Hyperfine, Inc. (HYPR)

Hyperfine Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.09	37.65	75.18	117.47	188.5
Cash & Short-Term Investments	35.09	37.65	75.18	117.47	188.5
Cash Growth	-6.80%	-49.93%	-36.00%	-37.68%	200.75%
Accounts Receivable	6.52	8.31	4.13	2.56	0.64
Other Receivables	-	-	-	0.05	0.01
Total Trade Receivables	6.52	8.31	4.13	2.61	0.66
Inventory	7.09	5.83	6.58	4.62	4.31
Other Current Assets	2.21	1.93	3.01	3.97	4.02
Total Current Assets	50.91	53.71	88.91	128.66	197.49
Net Property, Plant & Equipment	2.55	3.12	3	3.25	3.75
Other Long-Term Assets	1.8	2.07	2.29	2.14	1.24
Total Assets	55.26	58.9	94.2	134.05	202.47
Accounts Payable	4.05	1.61	1.21	0.68	2.25
Accrued Expenses	5.13	5.57	5.42	5.98	8.12
Unearned Revenue	2.5	1.49	2.07	2.15	3.39
Other Current Liabilities	0.05	0.06	0.06	-	1.98
Total Current Liabilities	11.73	8.73	8.77	8.8	15.74
Other Long-Term Liabilities	2.53	1.13	1.03	1.53	0.51
Total Long-Term Liabilities	2.53	1.13	1.03	1.53	0.51
Total Liabilities	14.26	9.86	9.8	10.33	16.25
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	371.01	343.48	338.11	333.2	322.54
Retained Earnings	-330.02	-294.44	-253.72	-209.48	-136.32
Total Common Shareholders' Equity	41.01	49.04	84.4	123.72	186.23
Shareholders' Equity	41.01	49.04	84.4	123.72	186.23
Total Liabilities & Equity	55.26	58.9	94.2	134.05	202.47
Net Cash (Debt)	35.09	37.65	75.18	117.47	188.5
Net Cash Growth	-6.80%	-49.93%	-36.00%	-37.68%	201.61%
Net Cash Per Share	0.43	0.52	1.05	1.67	51.08
Book Value	41.01	49.04	84.4	123.72	186.23
Book Value Per Share	0.50	0.68	1.18	1.76	50.46
Tangible Book Value	41.01	49.04	84.4	123.72	186.23
Tangible Book Value Per Share	0.50	0.68	1.18	1.76	50.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q