Hyperfine, Inc. (HYPR) - Quarterly Balance Statement

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HYPR
Financials

0.7962 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.093	37.645	45.765	53.809	63.204	75.804	85.424	93.948	104.027	117.472	132.482	145.104	161.58	188.498	65.475	0.748	0.868	62.676	-26.441
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.352	0	52.882
Cash and Short Term Investments Numbers are in millions	33.093	37.645	45.765	53.809	63.204	75.804	85.424	93.948	104.027	117.472	132.482	145.104	161.58	188.498	65.475	0.748	0.868	62.676	26.441
Net Receivables Numbers are in millions	7.267	8.305	9.064	7.489	6.238	4.131	3.119	4.611	3.731	2.103	4.177	3.107	2.423	0.644	0.988	0	0	0.174	0
Inventory Numbers are in millions	4.639	5.832	7.044	7.465	7.298	6.582	6.94	5.983	5.744	4.622	4.002	4.646	4.538	4.31	2.763	2.134	0	1.718	0
Other Current Assets Numbers are in millions	3.404	1.928	2.221	4.374	2.95	5.235	4.916	5.593	3.636	4.467	3.055	4.174	5.188	4.033	7.08	0.491	1.157	3.766	0
Total Current Assets Numbers are in millions	48.403	53.71	64.094	71.025	79.69	88.908	98.215	107.823	117.138	128.664	143.716	157.031	173.729	197.485	76.306	1.239	1.447	68.334	26.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.094	3.122	3.125	3.429	3.706	2.999	3.158	3.058	3.091	3.248	3.448	3.498	3.877	3.753	3.325	2.245	0	1.904	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.909	1.044	0.683	0.697	0.781	0.744	0	0	0	0	0.037	207.012	207.004	0.044	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.88	2.069	2.167	2.156	1.138	1.248	1.008	1.028	1.092	1.395	1.167	1.179	1.222	1.235	1.7	-2.245	0	1.244	-26.441
Total Non-Current Assets Numbers are in millions	4.974	5.191	5.292	5.585	5.753	5.291	4.849	4.783	4.964	5.387	4.615	4.677	5.099	4.988	5.062	207.012	207.004	3.192	-26.441
Total Assets Numbers are in millions	53.377	58.901	69.386	76.61	85.443	94.199	103.064	112.606	122.102	134.051	148.331	161.708	178.828	202.473	81.368	208.251	208.451	71.526	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.305	1.607	1.404	2.238	2.532	1.214	0.908	1.372	1.668	0.678	0.741	1.697	1.745	2.248	4.945	1.028	0	0.948	0
Short Term Debt Numbers are in millions	0	0.269	0.113	0.16	0.189	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.406	1.46	1.413	1.425	1.527	1.453	2.002	2.459	2.128	2.149	2.708	2.568	2.956	3.392	4.241	0	0	1.768	0
Other Current Liabilities Numbers are in millions	1.963	5.578	7.71	4.962	4.519	5.916	7.303	6.663	4.205	8.125	11.718	8.758	9.669	13.488	8.869	0.33	0.124	1.4	0
Total Current Liabilities Numbers are in millions	7.979	8.729	9.959	8.785	8.767	8.768	8.211	8.035	8.001	8.803	12.459	10.455	11.414	15.736	13.814	1.358	0.124	4.116	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.178	0	0.178	0
Deferred Revenue Non-Current Numbers are in millions	0	1.054	1.105	1.064	1.021	0.968	1.086	1.28	1.364	1.526	0.889	0.745	0.851	0.51	0.34	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.017	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.284	0.078	0	0	1.038	0.064	0	0	0	0	0	0	0	0	168.097	7.067	7.245	128.286	0
Total Non-Current Liabilities Numbers are in millions	2.284	1.132	1.105	1.064	1.038	1.032	1.086	1.28	1.364	1.526	0.889	0.745	0.851	0.51	168.615	7.245	7.245	128.464	0
Total Liabilities Numbers are in millions	10.263	9.861	11.064	9.849	9.805	9.8	9.297	9.315	9.365	10.329	13.348	11.2	12.265	16.246	182.429	8.603	7.369	132.58	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168.097	168.097	128.286	128.286	68.646
Common Stock Numbers are in millions	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.001	194.649	196.083	0	0
Retained Earnings Numbers are in millions	-303.86	-294.442	-284.052	-273.726	-263.57	-253.722	-243.038	-232.281	-221.644	-209.484	-196.425	-183.254	-160.095	-136.32	-110.235	-1.588	-0.154	-71.469	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	-61.054	0	-39.864
Other Total Stockholders Equity Numbers are in millions	346.966	343.475	342.367	340.48	339.201	338.114	336.798	335.565	334.374	333.199	331.401	333.755	326.651	322.54	101.985	6.587	5.153	-117.871	0
Total Shareholders Equity Numbers are in millions	43.114	49.04	58.322	66.761	75.638	84.399	93.767	103.291	112.737	123.722	134.983	150.508	166.563	186.227	-101.061	199.648	201.082	-61.054	28.782
Total Equity Numbers are in millions	0	49.04	58.322	66.761	75.638	84.399	93.767	103.291	112.737	123.722	134.983	150.508	166.563	186.227	-101.061	199.648	201.082	-61.054	28.782
Total Liabilities & Shareholders Equity Numbers are in millions	53.377	58.901	69.386	76.61	85.443	94.199	103.064	112.606	122.102	134.051	148.331	161.708	178.828	202.473	81.368	208.251	208.451	71.526	28.782

Hyperfine, Inc.

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