Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,030 | 25,578 | 33,534 | 37,673 | 45,984 |
| Receivables | 6,309 | 6,949 | 7,267 | 8,305 | 9,064 |
| Inventories | 5,838 | 4,882 | 4,639 | 5,832 | 7,044 |
| TOTAL | $36,903 | $40,096 | $48,403 | $53,710 | $64,094 |
| Non-Current Assets | |||||
| PPE Net | 2,745 | 3,122 | 3,094 | 3,122 | 3,125 |
| Other Non-Current Assets | 1,863 | 2,016 | 1,880 | 2,069 | 2,167 |
| TOTAL | $4,608 | $5,138 | $4,974 | $5,191 | $5,292 |
| Total Assets | $41,511 | $45,234 | $53,377 | $58,901 | $69,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,755 | 3,030 | 2,359 | 1,668 | 1,457 |
| Accrued Expenses | 4,512 | 3,430 | 3,773 | 5,573 | 6,870 |
| Other current liabilities | 466 | 158 | 441 | 28 | 219 |
| TOTAL | $10,168 | $7,988 | $7,979 | $8,729 | $9,959 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,435 | 1,370 | 1,406 | 1,460 | 1,413 |
| Other Non-Current Liabilities | 3,497 | 1,206 | 1,256 | 78 | 0 |
| TOTAL | $4,471 | $2,120 | $2,284 | $1,132 | $1,105 |
| Total Liabilities | $14,639 | $10,108 | $10,263 | $9,861 | $11,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,169 | 78,581 | 77,840 | 77,832 | 72,949 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -324,104 | -313,085 | -303,860 | -294,442 | -284,052 |
| TOTAL | $26,872 | $35,126 | $43,114 | $49,040 | $58,322 |
| Total Liabilities And Equity | $41,511 | $45,234 | $53,377 | $58,901 | $69,386 |