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 | -15.17% | -23.19% | -12.09% | -17.74% | -14.95% |
| Total Receivables | -9.21% | -4.38% | -15.10% | -5.57% | 18.65% |
| Inventory | 19.58% | 5.24% | -20.46% | -17.21% | -5.64% |
| Prepaid Expenses | 1.45% | -9.31% | 80.01% | -17.78% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.94% | -64.17% | 1,475.00% | -87.21% | -- |
| Total Current Assets | -7.96% | -17.16% | -9.88% | -16.20% | -9.76% |
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| Total Current Assets | -7.96% | -17.16% | -9.88% | -16.20% | -9.76% |
| Net Property, Plant & Equipment | -13.18% | 0.06% | -2.57% | 7.21% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.82% | 10.13% | -7.41% | -16.20% | 2.74% |
| Total Assets | -8.23% | -15.26% | -9.38% | -15.11% | -9.43% |
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| Total Accounts Payable | 24.87% | 28.89% | 43.43% | 14.46% | -37.27% |
| Total Accrued Expenses | 34.60% | -10.87% | -30.60% | -20.61% | 30.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.53% | -9.51% | -2.23% | 138.05% | -29.38% |
| Total Finance Division Other Current Liabilities | 25.67% | -13.05% | 2.80% | -13.99% | 36.85% |
| Total Other Current Liabilities | 25.67% | -13.05% | 2.80% | -13.99% | 36.85% |
| Total Current Liabilities | 27.29% | 0.11% | -8.59% | -12.35% | 13.36% |
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| Total Current Liabilities | 27.29% | 0.11% | -8.59% | -12.35% | 13.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -25.00% | -79.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.10% | -7.05% | 115.18% | -4.62% | 3.85% |
| Total Liabilities | 44.83% | -1.51% | 4.08% | -10.87% | 12.34% |
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| Common Stock & APIC | 0.79% | 0.36% | 1.02% | 0.32% | 0.55% |
| Retained Earnings | -3.52% | -3.04% | -3.20% | -3.66% | -3.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.50% | -18.53% | -12.08% | -15.92% | -12.64% |
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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 | -23.50% | -18.53% | -12.08% | -15.92% | -12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.50% | -18.53% | -12.08% | -15.92% | -12.64% |
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