Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,042 | 37,673 | 75,804 | 118,243 | 191,160 |
| Receivables | 6,522 | 8,305 | 4,131 | 2,605 | 658 |
| Inventories | 7,090 | 5,832 | 6,582 | 4,622 | 4,310 |
| TOTAL | $50,909 | $53,710 | $88,908 | $128,664 | $197,485 |
| Non-Current Assets | |||||
| PPE Net | 2,549 | 3,122 | 2,999 | 3,248 | 3,753 |
| Other Non-Current Assets | 1,804 | 2,069 | 2,292 | 2,139 | 1,235 |
| TOTAL | $4,353 | $5,191 | $5,291 | $5,387 | $4,988 |
| Total Assets | $55,262 | $58,901 | $94,199 | $134,051 | $202,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,101 | 1,668 | 1,275 | 678 | 4,229 |
| Accrued Expenses | 5,130 | 5,573 | 5,419 | 5,976 | 8,115 |
| Other current liabilities | 957 | 28 | 621 | 771 | 2,662 |
| TOTAL | $11,732 | $8,729 | $8,768 | $8,803 | $15,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,544 | 1,460 | 1,453 | 1,378 | 730 |
| Other Non-Current Liabilities | 1,796 | 78 | 64 | 0 | 0 |
| TOTAL | $2,525 | $1,132 | $1,032 | $1,526 | $510 |
| Total Liabilities | $14,257 | $9,861 | $9,800 | $10,329 | $16,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,958 | 77,832 | 71,950 | 71,046 | 70,332 |
| Common Shares | 10 | 7 | 7 | 7 | 7 |
| Retained earnings | -330,016 | -294,442 | -253,722 | -209,484 | -136,320 |
| TOTAL | $41,005 | $49,040 | $84,399 | $123,722 | $186,227 |
| Total Liabilities And Equity | $55,262 | $58,901 | $94,199 | $134,051 | $202,473 |