US Stock MarketDetailed Quotes

Hyperfine (HYPR)

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  • 1.590
  • -0.140-8.09%
Close May 13 15:59 ET
  • 1.620
  • +0.030+1.89%
Post 20:01 ET
157.84MMarket Cap-3.98P/E (TTM)

Hyperfine (HYPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.22%40.78M
-6.80%35.09M
-6.80%35.09M
-52.88%21.56M
-52.76%25.42M
-47.64%33.09M
-49.93%37.65M
-49.93%37.65M
-46.43%45.77M
-42.72%53.81M
-Cash and cash equivalents
23.22%40.78M
-6.80%35.09M
-6.80%35.09M
-52.88%21.56M
-52.76%25.42M
-47.64%33.09M
-49.93%37.65M
-49.93%37.65M
-46.43%45.77M
-42.72%53.81M
Receivables
-20.23%5.8M
-21.47%6.52M
-21.47%6.52M
-30.39%6.31M
-7.21%6.95M
16.50%7.27M
101.04%8.31M
101.04%8.31M
190.61%9.06M
62.42%7.49M
-Accounts receivable
-28.87%3.79M
-11.79%5.25M
-11.79%5.25M
-28.15%4.89M
-5.79%5.06M
-0.24%5.33M
86.77%5.96M
86.77%5.96M
179.03%6.8M
35.97%5.37M
-Other receivables
3.56%2.01M
-46.02%1.27M
-46.02%1.27M
-37.15%1.42M
-10.80%1.89M
116.42%1.94M
149.36%2.35M
149.36%2.35M
231.96%2.26M
219.91%2.12M
Inventory
36.39%6.33M
21.57%7.09M
21.57%7.09M
-17.12%5.84M
-34.60%4.88M
-36.43%4.64M
-11.39%5.83M
-11.39%5.83M
1.50%7.04M
24.77%7.47M
Restricted cash
13.38%500K
3,317.86%957K
3,317.86%957K
112.79%466K
--158K
--441K
-95.49%28K
-95.49%28K
-60.04%219K
--0
Other current assets
-11.20%2.63M
-33.95%1.26M
-33.95%1.26M
36.16%2.73M
18.79%2.69M
0.44%2.96M
-20.54%1.9M
-20.54%1.9M
-8.33%2M
-2.16%2.26M
Total current assets
15.76%56.03M
-5.22%50.91M
-5.22%50.91M
-42.42%36.9M
-43.55%40.1M
-39.26%48.4M
-39.59%53.71M
-39.59%53.71M
-34.74%64.09M
-34.13%71.03M
Non current assets
Net PPE
-19.10%2.5M
-18.35%2.55M
-18.35%2.55M
-12.16%2.75M
-8.95%3.12M
-16.51%3.09M
4.10%3.12M
4.10%3.12M
-1.04%3.13M
12.13%3.43M
-Gross PPE
3.35%7.09M
4.70%6.99M
4.70%6.99M
4.93%6.92M
6.78%7.16M
-1.12%6.86M
10.62%6.68M
10.62%6.68M
8.04%6.6M
16.66%6.71M
-Accumulated depreciation
-21.79%-4.59M
-24.94%-4.44M
-24.94%-4.44M
-20.31%-4.18M
-23.24%-4.04M
-16.51%-3.77M
-17.05%-3.56M
-17.05%-3.56M
-17.77%-3.47M
-21.81%-3.28M
Other non current assets
-4.10%1.8M
-12.81%1.8M
-12.81%1.8M
-14.03%1.86M
-6.49%2.02M
-8.16%1.88M
-9.73%2.07M
-9.73%2.07M
28.15%2.17M
24.99%2.16M
Total non current assets
-13.43%4.31M
-16.14%4.35M
-16.14%4.35M
-12.93%4.61M
-8.00%5.14M
-13.54%4.97M
-1.89%5.19M
-1.89%5.19M
9.14%5.29M
16.77%5.59M
Total assets
13.04%60.34M
-6.18%55.26M
-6.18%55.26M
-40.17%41.51M
-40.96%45.23M
-37.53%53.38M
-37.47%58.9M
-37.47%58.9M
-32.68%69.39M
-31.97%76.61M
Liabilities
Current liabilities
Payables
95.34%4.61M
145.86%4.1M
145.86%4.1M
157.72%3.76M
31.51%3.03M
-8.46%2.36M
30.82%1.67M
30.82%1.67M
52.41%1.46M
62.60%2.3M
-accounts payable
97.48%4.55M
152.08%4.05M
152.08%4.05M
164.25%3.71M
32.75%2.97M
-8.97%2.31M
32.37%1.61M
32.37%1.61M
54.63%1.4M
63.12%2.24M
-Due to related parties current
3.70%56K
-18.03%50K
-18.03%50K
-15.09%45K
-10.61%59K
20.00%54K
0.00%61K
0.00%61K
10.42%53K
46.67%66K
Current accrued expenses
-24.95%1.97M
-27.28%1.95M
-27.28%1.95M
-44.00%2.2M
-40.22%1.69M
-20.57%2.63M
15.57%2.69M
15.57%2.69M
54.73%3.93M
28.56%2.83M
Current debt and capital lease obligation
-12.93%229K
-7.81%248K
-7.81%248K
61.06%182K
48.75%238K
39.15%263K
45.41%269K
45.41%269K
--113K
--160K
-Current capital lease obligation
-12.93%229K
-7.81%248K
-7.81%248K
61.06%182K
48.75%238K
39.15%263K
45.41%269K
45.41%269K
--113K
--160K
Current deferred liabilities
12.51%2.08M
68.08%2.5M
68.08%2.5M
16.48%1.9M
7.23%1.53M
20.96%1.85M
-28.25%1.49M
-28.25%1.49M
-18.48%1.63M
-42.05%1.43M
Other current liabilities
94.08%328K
-2.75%460K
-2.75%460K
-60.34%257K
-6.64%225K
7.64%169K
6.05%473K
6.05%473K
72.80%648K
31.69%241K
Current liabilities
27.26%10.15M
34.40%11.73M
34.40%11.73M
2.10%10.17M
-9.07%7.99M
-8.99%7.98M
-0.44%8.73M
-0.44%8.73M
21.29%9.96M
9.33%8.79M
Non current liabilities
Long term debt and capital lease obligation
--13.12M
----
----
----
----
----
----
----
----
----
-Long term debt
--13.12M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-30.64%713K
-30.83%729K
-30.83%729K
-11.86%974K
-14.10%914K
0.69%1.03M
8.88%1.05M
8.88%1.05M
1.75%1.11M
-16.88%1.06M
Derivative product liabilities
58.95%1.97M
--1.73M
--1.73M
--3.5M
--1.19M
--1.24M
--0
--0
----
----
Other non current liabilities
6.25%17K
-15.38%66K
-15.38%66K
----
--12K
-5.88%16K
21.88%78K
21.88%78K
----
----
Total non current liabilities
592.82%15.82M
123.06%2.53M
123.06%2.53M
304.62%4.47M
99.25%2.12M
120.04%2.28M
9.69%1.13M
9.69%1.13M
1.75%1.11M
-16.88%1.06M
Total liabilities
153.12%25.98M
44.58%14.26M
44.58%14.26M
32.31%14.64M
2.63%10.11M
4.67%10.26M
0.62%9.86M
0.62%9.86M
19.01%11.06M
5.73%9.85M
Shareholders'equity
Share capital
25.00%10K
42.86%10K
42.86%10K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-common stock
25.00%10K
42.86%10K
42.86%10K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Retained earnings
-11.45%-338.64M
-12.08%-330.02M
-12.08%-330.02M
-14.10%-324.1M
-14.38%-313.09M
-15.29%-303.86M
-16.05%-294.44M
-16.05%-294.44M
-16.88%-284.05M
-17.84%-273.73M
Paid-in capital
7.50%372.99M
8.02%371.01M
8.02%371.01M
2.51%350.97M
2.27%348.2M
2.29%346.97M
1.59%343.48M
1.59%343.48M
1.65%342.37M
1.46%340.48M
Total stockholders'equity
-20.30%34.36M
-16.38%41.01M
-16.38%41.01M
-53.92%26.87M
-47.39%35.13M
-43.00%43.11M
-41.90%49.04M
-41.90%49.04M
-37.80%58.32M
-35.37%66.76M
Total equity
-20.30%34.36M
-16.38%41.01M
-16.38%41.01M
-53.92%26.87M
-47.39%35.13M
-43.00%43.11M
-41.90%49.04M
-41.90%49.04M
-37.80%58.32M
-35.37%66.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.22%40.78M-6.80%35.09M-6.80%35.09M-52.88%21.56M-52.76%25.42M-47.64%33.09M-49.93%37.65M-49.93%37.65M-46.43%45.77M-42.72%53.81M
-Cash and cash equivalents 23.22%40.78M-6.80%35.09M-6.80%35.09M-52.88%21.56M-52.76%25.42M-47.64%33.09M-49.93%37.65M-49.93%37.65M-46.43%45.77M-42.72%53.81M
Receivables -20.23%5.8M-21.47%6.52M-21.47%6.52M-30.39%6.31M-7.21%6.95M16.50%7.27M101.04%8.31M101.04%8.31M190.61%9.06M62.42%7.49M
-Accounts receivable -28.87%3.79M-11.79%5.25M-11.79%5.25M-28.15%4.89M-5.79%5.06M-0.24%5.33M86.77%5.96M86.77%5.96M179.03%6.8M35.97%5.37M
-Other receivables 3.56%2.01M-46.02%1.27M-46.02%1.27M-37.15%1.42M-10.80%1.89M116.42%1.94M149.36%2.35M149.36%2.35M231.96%2.26M219.91%2.12M
Inventory 36.39%6.33M21.57%7.09M21.57%7.09M-17.12%5.84M-34.60%4.88M-36.43%4.64M-11.39%5.83M-11.39%5.83M1.50%7.04M24.77%7.47M
Restricted cash 13.38%500K3,317.86%957K3,317.86%957K112.79%466K--158K--441K-95.49%28K-95.49%28K-60.04%219K--0
Other current assets -11.20%2.63M-33.95%1.26M-33.95%1.26M36.16%2.73M18.79%2.69M0.44%2.96M-20.54%1.9M-20.54%1.9M-8.33%2M-2.16%2.26M
Total current assets 15.76%56.03M-5.22%50.91M-5.22%50.91M-42.42%36.9M-43.55%40.1M-39.26%48.4M-39.59%53.71M-39.59%53.71M-34.74%64.09M-34.13%71.03M
Non current assets
Net PPE -19.10%2.5M-18.35%2.55M-18.35%2.55M-12.16%2.75M-8.95%3.12M-16.51%3.09M4.10%3.12M4.10%3.12M-1.04%3.13M12.13%3.43M
-Gross PPE 3.35%7.09M4.70%6.99M4.70%6.99M4.93%6.92M6.78%7.16M-1.12%6.86M10.62%6.68M10.62%6.68M8.04%6.6M16.66%6.71M
-Accumulated depreciation -21.79%-4.59M-24.94%-4.44M-24.94%-4.44M-20.31%-4.18M-23.24%-4.04M-16.51%-3.77M-17.05%-3.56M-17.05%-3.56M-17.77%-3.47M-21.81%-3.28M
Other non current assets -4.10%1.8M-12.81%1.8M-12.81%1.8M-14.03%1.86M-6.49%2.02M-8.16%1.88M-9.73%2.07M-9.73%2.07M28.15%2.17M24.99%2.16M
Total non current assets -13.43%4.31M-16.14%4.35M-16.14%4.35M-12.93%4.61M-8.00%5.14M-13.54%4.97M-1.89%5.19M-1.89%5.19M9.14%5.29M16.77%5.59M
Total assets 13.04%60.34M-6.18%55.26M-6.18%55.26M-40.17%41.51M-40.96%45.23M-37.53%53.38M-37.47%58.9M-37.47%58.9M-32.68%69.39M-31.97%76.61M
Liabilities
Current liabilities
Payables 95.34%4.61M145.86%4.1M145.86%4.1M157.72%3.76M31.51%3.03M-8.46%2.36M30.82%1.67M30.82%1.67M52.41%1.46M62.60%2.3M
-accounts payable 97.48%4.55M152.08%4.05M152.08%4.05M164.25%3.71M32.75%2.97M-8.97%2.31M32.37%1.61M32.37%1.61M54.63%1.4M63.12%2.24M
-Due to related parties current 3.70%56K-18.03%50K-18.03%50K-15.09%45K-10.61%59K20.00%54K0.00%61K0.00%61K10.42%53K46.67%66K
Current accrued expenses -24.95%1.97M-27.28%1.95M-27.28%1.95M-44.00%2.2M-40.22%1.69M-20.57%2.63M15.57%2.69M15.57%2.69M54.73%3.93M28.56%2.83M
Current debt and capital lease obligation -12.93%229K-7.81%248K-7.81%248K61.06%182K48.75%238K39.15%263K45.41%269K45.41%269K--113K--160K
-Current capital lease obligation -12.93%229K-7.81%248K-7.81%248K61.06%182K48.75%238K39.15%263K45.41%269K45.41%269K--113K--160K
Current deferred liabilities 12.51%2.08M68.08%2.5M68.08%2.5M16.48%1.9M7.23%1.53M20.96%1.85M-28.25%1.49M-28.25%1.49M-18.48%1.63M-42.05%1.43M
Other current liabilities 94.08%328K-2.75%460K-2.75%460K-60.34%257K-6.64%225K7.64%169K6.05%473K6.05%473K72.80%648K31.69%241K
Current liabilities 27.26%10.15M34.40%11.73M34.40%11.73M2.10%10.17M-9.07%7.99M-8.99%7.98M-0.44%8.73M-0.44%8.73M21.29%9.96M9.33%8.79M
Non current liabilities
Long term debt and capital lease obligation --13.12M------------------------------------
-Long term debt --13.12M------------------------------------
Non current deferred liabilities -30.64%713K-30.83%729K-30.83%729K-11.86%974K-14.10%914K0.69%1.03M8.88%1.05M8.88%1.05M1.75%1.11M-16.88%1.06M
Derivative product liabilities 58.95%1.97M--1.73M--1.73M--3.5M--1.19M--1.24M--0--0--------
Other non current liabilities 6.25%17K-15.38%66K-15.38%66K------12K-5.88%16K21.88%78K21.88%78K--------
Total non current liabilities 592.82%15.82M123.06%2.53M123.06%2.53M304.62%4.47M99.25%2.12M120.04%2.28M9.69%1.13M9.69%1.13M1.75%1.11M-16.88%1.06M
Total liabilities 153.12%25.98M44.58%14.26M44.58%14.26M32.31%14.64M2.63%10.11M4.67%10.26M0.62%9.86M0.62%9.86M19.01%11.06M5.73%9.85M
Shareholders'equity
Share capital 25.00%10K42.86%10K42.86%10K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K
-common stock 25.00%10K42.86%10K42.86%10K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K
Retained earnings -11.45%-338.64M-12.08%-330.02M-12.08%-330.02M-14.10%-324.1M-14.38%-313.09M-15.29%-303.86M-16.05%-294.44M-16.05%-294.44M-16.88%-284.05M-17.84%-273.73M
Paid-in capital 7.50%372.99M8.02%371.01M8.02%371.01M2.51%350.97M2.27%348.2M2.29%346.97M1.59%343.48M1.59%343.48M1.65%342.37M1.46%340.48M
Total stockholders'equity -20.30%34.36M-16.38%41.01M-16.38%41.01M-53.92%26.87M-47.39%35.13M-43.00%43.11M-41.90%49.04M-41.90%49.04M-37.80%58.32M-35.37%66.76M
Total equity -20.30%34.36M-16.38%41.01M-16.38%41.01M-53.92%26.87M-47.39%35.13M-43.00%43.11M-41.90%49.04M-41.90%49.04M-37.80%58.32M-35.37%66.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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