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	Sep '25 Sep 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	21.56	37.65	75.18	117.47	188.5	62.68
Cash & Short-Term Investments	21.56	37.65	75.18	117.47	188.5	62.68
Cash Growth	-52.88%	-49.93%	-36.00%	-37.68%	200.75%	137.04%
Accounts Receivable	6.31	8.31	4.13	2.56	0.64	0.17
Other Receivables	-	0.25	0.17	0.53	0.21	1.93
Receivables	6.31	8.56	4.3	3.08	0.85	2.11
Inventory	5.84	5.83	6.58	4.62	4.31	1.72
Prepaid Expenses	2.73	1.65	2.22	2.67	1.16	0.22
Restricted Cash	0.47	0.03	0.62	0.77	2.66	1.61
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	36.9	53.71	88.91	128.66	197.49	68.33
Property, Plant & Equipment	2.93	3.46	3	3.25	3.75	1.9
Long-Term Accounts Receivable	0.86	0.83	1.04	0.74	-	-
Long-Term Deferred Charges	0.56	0.49	0.39	0.25	0.16	-
Other Long-Term Assets	0.26	0.41	0.86	1.15	1.08	1.29
Total Assets	41.51	58.9	94.2	134.05	202.47	71.53
Accounts Payable	3.71	1.61	1.21	0.68	2.25	0.95
Accrued Expenses	4.07	4.89	4.85	5.94	10.08	1.37
Current Portion of Leases	0.18	0.27	0.19	-	-	-
Current Unearned Revenue	1.9	1.49	2.07	2.15	3.39	1.77
Other Current Liabilities	0.3	0.47	0.45	0.04	0.02	0.03
Total Current Liabilities	10.17	8.73	8.77	8.8	15.74	4.12
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	-	0.08	-	-	-	-
Long-Term Unearned Revenue	0.97	1.05	0.97	1.53	0.51	-
Other Long-Term Liabilities	3.5	-	0.06	-	-	-
Total Liabilities	14.64	9.86	9.8	10.33	16.25	4.29
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	350.97	343.48	338.11	333.2	322.54	10.42
Retained Earnings	-324.1	-294.44	-253.72	-209.48	-136.32	-71.47
Total Common Equity	26.87	49.04	84.4	123.72	186.23	-61.05
Shareholders' Equity	26.87	49.04	84.4	123.72	186.23	67.23
Total Liabilities & Equity	41.51	58.9	94.2	134.05	202.47	71.53
Total Debt	0.18	0.35	0.19	-	-	0.18
Net Cash (Debt)	21.38	37.3	75	117.47	188.5	62.5
Net Cash Growth	-53.16%	-50.27%	-36.16%	-37.68%	201.61%	136.37%
Net Cash Per Share	0.28	0.52	1.05	1.67	51.08	41.03
Filing Date Shares Outstanding	97.17	77.83	71.95	71.05	70.33	4.81
Total Common Shares Outstanding	80.49	73.13	71.9	70.68	70.33	4.81
Working Capital	26.74	44.98	80.14	119.86	181.75	64.22
Book Value Per Share	0.33	0.67	1.17	1.75	2.65	-12.69
Tangible Book Value	26.87	49.04	84.4	123.72	186.23	-61.05
Tangible Book Value Per Share	0.33	0.67	1.17	1.75	2.65	-12.69
Machinery	5.62	4.6	4.58	4.6	4.35	1.84
Construction In Progress	0.37	1.23	0.6	0.36	0.34	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q