Hyperfine, Inc. financial data

Symbol
HYPR on Nasdaq
Location
351 New Whitfield Street, Guilford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 669 % -39.7%
Quick Ratio 70.5 % -11.2%
Debt-to-equity 18.9 % +76.5%
Return On Equity -74.2 % -58%
Return On Assets -62.4 % -47.1%
Operating Margin -371 % +5.25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46.7M USD -59.7%
Weighted Average Number of Shares Outstanding, Basic 75.7M shares +5.23%
Weighted Average Number of Shares Outstanding, Diluted 75.7M shares +5.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.7M USD +0.34%
Research and Development Expense 22M USD -2.81%
Selling and Marketing Expense 9.66M USD +1.03%
General and Administrative Expense 17.3M USD -6.76%
Operating Income (Loss) -43.5M USD +4.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.3M USD +3.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.3M USD +3.9%
Earnings Per Share, Basic -1 USD/shares +8.48%
Earnings Per Share, Diluted -1 USD/shares +8.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.33M USD -0.24%
Inventory, Net 4.64M USD -36.4%
Assets, Current 48.4M USD -39.3%
Property, Plant and Equipment, Net 3.09M USD -16.5%
Operating Lease, Right-of-Use Asset 280K USD +44.3%
Other Assets, Noncurrent 1.88M USD -8.16%
Assets 53.4M USD -37.5%
Accounts Payable, Current 2.31M USD -8.97%
Employee-related Liabilities, Current 946K USD -11.8%
Contract with Customer, Liability, Current 1.41M USD -7.92%
Liabilities, Current 7.98M USD -8.99%
Contract with Customer, Liability, Noncurrent 1.03M USD +0.69%
Operating Lease, Liability, Noncurrent 16K USD -5.88%
Other Liabilities, Noncurrent 16K USD -5.88%
Liabilities 10.3M USD +4.67%
Retained Earnings (Accumulated Deficit) -304M USD -15.3%
Stockholders' Equity Attributable to Parent 43.1M USD -43%
Liabilities and Equity 53.4M USD -37.5%

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 33.5M USD -46.9%
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 975K USD -8.28%
Payments to Acquire Property, Plant, and Equipment 472K USD +226%
Property, Plant and Equipment, Gross 6.86M USD -1.12%
Operating Lease, Liability, Current 263K USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 269K USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.7%
Deferred Tax Assets, Operating Loss Carryforwards 52.4M USD +16%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 50K USD
Additional Paid in Capital 347M USD +2.29%
Share-based Payment Arrangement, Expense 4.28M USD -8.01%