Hyperfine, Inc. (HYPR)

Hyperfine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.46	35.09	37.65	75.18	117.47	188.5
Cash & Short-Term Investments	43.46	35.09	37.65	75.18	117.47	188.5
Cash Growth	70.96%	-6.80%	-49.93%	-36.00%	-37.68%	200.75%
Accounts Receivable	5.79	6.52	8.31	4.13	2.56	0.64
Other Receivables	-	0.15	0.25	0.17	0.53	0.21
Receivables	5.79	6.67	8.56	4.3	3.08	0.85
Inventory	6.79	7.09	5.83	6.58	4.62	4.31
Prepaid Expenses	1.9	1.11	1.65	2.22	2.67	1.16
Restricted Cash	1.31	0.96	0.03	0.62	0.77	2.66
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	59.24	50.91	53.71	88.91	128.66	197.49
Property, Plant & Equipment	2.44	2.87	3.46	3	3.25	3.75
Long-Term Accounts Receivable	0.65	0.73	0.83	1.04	0.74	-
Long-Term Deferred Charges	0.56	0.55	0.49	0.39	0.25	0.16
Other Long-Term Assets	0.1	0.21	0.41	0.86	1.15	1.08
Total Assets	63	55.26	58.9	94.2	134.05	202.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.42	4.05	1.61	1.21	0.68	2.25
Accrued Expenses	3.73	4.47	4.89	4.85	5.94	10.08
Current Portion of Leases	0.18	0.25	0.27	0.19	-	-
Current Unearned Revenue	2.97	2.5	1.49	2.07	2.15	3.39
Other Current Liabilities	0.34	0.46	0.47	0.45	0.04	0.02
Total Current Liabilities	9.63	11.73	8.73	8.77	8.8	15.74
Long-Term Debt	13.24	-	-	-	-	-
Long-Term Leases	-	0.07	0.08	-	-	-
Long-Term Unearned Revenue	0.84	0.73	1.05	0.97	1.53	0.51
Other Long-Term Liabilities	2.54	1.73	-	0.06	-	-
Total Liabilities	26.24	14.26	9.86	9.8	10.33	16.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	384.68	371.01	343.48	338.11	333.2	322.54
Retained Earnings	-347.94	-330.02	-294.44	-253.72	-209.48	-136.32
Total Common Equity	36.76	41.01	49.04	84.4	123.72	186.23
Shareholders' Equity	36.76	41.01	49.04	84.4	123.72	186.23
Total Liabilities & Equity	63	55.26	58.9	94.2	134.05	202.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.41	0.31	0.35	0.19	-	-
Net Cash (Debt)	30.05	34.77	37.3	75	117.47	188.5
Net Cash Growth	19.37%	-6.78%	-50.27%	-36.16%	-37.68%	201.61%
Net Cash Per Share	0.32	0.43	0.52	1.05	1.67	51.08
Filing Date Shares Outstanding	106.05	97.96	77.83	71.95	71.05	70.33
Total Common Shares Outstanding	106.04	97.22	73.13	71.9	70.68	70.33
Working Capital	49.61	39.18	44.98	80.14	119.86	181.75
Book Value Per Share	0.35	0.42	0.67	1.17	1.75	2.65
Tangible Book Value	36.76	41.01	49.04	84.4	123.72	186.23
Tangible Book Value Per Share	0.35	0.42	0.67	1.17	1.75	2.65
Machinery	5.79	5.65	4.6	4.58	4.6	4.35
Construction In Progress	0.37	0.38	1.23	0.6	0.36	0.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error