Hyperfine, Inc.
HYPR
$1.00
-$0.04-3.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.56M | 25.42M | 33.09M | 37.65M | 45.77M |
| Total Receivables | 6.31M | 6.95M | 7.27M | 8.56M | 9.06M |
| Inventory | 5.84M | 4.88M | 4.64M | 5.83M | 7.04M |
| Prepaid Expenses | 2.73M | 2.69M | 2.96M | 1.65M | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.00K | 158.00K | 441.00K | 28.00K | 219.00K |
| Total Current Assets | 36.90M | 40.10M | 48.40M | 53.71M | 64.09M |
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| Total Current Assets | 36.90M | 40.10M | 48.40M | 53.71M | 64.09M |
| Net Property, Plant & Equipment | 2.93M | 3.38M | 3.37M | 3.46M | 3.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.76M | 1.60M | 1.73M | 2.06M |
| Total Assets | 41.51M | 45.23M | 53.38M | 58.90M | 69.39M |
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| Total Accounts Payable | 3.71M | 2.97M | 2.31M | 1.61M | 1.40M |
| Total Accrued Expenses | 4.07M | 3.03M | 3.40M | 4.89M | 6.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.00K | 238.00K | 263.00K | 269.00K | 113.00K |
| Total Finance Division Other Current Liabilities | 2.20M | 1.75M | 2.02M | 1.96M | 2.28M |
| Total Other Current Liabilities | 2.20M | 1.75M | 2.02M | 1.96M | 2.28M |
| Total Current Liabilities | 10.17M | 7.99M | 7.98M | 8.73M | 9.96M |
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| Total Current Liabilities | 10.17M | 7.99M | 7.98M | 8.73M | 9.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.00K | 16.00K | 78.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47M | 2.11M | 2.27M | 1.05M | 1.11M |
| Total Liabilities | 14.64M | 10.11M | 10.26M | 9.86M | 11.06M |
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| Common Stock & APIC | 350.98M | 348.21M | 346.97M | 343.48M | 342.37M |
| Retained Earnings | -324.10M | -313.09M | -303.86M | -294.44M | -284.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M |
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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 | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M |
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