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Hyperfine (HYPR)

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  • 1.240
  • -0.010-0.80%
Trading Jan 23 10:12 ET
120.49MMarket Cap-2.38P/E (TTM)

Hyperfine (HYPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.24%63.2M
-36.00%75.18M
-36.00%75.18M
-Cash and cash equivalents
-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
-39.24%63.2M
-36.00%75.18M
-36.00%75.18M
Receivables
-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
67.19%6.24M
58.58%4.13M
58.58%4.13M
-Accounts receivable
-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
77.04%5.34M
51.64%3.19M
51.64%3.19M
-Other receivables
-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
25.53%895K
107.49%942K
107.49%942K
Inventory
-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
27.05%7.3M
42.41%6.58M
42.41%6.58M
Restricted cash
112.79%466K
--158K
--441K
-95.49%28K
-95.49%28K
-60.04%219K
--0
--0
-19.46%621K
-19.46%621K
Other current assets
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
0.92%2.95M
-25.14%2.39M
-25.14%2.39M
Total current assets
-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
-31.97%79.69M
-30.90%88.91M
-30.90%88.91M
Non current assets
Net PPE
-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
19.90%3.71M
-7.67%3M
-7.67%3M
-Gross PPE
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
22.46%6.94M
8.40%6.04M
8.40%6.04M
-Accumulated depreciation
-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
-25.54%-3.23M
-30.88%-3.04M
-30.88%-3.04M
Other non current assets
-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
9.29%2.05M
7.15%2.29M
7.15%2.29M
Total non current assets
-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
15.89%5.75M
-1.78%5.29M
-1.78%5.29M
Total assets
-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
-30.02%85.44M
-29.73%94.2M
-29.73%94.2M
Liabilities
Current liabilities
Payables
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
48.79%2.58M
88.05%1.28M
88.05%1.28M
-accounts payable
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
51.80%2.53M
79.06%1.21M
79.06%1.21M
-Due to related parties current
-15.09%45K
-10.61%59K
20.00%54K
0.00%61K
0.00%61K
10.42%53K
46.67%66K
-29.69%45K
--61K
--61K
Current accrued expenses
-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
20.27%3.31M
-28.77%2.33M
-28.77%2.33M
Current debt and capital lease obligation
61.06%182K
48.75%238K
39.15%263K
45.41%269K
45.41%269K
--113K
--160K
--189K
--185K
--185K
-Current capital lease obligation
61.06%182K
48.75%238K
39.15%263K
45.41%269K
45.41%269K
--113K
--160K
--189K
--185K
--185K
Current deferred liabilities
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
-28.24%1.53M
-3.49%2.07M
-3.49%2.07M
Other current liabilities
-60.34%257K
-6.64%225K
7.64%169K
6.05%473K
6.05%473K
72.80%648K
31.69%241K
-52.71%157K
1,073.68%446K
1,073.68%446K
Current liabilities
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
9.57%8.77M
-0.40%8.77M
-0.40%8.77M
Non current liabilities
Non current deferred liabilities
-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
-25.15%1.02M
-36.57%968K
-36.57%968K
Derivative product liabilities
--3.5M
--1.19M
--1.24M
----
----
----
----
----
----
----
Other non current liabilities
----
--12K
-5.88%16K
21.88%78K
21.88%78K
----
----
--17K
--64K
--64K
Total non current liabilities
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
-23.90%1.04M
-32.37%1.03M
-32.37%1.03M
Total liabilities
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
4.70%9.81M
-5.12%9.8M
-5.12%9.8M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-common stock
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Retained earnings
-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
-18.92%-263.57M
-21.12%-253.72M
-21.12%-253.72M
Paid-in capital
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
1.44%339.2M
1.48%338.11M
1.48%338.11M
Total stockholders'equity
-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
-32.91%75.64M
-31.78%84.4M
-31.78%84.4M
Total equity
-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
-32.91%75.64M
-31.78%84.4M
-31.78%84.4M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-39.24%63.2M-36.00%75.18M-36.00%75.18M
-Cash and cash equivalents -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-39.24%63.2M-36.00%75.18M-36.00%75.18M
Receivables -30.39%6.31M-7.21%6.95M16.50%7.27M101.04%8.31M101.04%8.31M190.61%9.06M62.42%7.49M67.19%6.24M58.58%4.13M58.58%4.13M
-Accounts receivable -28.15%4.89M-5.79%5.06M-0.24%5.33M86.77%5.96M86.77%5.96M179.03%6.8M35.97%5.37M77.04%5.34M51.64%3.19M51.64%3.19M
-Other receivables -37.15%1.42M-10.80%1.89M116.42%1.94M149.36%2.35M149.36%2.35M231.96%2.26M219.91%2.12M25.53%895K107.49%942K107.49%942K
Inventory -17.12%5.84M-34.60%4.88M-36.43%4.64M-11.39%5.83M-11.39%5.83M1.50%7.04M24.77%7.47M27.05%7.3M42.41%6.58M42.41%6.58M
Restricted cash 112.79%466K--158K--441K-95.49%28K-95.49%28K-60.04%219K--0--0-19.46%621K-19.46%621K
Other current assets 36.16%2.73M18.79%2.69M0.44%2.96M-20.54%1.9M-20.54%1.9M-8.33%2M-2.16%2.26M0.92%2.95M-25.14%2.39M-25.14%2.39M
Total current assets -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-31.97%79.69M-30.90%88.91M-30.90%88.91M
Non current assets
Net PPE -12.16%2.75M-8.95%3.12M-16.51%3.09M4.10%3.12M4.10%3.12M-1.04%3.13M12.13%3.43M19.90%3.71M-7.67%3M-7.67%3M
-Gross PPE 4.93%6.92M6.78%7.16M-1.12%6.86M10.62%6.68M10.62%6.68M8.04%6.6M16.66%6.71M22.46%6.94M8.40%6.04M8.40%6.04M
-Accumulated depreciation -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-25.54%-3.23M-30.88%-3.04M-30.88%-3.04M
Other non current assets -14.03%1.86M-6.49%2.02M-8.16%1.88M-9.73%2.07M-9.73%2.07M28.15%2.17M24.99%2.16M9.29%2.05M7.15%2.29M7.15%2.29M
Total non current assets -12.93%4.61M-8.00%5.14M-13.54%4.97M-1.89%5.19M-1.89%5.19M9.14%5.29M16.77%5.59M15.89%5.75M-1.78%5.29M-1.78%5.29M
Total assets -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-30.02%85.44M-29.73%94.2M-29.73%94.2M
Liabilities
Current liabilities
Payables 157.72%3.76M31.51%3.03M-8.46%2.36M30.82%1.67M30.82%1.67M52.41%1.46M62.60%2.3M48.79%2.58M88.05%1.28M88.05%1.28M
-accounts payable 164.25%3.71M32.75%2.97M-8.97%2.31M32.37%1.61M32.37%1.61M54.63%1.4M63.12%2.24M51.80%2.53M79.06%1.21M79.06%1.21M
-Due to related parties current -15.09%45K-10.61%59K20.00%54K0.00%61K0.00%61K10.42%53K46.67%66K-29.69%45K--61K--61K
Current accrued expenses -44.00%2.2M-40.22%1.69M-20.57%2.63M15.57%2.69M15.57%2.69M54.73%3.93M28.56%2.83M20.27%3.31M-28.77%2.33M-28.77%2.33M
Current debt and capital lease obligation 61.06%182K48.75%238K39.15%263K45.41%269K45.41%269K--113K--160K--189K--185K--185K
-Current capital lease obligation 61.06%182K48.75%238K39.15%263K45.41%269K45.41%269K--113K--160K--189K--185K--185K
Current deferred liabilities 16.48%1.9M7.23%1.53M20.96%1.85M-28.25%1.49M-28.25%1.49M-18.48%1.63M-42.05%1.43M-28.24%1.53M-3.49%2.07M-3.49%2.07M
Other current liabilities -60.34%257K-6.64%225K7.64%169K6.05%473K6.05%473K72.80%648K31.69%241K-52.71%157K1,073.68%446K1,073.68%446K
Current liabilities 2.10%10.17M-9.07%7.99M-8.99%7.98M-0.44%8.73M-0.44%8.73M21.29%9.96M9.33%8.79M9.57%8.77M-0.40%8.77M-0.40%8.77M
Non current liabilities
Non current deferred liabilities -11.86%974K-14.10%914K0.69%1.03M8.88%1.05M8.88%1.05M1.75%1.11M-16.88%1.06M-25.15%1.02M-36.57%968K-36.57%968K
Derivative product liabilities --3.5M--1.19M--1.24M----------------------------
Other non current liabilities ------12K-5.88%16K21.88%78K21.88%78K----------17K--64K--64K
Total non current liabilities 304.62%4.47M99.25%2.12M120.04%2.28M9.69%1.13M9.69%1.13M1.75%1.11M-16.88%1.06M-23.90%1.04M-32.37%1.03M-32.37%1.03M
Total liabilities 32.31%14.64M2.63%10.11M4.67%10.26M0.62%9.86M0.62%9.86M19.01%11.06M5.73%9.85M4.70%9.81M-5.12%9.8M-5.12%9.8M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
-common stock 14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
Retained earnings -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-18.92%-263.57M-21.12%-253.72M-21.12%-253.72M
Paid-in capital 2.51%350.97M2.27%348.2M2.29%346.97M1.59%343.48M1.59%343.48M1.65%342.37M1.46%340.48M1.44%339.2M1.48%338.11M1.48%338.11M
Total stockholders'equity -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-32.91%75.64M-31.78%84.4M-31.78%84.4M
Total equity -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-32.91%75.64M-31.78%84.4M-31.78%84.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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