Hyperfine Inc. (HYPR)
NASDAQ: HYPR
· Real-Time Price · USD
1.39
-0.06 (-4.14%)
At close: Aug 15, 2025, 2:36 PM
Hyperfine Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.42M | 33.09M | 37.65M | 45.77M | 53.81M | 63.2M | 75.8M | 85.42M | 93.95M | 104.03M | 117.47M | 132.48M | 145.1M | 161.58M | 188.5M | 65.47M | 747.91K | 868K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.35M |
Long-Term Investments | n/a | 761K | 825K | 1.12M | 1.1M | 909K | 1.04M | 683K | 697K | 781K | 744K | n/a | n/a | n/a | n/a | 37K | 207.01M | 207M |
Other Long-Term Assets | 2.02M | 1.12M | 1.24M | 1.05M | 1.05M | 1.14M | 1.25M | 1.01M | 1.03M | 1.09M | 1.4M | 1.17M | 1.18M | 1.22M | 1.24M | 1.7M | -2.25M | n/a |
Receivables | 6.95M | 7.27M | 8.3M | 9.06M | 7.49M | 6.24M | 4.13M | 3.12M | 4.61M | 3.73M | 2.1M | 4.18M | 3.11M | 2.42M | 644K | 988K | n/a | n/a |
Inventory | 4.88M | 4.64M | 5.83M | 7.04M | 7.46M | 7.3M | 6.58M | 6.94M | 5.98M | 5.74M | 4.62M | 4M | 4.65M | 4.54M | 4.31M | 2.76M | 2.13M | n/a |
Other Current Assets | 2.85M | 3.4M | 1.93M | 2.22M | 150K | 2.95M | 789K | 548K | 3.28M | 713K | 4.47M | 1.26M | 1.6M | 1.98M | 2.87M | 6.7M | n/a | 578.52K |
Total Current Assets | 40.1M | 48.4M | 53.71M | 64.09M | 71.03M | 79.69M | 88.91M | 98.22M | 107.82M | 117.14M | 128.66M | 143.72M | 157.03M | 173.73M | 197.49M | 76.31M | 1.24M | 1.45M |
Property-Plant & Equipment | 3.12M | 3.09M | 3.12M | 3.13M | 3.43M | 3.71M | 3M | 3.16M | 3.06M | 3.09M | 3.25M | 3.45M | 3.5M | 3.88M | 3.75M | 3.33M | 2.25M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.14M | 4.97M | 5.19M | 5.29M | 5.58M | 5.75M | 5.29M | 4.85M | 4.78M | 4.96M | 5.39M | 4.62M | 4.68M | 5.1M | 4.99M | 5.06M | 207.01M | 207M |
Total Assets | 45.23M | 53.38M | 58.9M | 69.39M | 76.61M | 85.44M | 94.2M | 103.06M | 112.61M | 122.1M | 134.05M | 148.33M | 161.71M | 178.83M | 202.47M | 81.37M | 208.25M | 208.45M |
Account Payables | 2.97M | 2.31M | 1.61M | 1.4M | 2.24M | 2.53M | 1.21M | 908K | 1.37M | 1.67M | 678K | 741K | 1.7M | 1.75M | 2.25M | 4.95M | 1.03M | n/a |
Deferred Revenue | 1.37M | 1.85M | 1.49M | 1.63M | 1.43M | 1.53M | 1.45M | 2M | 2.46M | 2.13M | 2.15M | 2.71M | 2.57M | 2.96M | 3.39M | 4.24M | n/a | n/a |
Short-Term Debt | n/a | 263K | 269K | 113K | 160K | 189K | 814K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.62M | 622K | 204K | 535K | 2.31M | 2.25M | 253K | 375K | 3.94M | 1.39M | 2.19M | 2.9M | 2.63M | 3.08M | 13.05M | 4.34M | -1.55M | 123.63K |
Total Current Liabilities | 7.99M | 7.98M | 8.73M | 9.96M | 8.79M | 8.77M | 8.77M | 8.21M | 8.04M | 8M | 8.8M | 12.46M | 10.46M | 11.41M | 15.74M | 13.81M | 1.36M | 123.63K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178K | 178K | n/a |
Other Long-Term Liabilities | 2.12M | 1.26M | 78K | n/a | n/a | 17K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168.1M | 7.07M | 7.25M |
Total Long-Term Liabilities | 2.12M | 2.28M | 1.13M | 1.1M | 1.06M | 1.04M | 1.03M | 1.09M | 1.28M | 1.36M | 1.53M | 889K | 745K | 851K | 510K | 168.62M | 7.25M | 7.25M |
Total Liabilities | 10.11M | 10.26M | 9.86M | 11.06M | 9.85M | 9.8M | 9.8M | 9.3M | 9.31M | 9.37M | 10.33M | 13.35M | 11.2M | 12.27M | 16.25M | 182.43M | 8.6M | 7.37M |
Total Debt | n/a | 263K | 269K | 113K | 160K | 189K | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178K | 178K | n/a |
Common Stock | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 1K | 194.65M | 196.08M |
Retained Earnings | -313.08M | -303.86M | -294.44M | -284.05M | -273.73M | -263.57M | -253.72M | -243.04M | -232.28M | -221.64M | -209.48M | -196.43M | -183.25M | -160.09M | -136.32M | -110.23M | -1.59M | -153.77K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -61.05M |
Shareholders Equity | 35.13M | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M | 84.4M | 93.77M | 103.29M | 112.74M | 123.72M | 134.98M | 150.51M | 166.56M | 186.23M | -101.06M | 199.65M | 201.08M |
Total Investments | n/a | 761K | 825K | 1.12M | 1.1M | 909K | 1.04M | 683K | 697K | 781K | 744K | n/a | n/a | n/a | n/a | 37K | 207.01M | 207M |