Hyperfine, Inc. financial data

Symbol
HYPR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
351 New Whitfield Street, Guilford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HealthCor Catalio Acquisition Corp. (to 12/22/2021)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.11K % -19.4%
Quick Ratio 79.3 % +65.7%
Debt-to-equity 10.7 % +26.3%
Return On Equity -47 % +0.45%
Return On Assets -42.4 % +2.44%
Operating Margin -391 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 116M USD -3.82%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 71.9M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD +47.3%
Research and Development Expense 22.6M USD -10.6%
Selling and Marketing Expense 9.56M USD -24.2%
General and Administrative Expense 18.5M USD -32%
Operating Income (Loss) -45.7M USD +27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.9M USD +31.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41.9M USD +31.9%
Earnings Per Share, Basic -0.59 USD/shares +32.2%
Earnings Per Share, Diluted -0.59 USD/shares +32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.2M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.34M USD +77%
Inventory, Net 7.3M USD +27.1%
Assets, Current 79.7M USD -32%
Property, Plant and Equipment, Net 3.71M USD +19.9%
Operating Lease, Right-of-Use Asset 194K USD
Other Assets, Noncurrent 2.05M USD +9.29%
Assets 85.4M USD -30%
Accounts Payable, Current 2.53M USD +51.8%
Employee-related Liabilities, Current 1.07M USD -35%
Contract with Customer, Liability, Current 1.53M USD +7.92%
Liabilities, Current 8.77M USD +9.57%
Contract with Customer, Liability, Noncurrent 1.02M USD -25.1%
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 17K USD
Liabilities 9.81M USD +4.7%
Retained Earnings (Accumulated Deficit) -264M USD -18.9%
Stockholders' Equity Attributable to Parent 75.6M USD -32.9%
Liabilities and Equity 85.4M USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +7.27%
Net Cash Provided by (Used in) Financing Activities 55K USD +12.2%
Net Cash Provided by (Used in) Investing Activities -145K USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.2M USD -39.7%
Deferred Tax Assets, Valuation Allowance 60.8M USD +14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.8M USD +14%
Depreciation 1.06M USD +4.63%
Payments to Acquire Property, Plant, and Equipment 145K USD +138%
Property, Plant and Equipment, Gross 6.94M USD +22.5%
Operating Lease, Liability, Current 189K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 197K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Tax Assets, Operating Loss Carryforwards 45.2M USD +15.8%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 48K USD
Additional Paid in Capital 339M USD +1.44%
Depreciation, Depletion and Amortization 1.02M USD +39.8%
Share-based Payment Arrangement, Expense 4.65M USD -39.4%