Hyperfine, Inc.
HYPR
$0.81
$0.00-0.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.46M | 40.78M | 35.09M | 21.56M | 25.42M |
| Total Receivables | 5.79M | 5.80M | 6.67M | 6.31M | 6.95M |
| Inventory | 6.79M | 6.33M | 7.09M | 5.84M | 4.88M |
| Prepaid Expenses | 1.90M | 2.63M | 1.11M | 2.73M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 500.00K | 957.00K | 466.00K | 158.00K |
| Total Current Assets | 59.24M | 56.03M | 50.91M | 36.90M | 40.10M |
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| Total Current Assets | 59.24M | 56.03M | 50.91M | 36.90M | 40.10M |
| Net Property, Plant & Equipment | 2.44M | 2.75M | 2.87M | 2.93M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.56M | 1.49M | 1.68M | 1.76M |
| Total Assets | 63.00M | 60.34M | 55.26M | 41.51M | 45.23M |
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| Total Accounts Payable | 2.42M | 4.55M | 4.05M | 3.71M | 2.97M |
| Total Accrued Expenses | 3.73M | 2.97M | 4.47M | 4.12M | 3.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 229.00K | 248.00K | 182.00K | 238.00K |
| Total Finance Division Other Current Liabilities | 3.30M | 2.41M | 2.96M | 2.16M | 1.75M |
| Total Other Current Liabilities | 3.30M | 2.41M | 2.96M | 2.16M | 1.75M |
| Total Current Liabilities | 9.63M | 10.15M | 11.73M | 10.17M | 7.99M |
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| Total Current Liabilities | 9.63M | 10.15M | 11.73M | 10.17M | 7.99M |
| Long-Term Debt | 13.24M | 13.12M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 17.00K | 66.00K | -- | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38M | 2.68M | 2.46M | 4.47M | 2.11M |
| Total Liabilities | 26.24M | 25.98M | 14.26M | 14.64M | 10.11M |
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| Common Stock & APIC | 384.70M | 373.00M | 371.02M | 350.98M | 348.21M |
| Retained Earnings | -347.94M | -338.64M | -330.02M | -324.10M | -313.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.76M | 34.36M | 41.01M | 26.87M | 35.13M |
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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 | 36.76M | 34.36M | 41.01M | 26.87M | 35.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.76M | 34.36M | 41.01M | 26.87M | 35.13M |
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