Hyperfine, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 514% % -39%
Quick Ratio 61% % -22%
Debt-to-equity 29% % 105%
Return On Equity -104% % -81%
Return On Assets -80% % -60%
Operating Margin -379% % -14%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 79,028,987 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 79,028,987 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,591,000 USD -20%
Research and Development Expense $18,731,000 USD -20%
Selling and Marketing Expense $9,984,000 USD 7.4%
General and Administrative Expense $16,352,000 USD -6.7%
Operating Income (Loss) $40,182,000 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,052,000 USD 2.3%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $40,052,000 USD 2.3%
Earnings Per Share, Basic 0 USD/shares 8.8%
Earnings Per Share, Diluted 0 USD/shares 8.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,564,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $4,886,000 USD -28%
Inventory, Net $5,838,000 USD -17%
Assets, Current $36,903,000 USD -42%
Property, Plant and Equipment, Net $2,745,000 USD -12%
Operating Lease, Right-of-Use Asset $186,000 USD 77%
Other Assets, Noncurrent $1,863,000 USD -14%
Assets $41,511,000 USD -40%
Accounts Payable, Current $3,710,000 USD 164%
Employee-related Liabilities, Current $981,000 USD -12%
Contract with Customer, Liability, Current $1,435,000 USD 1.6%
Liabilities, Current $10,168,000 USD 2.1%
Contract with Customer, Liability, Noncurrent $974,000 USD -12%
Operating Lease, Liability, Noncurrent $0 USD
Other Liabilities, Noncurrent $0 USD
Liabilities $14,639,000 USD 32%
Retained Earnings (Accumulated Deficit) $324,104,000 USD -14%
Stockholders' Equity Attributable to Parent $26,872,000 USD -54%
Liabilities and Equity $41,511,000 USD -40%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,030,000 USD -52%
Depreciation $1,043,000 USD 0.48%
Property, Plant and Equipment, Gross $6,922,000 USD 4.9%
Operating Lease, Liability, Current $182,000 USD 61%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -101%
Additional Paid in Capital $350,968,000 USD 2.5%
Share-based Payment Arrangement, Expense $3,163,000 USD -31%