Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,278 | 36,042 | 22,030 | 25,578 | 33,534 |
| Receivables | 5,797 | 6,522 | 6,309 | 6,949 | 7,267 |
| Inventories | 6,327 | 7,090 | 5,838 | 4,882 | 4,639 |
| TOTAL | $56,033 | $50,909 | $36,903 | $40,096 | $48,403 |
| Non-Current Assets | |||||
| PPE Net | 2,503 | 2,549 | 2,745 | 3,122 | 3,094 |
| Other Non-Current Assets | 1,803 | 1,804 | 1,863 | 2,016 | 1,880 |
| TOTAL | $4,306 | $4,353 | $4,608 | $5,138 | $4,974 |
| Total Assets | $60,339 | $55,262 | $41,511 | $45,234 | $53,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,608 | 4,101 | 3,755 | 3,030 | 2,359 |
| Accrued Expenses | 3,468 | 5,130 | 4,512 | 3,430 | 3,773 |
| Other current liabilities | 500 | 957 | 466 | 158 | 441 |
| TOTAL | $10,154 | $11,732 | $10,168 | $7,988 | $7,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,123 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,578 | 1,544 | 1,435 | 1,370 | 1,406 |
| Other Non-Current Liabilities | 1,988 | 1,796 | 3,497 | 1,206 | 1,256 |
| TOTAL | $15,824 | $2,525 | $4,471 | $2,120 | $2,284 |
| Total Liabilities | $25,978 | $14,257 | $14,639 | $10,108 | $10,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,270 | 97,958 | 97,169 | 78,581 | 77,840 |
| Common Shares | 10 | 10 | 8 | 8 | 8 |
| Retained earnings | -338,639 | -330,016 | -324,104 | -313,085 | -303,860 |
| TOTAL | $34,361 | $41,005 | $26,872 | $35,126 | $43,114 |
| Total Liabilities And Equity | $60,339 | $55,262 | $41,511 | $45,234 | $53,377 |