2.97M | 2.31M | 1.61M | 1.4M | 2.24M | 2.53M | 1.21M | 908K | 1.37M |
| Days Payables Outstanding | 201.21 | 137.36 | 193.41 | 175.48 | 140.38 | 92.65 | 96.56 | 118.73 | 87.81 | 59.09 | 86.97 | 71.41 |
| Short-Term Debt | 0 | 248K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.58M | 1.54M | 1.44M | 1.37M | 1.85M | 1.49M | 1.63M | 1.43M | 1.53M | 2.07M | 2M | 2.46M |
| Other Current Liabilities | 4.02M | 5.89M | 5.02M | 3.41M | 885K | 473K | 648K | 2.47M | 1.17M | 2.91M | 375K | 1.96M |
| Current Ratio | 5.52x | 4.34x | 3.63x | 5.02x | 6.07x | 6.15x | 6.44x | 8.08x | 9.09x | 10.14x | 11.96x | 13.42x |
| Quick Ratio | 4.90x | 3.73x | 3.06x | 4.41x | 5.48x | 5.48x | 5.73x | 7.24x | 8.26x | 9.39x | 11.12x | 12.67x |
| Cash Conversion Cycle | 254.63 | 202.96 | 294.37 | 381.11 | 563.28 | 647.78 | 497.13 | 420.74 | 380.74 | 441.6 | 558.56 | 316.32 |
| Total Non-Current Liabilities | 15.82M | 2.52M | 4.47M | 2.12M | 2.28M | 1.13M | 1.1M | 1.06M | 1.04M | 1.03M | 1.09M | 1.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 66K | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.82M | 1.73M | 4.47M | 1.19M | 1.26M | 78K | 0 | 0 | 17K | 64K | 0 | 0 |
| Total Liabilities | 25.98M | 14.26M | 14.64M | 10.11M | 10.26M | 9.86M | 11.06M | 9.85M | 9.8M | 9.8M | 9.3M | 9.31M |
| Total Debt | 0 | 314K | 0 | 250K | 263K | 269K | 113K | 160K | 189K | 185K | 0 | 0 |
| Net Debt | -40.78M | -34.77M | -21.56M | -25.17M | -32.83M | -37.38M | -45.65M | -53.65M | -63.02M | -75M | -85.42M | -93.95M |
| Debt / Equity | - | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -103.11x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 34.36M | 41.01M | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M | 84.4M | 93.77M | 103.29M |
| Equity Growth % | -20.3% | -16.38% | -53.92% | -47.39% | -43% | -41.89% | -37.8% | -35.37% | -32.91% | -31.78% | -30.53% | -31.37% |
| Book Value per Share | 0.35 | 0.44 | 0.34 | 0.45 | 0.57 | 0.67 | 0.80 | 0.93 | 1.05 | 1.18 | 1.31 | 1.45 |
| Total Shareholders' Equity | 34.36M | 41.01M | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M | 84.4M | 93.77M | 103.29M |
| Common Stock | 10K | 10K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -338.64M | -330.02M | -324.1M | -313.08M | -303.86M | -294.44M | -284.05M | -273.73M | -263.57M | -253.72M | -243.04M | -232.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |