Hyperfine, Inc. (HYPR) financial statements (2022 and earlier)

Company profile

Business Address 351 NEW WHITFIELD STREET
GUILFORD, CT 06437
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188,498
Cash and cash equivalents188,498
Restricted cash and investments2,662
Receivables658
Inventory, net of allowances, customer advances and progress billings4,310
Inventory4,310
Other undisclosed current assets1,357
Total current assets:197,485
Noncurrent Assets
Property, plant and equipment3,753
Other noncurrent assets1,235
Total noncurrent assets:4,988
TOTAL ASSETS:202,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,160
Accounts payable2,248
Accrued liabilities471
Employee-related liabilities441
Deferred revenue730
Due to related parties1,981
Other undisclosed current liabilities9,865
Total current liabilities:15,736
Noncurrent Liabilities
Liabilities, other than long-term debt510
Deferred revenue510
Total noncurrent liabilities:510
Total liabilities:16,246
Stockholders' equity
Stockholders' equity attributable to parent, including:186,227
Additional paid in capital322,540
Accumulated deficit(136,320)
Other undisclosed stockholders' equity attributable to parent7
Total stockholders' equity:186,227
TOTAL LIABILITIES AND EQUITY:202,473

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues1,496
Cost of revenue
(Cost of Goods and Services Sold)
(2,663)
Gross profit:(1,167)
Operating expenses(63,701)
Operating loss:(64,868)
Nonoperating income17
Investment income, nonoperating18
Net loss available to common stockholders, diluted:(64,851)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(64,851)
Comprehensive loss, net of tax, attributable to parent:(64,851)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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