Hyperfine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.78	35.09	37.65	75.18	117.47	188.5
Cash & Short-Term Investments	40.78	35.09	37.65	75.18	117.47	188.5
Cash Growth	23.22%	-6.80%	-49.93%	-36.00%	-37.68%	200.75%
Accounts Receivable	5.8	6.52	8.31	4.13	2.56	0.64
Other Receivables	-	-	-	-	0.05	0.01
Total Trade Receivables	5.8	6.52	8.31	4.13	2.61	0.66
Inventory	6.33	7.09	5.83	6.58	4.62	4.31
Other Current Assets	3.13	2.21	1.93	3.01	3.97	4.02
Total Current Assets	56.03	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	2.5	1.8	2.07	2.29	2.14	1.24
Total Assets	1.8	55.26	58.9	94.2	134.05	202.47
Accounts Payable	4.55	4.05	1.61	1.21	0.68	2.25
Accrued Expenses	3.47	5.13	5.57	5.42	5.98	8.12
Unearned Revenue	2.08	2.5	1.49	2.07	2.15	3.39
Other Current Liabilities	0.06	0.05	0.06	0.06	-	1.98
Total Current Liabilities	10.15	11.73	8.73	8.77	8.8	15.74
Long-Term Debt	13.12	-	-	-	-	-
Other Long-Term Liabilities	2.7	2.53	1.13	1.03	1.53	0.51
Total Long-Term Liabilities	15.82	2.53	1.13	1.03	1.53	0.51
Total Liabilities	25.98	14.26	9.86	9.8	10.33	16.25
Common Stock	0.01	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	-338.64	-330.02	-294.44	-253.72	-209.48	-136.32
Total Common Shareholders' Equity	-338.63	41.01	49.04	84.4	123.72	186.23
Shareholders' Equity	-338.63	41.01	49.04	84.4	123.72	186.23
Total Liabilities & Equity	60.34	55.26	58.9	94.2	134.05	202.47
Total Debt	13.12	0	0	0	0	0
Net Cash (Debt)	27.66	35.09	37.65	75.18	117.47	188.5
Net Cash Growth	-21.18%	-6.80%	-49.93%	-36.00%	-37.68%	201.61%
Net Cash Per Share	0.32	0.43	0.52	1.05	1.67	51.08
Book Value	-338.63	41.01	49.04	84.4	123.72	186.23
Book Value Per Share	-3.88	0.50	0.68	1.18	1.76	50.46
Tangible Book Value	-338.63	41.01	49.04	84.4	123.72	186.23
Tangible Book Value Per Share	-3.88	0.50	0.68	1.18	1.76	50.46

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q