Hyperfine, Inc. financial data

Symbol
HYPR on Nasdaq
Location
Guilford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514 % -38.6%
Quick Ratio 60.8 % -22.3%
Debt-to-equity 29.1 % +105%
Return On Equity -104 % -80.6%
Return On Assets -80.5 % -59.8%
Operating Margin -379 % -14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46.7M USD -59.7%
Weighted Average Number of Shares Outstanding, Basic 79M shares +8.74%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +8.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6M USD -20.1%
Research and Development Expense 18.7M USD -19.8%
Selling and Marketing Expense 9.98M USD +7.39%
General and Administrative Expense 16.4M USD -6.74%
Operating Income (Loss) -40.2M USD +8.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.1M USD +2.35%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.1M USD +2.35%
Earnings Per Share, Basic 0 USD/shares +8.77%
Earnings Per Share, Diluted 0 USD/shares +8.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD -52.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.89M USD -28.1%
Inventory, Net 5.84M USD -17.1%
Assets, Current 36.9M USD -42.4%
Property, Plant and Equipment, Net 2.75M USD -12.2%
Operating Lease, Right-of-Use Asset 186K USD +77.1%
Other Assets, Noncurrent 1.86M USD -14%
Assets 41.5M USD -40.2%
Accounts Payable, Current 3.71M USD +164%
Employee-related Liabilities, Current 981K USD -12.2%
Contract with Customer, Liability, Current 1.44M USD +1.56%
Liabilities, Current 10.2M USD +2.1%
Contract with Customer, Liability, Noncurrent 974K USD -11.9%
Operating Lease, Liability, Noncurrent 0 USD
Other Liabilities, Noncurrent 0 USD
Liabilities 14.6M USD +32.3%
Retained Earnings (Accumulated Deficit) -324M USD -14.1%
Stockholders' Equity Attributable to Parent 26.9M USD -53.9%
Liabilities and Equity 41.5M USD -40.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.25M USD +26.1%
Net Cash Provided by (Used in) Financing Activities 5.58M USD +10049%
Net Cash Provided by (Used in) Investing Activities -472K USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22M USD -52.1%
Deferred Tax Assets, Valuation Allowance 72.2M USD +18.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72.2M USD +18.7%
Depreciation 1.04M USD +0.48%
Payments to Acquire Property, Plant, and Equipment 472K USD +226%
Property, Plant and Equipment, Gross 6.92M USD +4.93%
Operating Lease, Liability, Current 182K USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 269K USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -101%
Deferred Tax Assets, Operating Loss Carryforwards 52.4M USD +16%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 50K USD
Additional Paid in Capital 351M USD +2.51%
Share-based Payment Arrangement, Expense 3.16M USD -31.2%