Hyperfine Balance Sheet Health
Financial Health criteria checks 6/6
Hyperfine has a total shareholder equity of $84.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $94.2M and $9.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$75.18m |
| Equity | US$84.40m |
| Total liabilities | US$9.80m |
| Total assets | US$94.20m |
Recent financial health updates
Recent updates
Hyperfine appoints Maria Sainz as President, CEO
Oct 06Hyperfine GAAP EPS of -$0.33 misses by $0.06, revenue of $1.53M misses by $0.47M
Aug 10Hyperfine stock plunges 14% as CEO Dave Scott steps down
Jun 29Hyperfine (NASDAQ:HYPR) Is In A Good Position To Deliver On Growth Plans
Apr 04
Hyperfine: MR Imaging In A Swoop
Mar 09Financial Position Analysis
Short Term Liabilities: HYPR's short term assets ($88.9M) exceed its short term liabilities ($8.8M).
Long Term Liabilities: HYPR's short term assets ($88.9M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: HYPR is debt free.
Reducing Debt: HYPR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HYPR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HYPR has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 21.2% each year.