Hyperfine Inc【HYPR】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	868	747	525	191,160	163,563	146,708	133,741	118,243	104,740	94,917	85,972	75,804	63,204	53,809	45,984	37,673	33,534
現金 + 有価証券	868	747	525	191,160	163,563	146,708	133,741	118,243	104,740	94,917	85,972	75,804	63,204	53,809	45,984	37,673	33,534
売掛金	-	-	-	553	1,944	1,987	2,702	2,103	3,018	3,948	2,437	3,189	5,343	5,368	6,800	5,956	5,330
商品及び製品	-	-	-	4,310	4,538	4,646	4,002	4,622	5,744	5,983	6,940	6,582	7,298	7,465	7,044	5,832	4,639
流動資産合計	1,446	1,239	927	197,485	173,729	157,031	143,716	128,664	117,138	107,823	98,215	88,908	79,690	71,025	64,094	53,710	48,403
有形固定資産	-	-	-	3,753	3,877	3,498	3,448	3,248	3,091	3,058	3,158	2,999	3,706	3,429	3,125	3,122	3,094
固定資産合計	207,004	207,011	207,014	4,988	5,099	4,677	4,615	5,387	4,964	4,783	4,849	5,291	5,753	5,585	5,292	5,191	4,974
総資産	208,450	208,251	207,942	202,473	178,828	161,708	148,331	134,051	122,102	112,606	103,064	94,199	85,443	76,610	69,386	58,901	53,377
買掛金	-	-	-	2,248	1,745	1,697	741	678	1,668	1,372	908	1,214	2,532	2,238	1,404	1,607	2,305
流動負債合計	123	1,357	1,946	15,736	11,414	10,455	12,459	8,803	8,001	8,035	8,211	8,768	8,767	8,785	9,959	8,729	7,979
固定負債合計	7,245	7,245	7,245	510	851	745	889	1,526	1,364	1,280	1,086	1,032	1,038	1,064	1,105	1,132	2,284
総負債	7,368	8,602	9,191	16,246	12,265	11,200	13,348	10,329	9,365	9,315	9,297	9,800	9,805	9,849	11,064	9,861	10,263
資本金及び資本剰余金	5,153	6,587	-	322,540	326,651	333,755	331,401	333,199	334,374	335,565	336,798	338,114	339,201	340,480	342,367	343,475	346,966
利益剰余金	-154	-1,588	-8,250	-136,320	-160,095	-183,254	-196,425	-209,484	-221,644	-232,281	-243,038	-253,722	-263,570	-273,726	-284,052	-294,442	-303,860
株主資本	5,000	5,000	-8,250	186,227	166,563	150,508	134,983	123,722	112,737	103,291	93,767	84,399	75,638	66,761	58,322	49,040	43,114
運転資本	-	-	-

Hyperfine Inc【HYPR】 業績推移・財務諸表

Hyperfine Inc【HYPR】業績推移・財務諸表