Hyperfine, Inc. financial data

Symbol
HYPR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
351 New Whitfield Street, Guilford, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
HealthCor Catalio Acquisition Corp. (to 12/22/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 837 % -38.8%
Quick Ratio 78.3 % +11.1%
Debt-to-equity 14.2 % +60.8%
Return On Equity -57.5 % -33.8%
Return On Assets -50.4 % -27.5%
Operating Margin -333 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 116M USD -3.82%
Weighted Average Number of Shares Outstanding, Basic 72.7M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 72.7M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3M USD +35.7%
Research and Development Expense 23.4M USD +7.38%
Selling and Marketing Expense 9.3M USD -11%
General and Administrative Expense 17.5M USD -20.1%
Operating Income (Loss) -44.1M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41M USD +12%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41M USD +12%
Earnings Per Share, Basic -0.57 USD/shares +12.3%
Earnings Per Share, Diluted -0.57 USD/shares +12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.8M USD -46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.8M USD +179%
Inventory, Net 7.04M USD +1.5%
Assets, Current 64.1M USD -34.7%
Property, Plant and Equipment, Net 3.13M USD -1.05%
Operating Lease, Right-of-Use Asset 105K USD
Other Assets, Noncurrent 2.17M USD +28.1%
Assets 69.4M USD -32.7%
Accounts Payable, Current 1.4M USD +54.6%
Employee-related Liabilities, Current 1.12M USD -13.4%
Contract with Customer, Liability, Current 1.41M USD -2.82%
Liabilities, Current 9.96M USD +21.3%
Contract with Customer, Liability, Noncurrent 1.11M USD +1.75%
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 11.1M USD +19%
Retained Earnings (Accumulated Deficit) -284M USD -16.9%
Stockholders' Equity Attributable to Parent 58.3M USD -37.8%
Liabilities and Equity 69.4M USD -32.7%

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 46M USD -46.5%
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 1.04M USD -1.33%
Payments to Acquire Property, Plant, and Equipment 145K USD +138%
Property, Plant and Equipment, Gross 6.6M USD +8.04%
Operating Lease, Liability, Current 113K 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 50K USD
Additional Paid in Capital 342M USD +1.65%
Depreciation, Depletion and Amortization 1.02M USD +39.8%
Share-based Payment Arrangement, Expense 4.6M USD -12.4%