Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.63% | 70.96% | 23.22% | -6.80% | -52.88% |
| Total Receivables | 2.93% | -16.69% | -20.23% | -22.08% | -30.39% |
| Inventory | 9.25% | 39.06% | 36.39% | 21.57% | -17.12% |
| Prepaid Expenses | -18.27% | -29.33% | -11.20% | -32.69% | 36.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.95% | 726.58% | 13.38% | 3,317.86% | 112.79% |
| Total Current Assets | 45.65% | 47.75% | 15.76% | -5.22% | -42.42% |
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| Total Current Assets | 45.65% | 47.75% | 15.76% | -5.22% | -42.42% |
| Net Property, Plant & Equipment | -3.48% | -27.73% | -18.49% | -17.27% | -9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.61% | -25.20% | -2.75% | -13.89% | -18.67% |
| Total Assets | 39.22% | 39.27% | 13.04% | -6.18% | -40.17% |
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| Total Accounts Payable | -54.39% | -18.48% | 97.48% | 152.08% | 164.25% |
| Total Accrued Expenses | 33.05% | 23.10% | -12.61% | -8.59% | -33.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.07% | -25.21% | -12.93% | -7.81% | 61.06% |
| Total Finance Division Other Current Liabilities | 36.01% | 88.48% | 19.35% | 50.99% | -5.35% |
| Total Other Current Liabilities | 36.01% | 88.48% | 19.35% | 50.99% | -5.35% |
| Total Current Liabilities | 3.58% | 20.54% | 27.26% | 34.40% | 2.10% |
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| Total Current Liabilities | 3.58% | 20.54% | 27.26% | 34.40% | 2.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.25% | -15.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.49% | 60.20% | 18.34% | 133.30% | 304.62% |
| Total Liabilities | 77.94% | 159.61% | 153.12% | 44.58% | 32.31% |
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| Common Stock & APIC | 9.88% | 10.48% | 7.50% | 8.02% | 2.51% |
| Retained Earnings | -9.20% | -11.13% | -11.45% | -12.08% | -14.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.13% | 4.65% | -20.30% | -16.38% | -53.92% |
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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 | 18.13% | 4.65% | -20.30% | -16.38% | -53.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.13% | 4.65% | -20.30% | -16.38% | -53.92% |
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