HYPR: Hyperfine Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Hyperfine Inc (HYPR).

OverviewDividends

$64.19M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

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