Hyperfine, Inc.
HYPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,564 | $25,420 | $33,093 | $37,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,309 | $6,949 | $7,267 | $8,305 |
| Inventory | $5,838 | $4,882 | $4,639 | $5,832 |
| Other Curr. Assets | $3,192 | $2,845 | $3,404 | $1,928 |
| Total Curr. Assets | $36,903 | $40,096 | $48,403 | $53,710 |
| Property Plant & Equip (Net) | $2,745 | $3,122 | $3,094 | $3,122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $937 | $0 | $825 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,863 | $1,079 | $1,880 | $1,244 |
| Total NC Assets | $4,608 | $5,138 | $4,974 | $5,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,511 | $45,234 | $53,377 | $58,901 |
| Liabilities | – | – | – | – |
| Payables | $3,710 | $2,971 | $2,305 | $1,607 |
| Short-Term Debt | $0 | $238 | $263 | $269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,435 | $1,370 | $1,847 | $1,488 |
| Other Curr. Liab. | $5,023 | $3,409 | $3,564 | $5,365 |
| Total Curr. Liab. | $10,168 | $7,988 | $7,979 | $8,729 |
| LT Debt | $0 | $12 | $0 | $0 |
| Deferred Rev, NC | $0 | $914 | $1,028 | $1,054 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,471 | $1,194 | $1,256 | $78 |
| Total NC Liab. | $4,471 | $2,120 | $2,284 | $1,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $250 | $263 | $269 |
| Total Liabilities | $14,639 | $10,108 | $10,263 | $9,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $7 |
| Retained Earnings | -$324,104 | -$313,085 | -$303,860 | -$294,442 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $350,968 | $348,203 | $346,966 | $343,475 |
| Total Equity | $26,872 | $35,126 | $43,114 | $49,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,511 | $45,234 | $53,377 | $58,901 |
| Net Debt | -$21,564 | -$25,170 | -$32,830 | -$37,376 |