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 | -52.88% | -52.76% | -47.64% | -49.93% | -46.43% |
| Total Receivables | -30.39% | -9.03% | 16.50% | 99.09% | 190.61% |
| Inventory | -17.12% | -34.60% | -36.43% | -11.39% | 1.50% |
| Prepaid Expenses | 36.16% | 27.23% | 0.44% | -25.96% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.79% | -- | -- | -95.49% | -60.04% |
| Total Current Assets | -42.42% | -43.55% | -39.26% | -39.59% | -34.74% |
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| Total Current Assets | -42.42% | -43.55% | -39.26% | -39.59% | -34.74% |
| Net Property, Plant & Equipment | -9.26% | -5.65% | -13.49% | 15.47% | 2.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.67% | -12.21% | -13.65% | -24.61% | 21.94% |
| Total Assets | -40.17% | -40.96% | -37.53% | -37.47% | -32.68% |
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| Total Accounts Payable | 164.25% | 32.75% | -8.97% | 32.37% | 54.63% |
| Total Accrued Expenses | -33.90% | -35.90% | -22.17% | 0.89% | 25.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.06% | 48.75% | 39.15% | 45.41% | -- |
| Total Finance Division Other Current Liabilities | -3.38% | 5.22% | 19.71% | -22.18% | -4.08% |
| Total Other Current Liabilities | -3.38% | 5.22% | 19.71% | -22.18% | -4.08% |
| Total Current Liabilities | 2.10% | -9.07% | -8.99% | -0.44% | 21.29% |
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| Total Current Liabilities | 2.10% | -9.07% | -8.99% | -0.44% | 21.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -5.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.62% | 98.12% | 122.14% | 2.13% | 1.75% |
| Total Liabilities | 32.31% | 2.63% | 4.67% | 0.62% | 19.01% |
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| Common Stock & APIC | 2.51% | 2.27% | 2.29% | 1.59% | 1.65% |
| Retained Earnings | -14.10% | -14.38% | -15.29% | -16.05% | -16.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.92% | -47.39% | -43.00% | -41.90% | -37.80% |
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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 | -53.92% | -47.39% | -43.00% | -41.90% | -37.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.92% | -47.39% | -43.00% | -41.90% | -37.80% |
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