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	Jun '26 Jun 30, 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	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	-	-	-	-	0.05	0.01
Total Trade Receivables	5.79	6.52	8.31	4.13	2.61	0.66
Inventory	6.79	7.09	5.83	6.58	4.62	4.31
Other Current Assets	3.21	2.21	1.93	3.01	3.97	4.02
Total Current Assets	59.24	50.91	53.71	88.91	128.66	197.49
Net Property, Plant & Equipment	2.26	2.55	3.12	3	3.25	3.75
Other Long-Term Assets	1.5	1.8	2.07	2.29	2.14	1.24
Total Assets	63	55.26	58.9	94.2	134.05	202.47
Accounts Payable	2.42	4.05	1.61	1.21	0.68	2.25
Accrued Expenses	4.18	5.13	5.57	5.42	5.98	8.12
Unearned Revenue	2.97	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	9.63	11.73	8.73	8.77	8.8	15.74
Long-Term Debt	13.24	-	-	-	-	-
Other Long-Term Liabilities	3.38	2.53	1.13	1.03	1.53	0.51
Total Long-Term Liabilities	16.61	2.53	1.13	1.03	1.53	0.51
Total Liabilities	26.24	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	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 Shareholders' 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
Total Debt	13.24	0	0	0	0	0
Net Cash (Debt)	30.22	35.09	37.65	75.18	117.47	188.5
Net Cash Growth	18.89%	-6.80%	-49.93%	-36.00%	-37.68%	201.61%
Net Cash Per Share	0.33	0.43	0.52	1.05	1.67	51.08
Book Value	36.76	41.01	49.04	84.4	123.72	186.23
Book Value Per Share	0.40	0.50	0.68	1.18	1.76	50.46
Tangible Book Value	36.76	41.01	49.04	84.4	123.72	186.23
Tangible Book Value Per Share	0.40	0.50	0.68	1.18	1.76	50.46

SEC Filings: 10-K · 10-Q