Hyperfine, Inc.

HYPR

HYPRHyperfine, Inc. US flag

NASDAQ Global Market

0.98

USD

-0.01

- -

82.41MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	1	7	11	13	14
+ Sales & Services Revenue	- -	- -	1	7	11	13	14
- Cost of Revenue	- -	1	3	6	6	7	7
+ Cost of Goods & Services	- -	1	3	6	6	7	7
Gross Profit	- -	- -	-1	1	5	6	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	23	64	75	53	49	44
+ Selling, General & Admin	7	8	38	47	30	27	26
+ Research & Development	13	15	26	28	22	22	17
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-23	-65	-74	-48	-43	-37
- Non-Operating (Income) Loss	-1	- -	- -	-1	-4	-3	-2
+ Interest Expense, Net	-1	- -	- -	-1	-4	-2	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	1	4	2	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-19	-23	-65	-73	-44	-41	-36
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-23	-65	-73	-44	-41	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-23	-65	-73	-44	-41	-36
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-23	-65	-73	-44	-41	-36
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-23	-65	-73	-44	-41	-36
EBIT	-20	-23	-65	-74	-48	-43	-37
EBITDA	-20	-23	-64	-73	-47	-42	-36
EBITDA Margin (%)	- -	-7,891.84	-4,287.57	-1,069.25	-426.59	-327.5	-265.39
EBITA	-20	-23	-65	-74	-48	-43	-37
Gross Margin (%)	- -	-162.24	-78.01	13.31	43.12	45.7	49.79
Operating Margin (%)	- -	-7,990.14	-4,336.1	-1,084.15	-436.14	-335.33	-273.43
Profit Margin (%)	- -	-7,968.37	-4,334.96	-1,073.73	-401	-315.9	-262.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	70	70	4	70	71	72	82
Basic EPS, GAAP	-0.28	-0.33	-17.57	-1.04	-0.62	-0.56	-0.43
Basic EPS from Cont Ops	-0.28	-0.33	-17.57	-1.04	-0.62	-0.56	-0.43
Diluted Weighted Avg Shares	70	70	4	70	71	72	82
Diluted EPS, GAAP	-0.28	-0.33	-17.57	-1.04	-0.62	-0.56	-0.43
Diluted EPS from Cont Ops	-0.28	-0.33	-17.57	-1.04	-0.62	-0.56	-0.43

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	28	68	197	129	89	54	51
+ Cash, Cash Equivalents & STI	26	63	188	117	75	38	35
+ Cash & Cash Equivalents	26	63	188	117	75	38	35
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	3	4	8	7
+ Accounts Receivable, Net	- -	- -	1	2	3	6	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	1	1	2	1
+ Inventories	- -	2	4	5	7	6	7
+ Raw Materials	- -	- -	2	2	2	3	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	2	2	2	5	3	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	4	4	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	5	5	5	5	4
+ Property, Plant & Equip, Net	- -	2	4	3	3	3	3
+ Property, Plant & Equip	1	3	5	6	6	7	7
- Accumulated Depreciation	- -	1	1	2	3	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	1	2	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	1	2	2	2	2
Total Assets	31	72	202	134	94	59	55
+ Payables & Accruals	2	2	9	4	4	4	6
+ Accounts Payable	1	1	2	1	1	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	7	3	2	3	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	7	5	5	4	5
+ Deferred Revenue	- -	2	3	2	2	1	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	3	3	3	3
Total Current Liabilities	2	4	16	9	9	9	12
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	69	128	1	2	1	1	3
+ Accrued Liabilities	- -	- -	1	2	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	69	128	- -	- -	- -	- -	2
Total Noncurrent Liabilities	69	128	1	2	1	1	3
Total Liabilities	70	133	16	10	10	10	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	10	323	333	338	343	371
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	10	323	333	338	343	371
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-48	-71	-136	-209	-254	-294	-330
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-40	-61	186	124	84	49	41
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-40	-61	186	124	84	49	41
Total Liabilities & Equity	31	72	202	134	94	59	55
Shares Outstanding	70	70	70	71	72	73	97
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-26	-62	-188	-117	-75	-38	-35
Net Debt to Equity	66.33	102.37	-101.22	-94.95	-89.08	-76.76	-85.56
Tangible Common Equity Ratio	-130.4	-85.36	91.98	92.29	89.6	83.26	74.2
Current Ratio	15.63	16.6	12.55	14.62	10.14	6.15	4.34
Cash Conversion Cycle	- -	357.98	390.8	261.23	371.47	370.79	369.15

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-19	-23	-65	-73	-44	-41	-36
+ Depreciation & Amortization	- -	- -	1	1	1	1	1
+ Non-Cash Items	1	1	8	11	5	5	2
+ Stock-Based Compensation	1	1	7	11	5	4	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	9	-11	-4	-4	4
+ (Inc) Dec in Accts Receiv	- -	-1	1	-2	-2	-4	2
+ (Inc) Dec in Inventories	- -	-2	-3	- -	-2	1	-1
+ (Inc) Dec in Prepaid Assets	-1	1	-1	-2	1	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	10	-6	- -	- -	3
+ Inc (Dec) in Other	- -	2	1	-1	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-22	-47	-72	-42	-39	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-3	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	-2	-3	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	1	27
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1	27
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-3	-1	-1	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	1	1	- -	- -	- -	- -	- -
+ Repayments of Debt	-2	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	6	61	177	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	61	177	- -	- -	1	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-14	38	127	-73	-42	-38	-2
EBITDA	-20	-23	-64	-73	-47	-42	-36
EBITDA Margin (%)	- -	-7,891.84	-4,287.57	-1,069.25	-426.59	-327.5	-265.39
Free Cash Flow	-19	-23	-50	-73	-43	-39	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-23	-50	-73	-43	-39	-29
Free Cash Flow per Basic Share	-0.27	-0.33	-13.52	-1.04	-0.6	-0.54	-0.36
Price/Free Cash Flow	- -	- -	-0.6	-0.82	-1.95	-1.66	-2.99
Cash Flow to Net Income	0.95	0.92	0.73	0.99	0.95	0.95	0.79
Capital Expenditures	- -	-2	-3	-1	-1	- -	-1