Hyperfine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.42	37.65	75.18	117.47	188.5	62.68
Cash & Short-Term Investments	25.42	37.65	75.18	117.47	188.5	62.68
Cash Growth	-52.76%	-49.93%	-36.00%	-37.68%	200.75%	-
Accounts Receivable	6.95	8.31	4.13	2.56	0.64	0.17
Other Receivables	-	-	-	0.05	0.01	1.47
Total Trade Receivables	6.95	8.31	4.13	2.61	0.66	1.64
Inventory	4.88	5.83	6.58	4.62	4.31	1.72
Other Current Assets	2.85	1.93	3.01	3.97	4.02	2.3
Total Current Assets	40.1	53.71	88.91	128.66	197.49	68.33
Net Property, Plant & Equipment	3.12	3.12	3	3.25	3.75	1.9
Other Long-Term Assets	2.02	2.07	2.29	2.14	1.24	1.29
Total Assets	45.23	58.9	94.2	134.05	202.47	71.53
Accounts Payable	2.97	1.61	1.21	0.68	2.25	0.95
Accrued Expenses	3.43	5.57	5.42	5.98	8.12	1.26
Unearned Revenue	1.53	1.49	2.07	2.15	3.39	1.77
Other Current Liabilities	1.25	0.06	0.06	-	1.98	0.14
Total Current Liabilities	7.99	8.73	8.77	8.8	15.74	4.12
Long-Term Debt	-	-	-	-	-	0.18
Other Long-Term Liabilities	0.93	1.13	1.03	1.53	0.51	-
Total Long-Term Liabilities	0.93	1.13	1.03	1.53	0.51	0.18
Total Liabilities	10.11	9.86	9.8	10.33	16.25	4.29
Preferred Stock	-	-	-	-	-	128.29
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	348.2	343.48	338.11	333.2	322.54	10.42
Retained Earnings	-313.09	-294.44	-253.72	-209.48	-136.32	-71.47
Shareholders' Equity	35.13	49.04	84.4	123.72	186.23	-61.05
Total Liabilities & Equity	45.23	58.9	94.2	134.05	202.47	71.53
Total Debt	0	0	0	0	0	0.18
Net Cash (Debt)	25.42	37.65	75.18	117.47	188.5	62.5
Net Cash Growth	-32.47%	-49.93%	-36.00%	-37.68%	201.61%	-
Net Cash Per Share	0.34	0.52	1.05	1.67	51.08	41.03
Book Value	35.13	49.04	84.4	123.72	186.23	-61.05
Book Value Per Share	0.47	0.68	1.18	1.76	50.46	-40.09
Tangible Book Value	35.13	49.04	84.4	123.72	186.23	-61.05
Tangible Book Value Per Share	0.47	0.68	1.18	1.76	50.46	-40.09

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q