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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 978 % -26.6%
Quick Ratio 81.9 % +50.1%
Debt-to-equity 12.1 % +35.5%
Return On Equity -51.7 % -25.2%
Return On Assets -46.1 % -21.6%
Operating Margin -376 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 116M USD -3.82%
Weighted Average Number of Shares Outstanding, Basic 72M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9M USD +22%
Research and Development Expense 23.2M USD -0.51%
Selling and Marketing Expense 9.33M USD -17.8%
General and Administrative Expense 17.6M USD -14%
Operating Income (Loss) -44.9M USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.4M USD +15.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41.4M USD +15.5%
Earnings Per Share, Basic -0.58 USD/shares +15.9%
Earnings Per Share, Diluted -0.58 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.8M USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.37M USD +36%
Inventory, Net 7.47M USD +24.8%
Assets, Current 71M USD -34.1%
Property, Plant and Equipment, Net 3.43M USD +12.1%
Operating Lease, Right-of-Use Asset 149K USD
Other Assets, Noncurrent 2.16M USD +25%
Assets 76.6M USD -32%
Accounts Payable, Current 2.24M USD +63.1%
Employee-related Liabilities, Current 661K USD -30.3%
Contract with Customer, Liability, Current 1.43M USD -4.36%
Liabilities, Current 8.79M USD +9.33%
Contract with Customer, Liability, Noncurrent 1.06M USD -16.9%
Operating Lease, Liability, Noncurrent 17K USD
Other Liabilities, Noncurrent 0 USD
Liabilities 9.85M USD +5.73%
Retained Earnings (Accumulated Deficit) -274M USD -17.8%
Stockholders' Equity Attributable to Parent 66.8M USD -35.4%
Liabilities and Equity 76.6M USD -32%

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 53.8M USD -43.3%
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 +4.45%
Payments to Acquire Property, Plant, and Equipment 145K USD +138%
Property, Plant and Equipment, Gross 6.71M USD +16.7%
Operating Lease, Liability, Current 160K 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 340M USD +1.47%
Depreciation, Depletion and Amortization 1.02M USD +39.8%
Share-based Payment Arrangement, Expense 4.69M USD +176%