Hyperfine, Inc. (HYPR)

Hyperfine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.42	37.65	75.18	117.47	188.5	62.68
Cash & Short-Term Investments	25.42	37.65	75.18	117.47	188.5	62.68
Cash Growth	-52.76%	-49.93%	-36.00%	-37.68%	200.75%	137.04%
Accounts Receivable	6.95	8.31	4.13	2.56	0.64	0.17
Other Receivables	-	0.25	0.17	0.53	0.21	1.93
Receivables	6.95	8.56	4.3	3.08	0.85	2.11
Inventory	4.88	5.83	6.58	4.62	4.31	1.72
Prepaid Expenses	2.69	1.65	2.22	2.67	1.16	0.22
Restricted Cash	0.16	0.03	0.62	0.77	2.66	1.61
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	40.1	53.71	88.91	128.66	197.49	68.33
Property, Plant & Equipment	3.12	3.46	3	3.25	3.75	1.9
Long-Term Accounts Receivable	-	0.83	1.04	0.74	-	-
Long-Term Deferred Charges	-	0.49	0.39	0.25	0.16	-
Other Long-Term Assets	2.02	0.41	0.86	1.15	1.08	1.29
Total Assets	45.23	58.9	94.2	134.05	202.47	71.53
Accounts Payable	2.97	1.61	1.21	0.68	2.25	0.95
Accrued Expenses	3.49	4.89	4.85	5.94	10.08	1.37
Current Portion of Leases	-	0.27	0.19	-	-	-
Current Unearned Revenue	1.53	1.49	2.07	2.15	3.39	1.77
Other Current Liabilities	-	0.47	0.45	0.04	0.02	0.03
Total Current Liabilities	7.99	8.73	8.77	8.8	15.74	4.12
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	-	0.08	-	-	-	-
Long-Term Unearned Revenue	0.91	1.05	0.97	1.53	0.51	-
Other Long-Term Liabilities	1.21	-	0.06	-	-	-
Total Liabilities	10.11	9.86	9.8	10.33	16.25	4.29
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	348.2	343.48	338.11	333.2	322.54	10.42
Retained Earnings	-313.09	-294.44	-253.72	-209.48	-136.32	-71.47
Total Common Equity	35.13	49.04	84.4	123.72	186.23	-61.05
Shareholders' Equity	35.13	49.04	84.4	123.72	186.23	67.23
Total Liabilities & Equity	45.23	58.9	94.2	134.05	202.47	71.53
Total Debt	-	0.35	0.19	-	-	0.18
Net Cash (Debt)	25.42	37.3	75	117.47	188.5	62.5
Net Cash Growth	-52.62%	-50.27%	-36.16%	-37.68%	201.61%	136.37%
Net Cash Per Share	0.34	0.52	1.05	1.67	51.08	41.03
Filing Date Shares Outstanding	78.58	77.83	71.95	71.05	70.33	4.81
Total Common Shares Outstanding	78.58	73.13	71.9	70.68	70.33	4.81
Working Capital	32.11	44.98	80.14	119.86	181.75	64.22
Book Value Per Share	0.45	0.67	1.17	1.75	2.65	-12.69
Tangible Book Value	35.13	49.04	84.4	123.72	186.23	-61.05
Tangible Book Value Per Share	0.45	0.67	1.17	1.75	2.65	-12.69
Machinery	-	4.6	4.58	4.6	4.35	1.84
Construction In Progress	-	1.23	0.6	0.36	0.34	0.61

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q