Hyperfine, Inc. (HYPR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Hyperfine, Inc. (HYPR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HYPR Balance Sheet

Hyperfine, Inc. (HYPR) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	59.24M	56.03M	50.91M	36.9M	40.1M	48.4M	53.71M	64.09M	71.03M	79.69M	88.91M	98.22M	107.82M	117.14M	128.66M	143.72M	157.03M	173.73M	197.49M	76.31M
Cash & Short-Term Investments	43.46M	40.78M	35.09M	21.56M	25.42M	33.09M	37.65M	45.77M	53.81M	63.2M	75.18M	85.42M	93.95M	104.03M	118.24M	132.48M	145.1M	161.58M	188.5M	65.47M
Cash Only	43.46M	40.78M	35.09M	21.56M	25.42M	33.09M	37.65M	45.77M	53.81M	63.2M	75.18M	85.42M	93.95M	104.03M	118.24M	132.48M	145.1M	161.58M	188.5M	65.47M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	5.79M	5.8M	6.52M	6.31M	6.95M	7.27M	8.3M	9.06M	7.49M	6.24M	4.13M	3.12M	4.61M	3.73M	3.13M	4.18M	3.11M	2.42M	644K	988K
Days Sales Outstanding	135.03	142.03	111.51	177.44	239.92	327.91	344.24	209.01	172.01	143.18	124.16	152.61	112.26	117.17	236.04	142.7	164.13	91.46	172.18	181.52
Inventory	6.79M	6.33M	7.09M	5.84M	4.88M	4.64M	5.83M	7.04M	7.46M	7.3M	6.58M	6.94M	5.98M	5.74M	4.62M	4M	4.65M	4.54M	4.31M	2.76M
Days Inventory Outstanding	310.18	313.81	228.81	310.33	316.67	375.75	396.18	384.68	367.46	325.37	376.52	492.92	275.47	315.18	352.94	239.64	246.1	279.41	365.98	317.72
Other Current Assets	3.21M	3.13M	2.21M	3.19M	2.85M	3.4M	1.93M	2.22M	150K	2.95M	3.01M	548K	3.28M	713K	2.67M	1.26M	1.6M	1.98M	2.87M	6.7M
Total Non-Current Assets	3.76M	4.31M	4.35M	4.61M	5.14M	4.97M	5.19M	5.29M	5.58M	5.75M	5.29M	4.85M	4.78M	4.96M	5.39M	4.62M	4.68M	5.1M	4.99M	5.06M
Property, Plant & Equipment	2.26M	56.03M	2.55M	2.75M	3.12M	3.09M	3.12M	3.13M	3.43M	3.71M	3M	3.16M	3.06M	3.09M	3.25M	3.45M	3.5M	3.88M	3.75M	3.33M
Fixed Asset Turnover	0.13x	0.13x	2.00x	1.17x	0.87x	0.69x	0.74x	1.11x	1.02x	0.98x	0.87x	0.75x	1.10x	0.83x	0.43x	0.68x	0.42x	0.40x	0.12x	0.13x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	856K	0	0	0	0	825K	1.12M	1.1M	0	0	683K	0	781K	744K	0	0	0	0	0
Other Non-Current Assets	1.5M	-52.58M	1.8M	1.86M	2.02M	1.88M	1.24M	1.05M	1.05M	2.05M	2.29M	1.01M	1.73M	1.09M	1.4M	1.17M	1.18M	1.22M	1.24M	1.74M
Total Assets	63M	60.34M	55.26M	41.51M	45.23M	53.38M	58.9M	69.39M	76.61M	85.44M	94.2M	103.06M	112.61M	122.1M	134.05M	148.33M	161.71M	178.83M	202.47M	81.37M
Asset Turnover	0.06x	0.07x	0.11x	0.08x	0.05x	0.04x	0.04x	0.05x	0.04x	0.04x	0.03x	0.02x	0.03x	0.02x	0.01x	0.02x	0.01x	0.01x	0.00x	0.00x
Asset Growth %	39.27%	13.04%	-6.18%	-40.17%	-40.96%	-37.53%	-37.47%	-32.68%	-31.97%	-30.02%	-29.73%	-30.52%	-30.36%	-31.72%	-33.79%	82.3%	88.29%	-14.21%	183.08%	-
Total Current Liabilities	9.63M	10.15M	11.73M	10.17M	7.99M	7.98M	8.73M	9.96M	8.79M	8.77M	8.77M	8.21M	8.04M	8M	8.8M	12.46M	10.46M	11.41M	15.74M	13.81M
Accounts Payable	2.42M	4.55M	4.05M	3.71M	2.97M	2.31M	1.61M	1.4M	2.24M	2.53M	1.21M	908K	1.37M	1.67M	678K	741K	1.7M	1.75M	2.25M	4.95M
Days Payables Outstanding	164.93	201.21	137.36	193.41	175.48	140.38	92.65	96.56	118.73	87.81	59.09	86.97	71.41	71.33	58.07	67.56	92.23	126.09	372.19	387.53
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1.66M	2.08M	2.5M	1.9M	1.53M	1.85M	1.49M	1.63M	1.43M	1.53M	2.07M	2M	2.46M	2.13M	1.38M	2.71M	2.57M	2.96M	730K	0
Other Current Liabilities	7.97M	1.28M	2.93M	2.13M	1.5M	885K	473K	648K	2.47M	1.17M	2.91M	375K	1.96M	1.39M	2.2M	3.73M	3.05M	2.85M	700K	4.34M
Current Ratio	6.15x	5.52x	4.34x	3.63x	5.02x	6.07x	6.15x	6.44x	8.08x	9.09x	10.14x	11.96x	13.42x	14.64x	14.62x	11.54x	15.02x	15.22x	12.55x	5.52x
Quick Ratio	5.45x	4.90x	3.73x	3.06x	4.41x	5.48x	5.48x	5.73x	7.24x	8.26x	9.39x	11.12x	12.67x	13.92x	14.09x	11.21x	14.58x	14.82x	12.28x	5.32x
Cash Conversion Cycle	280.28	254.63	202.96	294.37	381.11	563.28	647.78	497.13	420.74	380.74	441.6	558.56	316.32	361.02	530.91	314.79	318	244.78	165.97	111.71
Total Non-Current Liabilities	16.61M	15.82M	2.52M	4.47M	2.12M	2.28M	1.13M	1.1M	1.06M	1.04M	1.03M	1.09M	1.28M	1.36M	1.53M	889K	745K	851K	510K	518K
Long-Term Debt	0	13.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178K
Capital Lease Obligations	0	17K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	16.61M	1.97M	1.8M	3.5M	1.21M	1.26M	78K	0	0	17K	64K	0	0	0	0	0	0	0	0	340K
Total Liabilities	26.24M	25.98M	14.26M	14.64M	10.11M	10.26M	9.86M	11.06M	9.85M	9.8M	9.8M	9.3M	9.31M	9.37M	10.33M	13.35M	11.2M	12.27M	16.25M	14.33M
Total Debt	0	13.35M	248K	182K	238K	263K	269K	113K	160K	189K	185K	0	0	0	0	0	0	0	0	178K
Net Debt	-43.46M	-27.43M	-34.84M	-21.38M	-25.18M	-32.83M	-37.38M	-45.65M	-53.65M	-63.02M	-75M	-85.42M	-93.95M	-104.03M	-118.24M	-132.48M	-145.1M	-161.58M	-188.5M	-65.3M
Debt / Equity	-	0.39x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	-	-	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-16.44x	-102.89x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	36.76M	34.36M	41.01M	26.87M	35.13M	43.11M	49.04M	58.32M	66.76M	75.64M	84.4M	93.77M	103.29M	112.74M	123.72M	134.98M	150.51M	166.56M	186.23M	67.04M
Equity Growth %	4.65%	-20.3%	-16.38%	-53.92%	-47.39%	-43%	-41.89%	-37.8%	-35.37%	-32.91%	-31.78%	-30.53%	-31.37%	-32.32%	-33.56%	101.36%	86.3%	-17.17%	176.99%	-
Book Value per Share	0.37	0.35	0.44	0.34	0.45	0.57	0.67	0.80	0.93	1.05	1.18	1.31	1.45	1.59	1.75	1.91	2.14	2.37	2.65	0.96
Total Shareholders' Equity	36.76M	34.36M	41.01M	26.87M	35.13M	43.11M	49.04M	58.32M	66.76M	75.64M	84.4M	93.77M	103.29M	112.74M	123.72M	134.98M	150.51M	166.56M	186.23M	67.04M
Common Stock	11K	10K	10K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	1K
Retained Earnings	-347.94M	-338.64M	-330.02M	-324.1M	-313.08M	-303.86M	-294.44M	-284.05M	-273.73M	-263.57M	-253.72M	-243.04M	-232.28M	-221.64M	-209.48M	-196.43M	-183.25M	-160.09M	-136.32M	-110.23M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0