HYPR: Hyperfine Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hyperfine Inc (HYPR).
$64.19M Market Cap.
HYPR Market Cap. (MRY)
HYPR Shares Outstanding (MRY)
HYPR Assets (MRY)
Total Assets
$58.90M
Total Liabilities
$9.86M
Total Investments
$0
HYPR Income (MRY)
Revenue
$12.89M
Net Income
-$40.72M
Operating Expense
$49.12M
HYPR Cash Flow (MRY)
CF Operations
-$38.77M
CF Investing
-$383.00K
CF Financing
$1.02M
HYPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $58,901,000 (-37.47%) | $94,199,000 (-29.73%) | $134,051,000 (-33.79%) | $202,473,000 (183.08%) |
Assets Current | $53,710,000 (-39.59%) | $88,908,000 (-30.90%) | $128,664,000 (-34.85%) | $197,485,000 (189.00%) |
Assets Non-Current | $5,191,000 (-1.89%) | $5,291,000 (-1.78%) | $5,387,000 (8.00%) | $4,988,000 (56.27%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $49,040,000 (-41.90%) | $84,399,000 (-31.78%) | $123,722,000 (-33.56%) | $186,227,000 (405.02%) |
Property Plant & Equipment Net | $3,122,000 (4.10%) | $2,999,000 (-7.67%) | $3,248,000 (-13.46%) | $3,753,000 (97.11%) |
Cash & Equivalents | $37,673,000 (-50.30%) | $75,804,000 (-35.89%) | $118,243,000 (-38.14%) | $191,160,000 (197.36%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,514,000 (3.84%) | $2,421,000 (-16.63%) | $2,904,000 (134.19%) | $1,240,000 (684.81%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,832,000 (-11.39%) | $6,582,000 (42.41%) | $4,622,000 (7.24%) | $4,310,000 (150.87%) |
Trade & Non-Trade Receivables | $8,305,000 (101.04%) | $4,131,000 (58.58%) | $2,605,000 (295.90%) | $658,000 (-59.85%) |
Trade & Non-Trade Payables | $1,668,000 (30.82%) | $1,275,000 (88.05%) | $678,000 (-83.97%) | $4,229,000 (290.13%) |
Accumulated Retained Earnings (Deficit) | -$294,442,000 (-16.05%) | -$253,722,000 (-21.12%) | -$209,484,000 (-53.67%) | -$136,320,000 (-90.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $9,861,000 (0.62%) | $9,800,000 (-5.12%) | $10,329,000 (-36.42%) | $16,246,000 (278.34%) |
Liabilities Current | $8,729,000 (-0.44%) | $8,768,000 (-0.40%) | $8,803,000 (-44.06%) | $15,736,000 (282.31%) |
Liabilities Non-Current | $1,132,000 (9.69%) | $1,032,000 (-32.37%) | $1,526,000 (199.22%) | $510,000 (186.52%) |
HYPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $12,890,000 (16.84%) | $11,032,000 (61.90%) | $6,814,000 (355.48%) | $1,496,000 (408.84%) |
Cost of Revenue | $6,999,000 (11.54%) | $6,275,000 (6.23%) | $5,907,000 (121.82%) | $2,663,000 (245.40%) |
Selling General & Administrative Expense | $26,616,000 (-12.39%) | $30,379,000 (-34.84%) | $46,625,000 (23.15%) | $37,859,000 (349.58%) |
Research & Development Expense | $22,499,000 (0.03%) | $22,493,000 (-20.11%) | $28,156,000 (8.95%) | $25,842,000 (77.08%) |
Operating Expenses | $49,115,000 (-7.11%) | $52,872,000 (-29.30%) | $74,781,000 (17.39%) | $63,701,000 (176.79%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$40,720,000 (7.95%) | -$44,238,000 (39.54%) | -$73,164,000 (-12.82%) | -$64,851,000 (-176.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$40,720,000 (7.95%) | -$44,238,000 (39.54%) | -$73,164,000 (-12.82%) | -$64,851,000 (-176.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$40,720,000 (7.95%) | -$44,238,000 (39.54%) | -$73,164,000 (-12.82%) | -$64,851,000 (-176.82%) |
Weighted Average Shares | $72,413,541 (1.54%) | $71,316,424 (1.23%) | $70,449,191 (1808.92%) | $3,690,523 (142.30%) |
Weighted Average Shares Diluted | $72,413,541 (1.54%) | $71,316,424 (1.23%) | $70,449,191 (1808.92%) | $3,690,523 (142.30%) |
Earning Before Interest & Taxes (EBIT) | -$40,720,000 (7.95%) | -$44,238,000 (39.54%) | -$73,164,000 (-12.82%) | -$64,851,000 (-176.82%) |
Gross Profit | $5,891,000 (23.84%) | $4,757,000 (424.48%) | $907,000 (177.72%) | -$1,167,000 (-144.65%) |
Operating Income | -$43,224,000 (10.17%) | -$48,115,000 (34.87%) | -$73,874,000 (-13.88%) | -$64,868,000 (-176.14%) |
HYPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$383,000 (52.36%) | -$804,000 (-37.44%) | -$585,000 (78.42%) | -$2,711,000 (-72.90%) |
Net Cash Flow from Financing | $1,019,000 (485.63%) | $174,000 (2385.71%) | $7,000 (-100.00%) | $176,767,000 (190.08%) |
Net Cash Flow from Operations | -$38,767,000 (7.28%) | -$41,809,000 (42.20%) | -$72,339,000 (-53.32%) | -$47,182,000 (-119.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$38,131,000 (10.15%) | -$42,439,000 (41.80%) | -$72,917,000 (-157.47%) | $126,874,000 (235.25%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$383,000 (52.36%) | -$804,000 (-37.44%) | -$585,000 (78.42%) | -$2,711,000 (-72.90%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | -$178,000 (-200.00%) |
Issuance (Purchase) of Equity Shares | $1,019,000 (485.63%) | $174,000 (2385.71%) | $7,000 (-100.00%) | $142,968,000 (119040.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,362,000 (-7.99%) | $4,741,000 (-55.49%) | $10,652,000 (54.35%) | $6,901,000 (517.82%) |
Depreciation Amortization & Accretion | $1,009,000 (-4.27%) | $1,054,000 (3.84%) | $1,015,000 (39.81%) | $726,000 (151.21%) |
HYPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 45.70% (6.03%) | 43.10% (224.06%) | 13.30% (117.05%) | -78.00% (51.91%) |
Profit Margin | -315.90% (21.22%) | -401.00% (62.65%) | -1073.70% (75.23%) | -4335.00% (45.60%) |
EBITDA Margin | -308.10% (21.28%) | -391.40% (63.03%) | -1058.80% (75.30%) | -4286.40% (45.54%) |
Return on Average Equity (ROAE) | -65.20% (-45.21%) | -44.90% (11.61%) | -50.80% (81.36%) | -272.60% (-687.50%) |
Return on Average Assets (ROAA) | -56.10% (-36.83%) | -41.00% (12.77%) | -47.00% (-27.03%) | -37.00% (19.39%) |
Return on Sales (ROS) | -315.90% (21.22%) | -401.00% (62.65%) | -1073.70% (75.23%) | -4335.00% (45.60%) |
Return on Invested Capital (ROIC) | -304.80% (35.37%) | -471.60% (71.75%) | -1669.30% (-2524.69%) | -63.60% (92.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -1.57 (13.01%) | -1.81 (-123.51%) | -0.81 (-95.64%) | -0.41 |
Price to Sales Ratio (P/S) | 4.94 (-31.71%) | 7.24 (-16.64%) | 8.69 (-51.44%) | 17.89 |
Price to Book Ratio (P/B) | 1.31 (37.79%) | 0.95 (98.33%) | 0.48 (-85.90%) | 3.4 |
Debt to Equity Ratio (D/E) | 0.2 (73.28%) | 0.12 (39.76%) | 0.08 (-4.60%) | 0.09 (224.29%) |
Earnings Per Share (EPS) | -0.56 (9.68%) | -0.62 (40.38%) | -1.04 (94.08%) | -17.57 (-14.24%) |
Sales Per Share (SPS) | 0.18 (14.84%) | 0.15 (59.79%) | 0.1 (-76.05%) | 0.41 (109.84%) |
Free Cash Flow Per Share (FCFPS) | -0.54 (9.53%) | -0.6 (42.22%) | -1.03 (92.34%) | -13.52 (10.84%) |
Book Value Per Share (BVPS) | 0.68 (-42.77%) | 1.18 (-32.63%) | 1.76 (-96.52%) | 50.46 (225.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.81 (-38.46%) | 1.32 (-30.58%) | 1.9 (-96.53%) | 54.86 (16.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (111.11%) | -9 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.46 (-442.54%) | 0.13 (-87.02%) | 1.03 (111.74%) | -8.79 |
Asset Turnover | 0.18 (74.51%) | 0.1 (131.82%) | 0.04 (388.89%) | 0.01 (50.00%) |
Current Ratio | 6.15 (-39.32%) | 10.14 (-30.62%) | 14.62 (16.46%) | 12.55 (-24.41%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$39,150,000 (8.13%) | -$42,613,000 (41.57%) | -$72,924,000 (-46.16%) | -$49,893,000 (-116.05%) |
Enterprise Value (EV) | $18,210,896 (415.04%) | -$5,780,446 (92.24%) | -$74,457,385 (-113.21%) | $563,584,277 |
Earnings Before Tax (EBT) | -$40,720,000 (7.95%) | -$44,238,000 (39.54%) | -$73,164,000 (-12.82%) | -$64,851,000 (-176.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$39,711,000 (8.04%) | -$43,184,000 (40.15%) | -$72,149,000 (-12.51%) | -$64,125,000 (-177.14%) |
Invested Capital | $12,499,000 (29.83%) | $9,627,000 (37.43%) | $7,005,000 (258.38%) | -$4,423,000 (-233.95%) |
Working Capital | $44,981,000 (-43.87%) | $80,140,000 (-33.14%) | $119,861,000 (-34.05%) | $181,749,000 (183.02%) |
Tangible Asset Value | $58,901,000 (-37.47%) | $94,199,000 (-29.73%) | $134,051,000 (-33.79%) | $202,473,000 (183.08%) |
Market Capitalization | $64,194,896 (-19.95%) | $80,191,554 (35.27%) | $59,283,615 (-90.62%) | $632,348,277 |
Average Equity | $62,440,250 (-36.64%) | $98,548,500 (-31.54%) | $143,944,000 (505.02%) | $23,791,502 (147.15%) |
Average Assets | $72,585,000 (-32.79%) | $107,992,750 (-30.65%) | $155,729,500 (-11.08%) | $175,135,749 (243.08%) |
Invested Capital Average | $13,357,500 (42.39%) | $9,380,750 (114.03%) | $4,383,000 (-95.70%) | $101,992,961 (3514.85%) |
Shares | 72,948,746 (1.88%) | 71,599,602 (1.45%) | 70,575,732 (-19.08%) | 87,220,452 |