Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 37.87M | 43.46M | 40.78M | 35.09M | 21.56M |
| Total Receivables | 6.49M | 5.79M | 5.80M | 6.67M | 6.31M |
| Inventory | 6.38M | 6.79M | 6.33M | 7.09M | 5.84M |
| Prepaid Expenses | 2.23M | 1.90M | 2.63M | 1.11M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 778.00K | 1.31M | 500.00K | 957.00K | 466.00K |
| Total Current Assets | 53.75M | 59.24M | 56.03M | 50.91M | 36.90M |
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| Total Current Assets | 53.75M | 59.24M | 56.03M | 50.91M | 36.90M |
| Net Property, Plant & Equipment | 2.83M | 2.44M | 2.75M | 2.87M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.32M | 1.56M | 1.49M | 1.68M |
| Total Assets | 57.79M | 63.00M | 60.34M | 55.26M | 41.51M |
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| Total Accounts Payable | 1.69M | 2.42M | 4.55M | 4.05M | 3.71M |
| Total Accrued Expenses | 5.48M | 3.73M | 2.97M | 4.47M | 4.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 178.00K | 229.00K | 248.00K | 182.00K |
| Total Finance Division Other Current Liabilities | 2.94M | 3.30M | 2.41M | 2.96M | 2.16M |
| Total Other Current Liabilities | 2.94M | 3.30M | 2.41M | 2.96M | 2.16M |
| Total Current Liabilities | 10.53M | 9.63M | 10.15M | 11.73M | 10.17M |
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| Total Current Liabilities | 10.53M | 9.63M | 10.15M | 11.73M | 10.17M |
| Long-Term Debt | 13.35M | 13.24M | 13.12M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 309.00K | -- | 17.00K | 66.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 3.38M | 2.68M | 2.46M | 4.47M |
| Total Liabilities | 26.05M | 26.24M | 25.98M | 14.26M | 14.64M |
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| Common Stock & APIC | 385.66M | 384.70M | 373.00M | 371.02M | 350.98M |
| Retained Earnings | -353.92M | -347.94M | -338.64M | -330.02M | -324.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.74M | 36.76M | 34.36M | 41.01M | 26.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.74M | 36.76M | 34.36M | 41.01M | 26.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.74M | 36.76M | 34.36M | 41.01M | 26.87M |
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