Hyperfine Balance Sheet (2020-2025) | HYPR

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 62.68M86.23M77.39M65.47M188.50M161.58M145.10M132.48M117.47M104.03M93.95M85.42M75.18M63.20M53.81M45.77M37.65M33.09M25.42M21.56M
Short-term Investments 1.61M2.66M1.98M1.60M1.26M0.77M0.71M0.97M0.55M0.62M0.22M0.03M0.44M0.16M0.47M
Cash & Current Investments 64.29M86.23M77.39M65.47M191.16M163.56M146.71M133.74M118.24M104.74M94.92M85.97M75.80M63.20M53.81M45.98M37.67M33.53M25.58M22.03M
Receivables - Net 0.17M0.55M1.94M1.99M2.70M2.10M3.02M3.95M2.44M3.19M5.34M5.37M6.80M5.96M5.33M5.06M4.89M
Receivables - Other 1.47M0.09M0.48M1.12M1.48M0.45M0.71M0.66M0.68M0.94M0.47M0.15M1.12M2.35M1.94M1.89M1.42M
Receivables 1.64M0.64M2.42M3.10M4.18M2.56M3.73M4.61M3.12M4.13M5.81M5.52M7.92M8.30M7.27M6.95M6.31M
Raw Materials 2.35M2.36M2.37M2.37M2.24M2.55M3.07M2.73M1.76M2.62M3.01M3.42M3.07M2.31M2.46M2.01M
Finished Goods 1.72M1.96M2.18M2.28M1.64M2.38M3.19M2.92M4.21M4.83M4.68M4.46M3.62M2.76M2.33M2.42M3.83M
Inventory 1.72M4.31M4.54M4.65M4.00M4.62M5.74M5.98M6.94M6.58M7.30M7.46M7.04M5.83M4.64M4.88M5.84M
Prepaid Assets 0.69M0.58M0.49M0.40M1.36M3.21M2.57M1.80M3.19M2.92M2.31M2.18M2.39M2.95M2.26M2.00M1.90M2.96M2.69M2.73M
Current Assets 68.33M1.45M1.24M0.93M197.49M173.73M157.03M143.72M128.66M117.14M107.82M98.22M88.91M79.69M71.03M64.09M53.71M48.40M40.10M36.90M
Non-Current Assets
Property, Plant & Equipment (Net) 1.90M3.75M3.88M3.50M3.45M3.25M3.09M3.06M3.16M3.00M3.71M3.43M3.12M3.12M3.09M3.12M2.75M
Long-Term Investments 207.00M207.01M207.01M
Other Non-Current Assets 0.04M1.24M1.22M1.18M1.17M2.14M1.87M1.73M1.69M2.29M2.05M2.16M2.17M2.07M1.88M2.02M1.86M
Non-Current Assets 3.19M207.00M207.01M207.01M4.99M5.10M4.68M4.62M5.39M4.96M4.78M4.85M5.29M5.75M5.58M5.29M5.19M4.97M5.14M4.61M
Assets 71.53M208.45M208.25M207.94M202.47M178.83M161.71M148.33M134.05M122.10M112.61M103.06M94.20M85.44M76.61M69.39M58.90M53.38M45.23M41.51M
Liabilities
Current Liabilities
Accounts Payables 0.95M0.09M1.35M1.94M2.25M1.75M1.70M0.74M0.68M1.67M1.37M0.91M1.21M2.53M2.24M1.40M1.61M2.31M2.97M3.71M
Notes Payables 0.04M
Payables 0.99M0.09M1.35M1.94M2.25M1.75M1.70M0.74M0.68M1.67M1.37M0.91M1.21M2.53M2.24M1.40M1.61M2.31M2.97M3.71M
Accumulated Expenses 1.26M0.04M0.01M0.01M8.12M6.62M6.11M8.95M5.98M4.14M4.16M5.25M5.42M4.66M5.06M6.87M5.57M3.77M3.43M4.51M
Other Accumulated Expenses 0.03M0.02M0.13M0.07M0.20M0.04M0.33M0.18M0.38M0.45M0.16M0.24M0.65M0.47M0.17M0.23M0.26M
Short term Debt 0.14M1.98M0.10M0.08M0.06M0.06M
Current Deferred Revenue 0.16M0.73M0.97M0.96M1.45M1.38M1.42M1.49M1.45M1.45M1.53M1.43M1.41M1.46M1.41M1.37M1.44M
Total Current Liabilities 4.12M0.12M1.36M1.95M15.74M11.41M10.46M12.46M8.80M8.00M8.04M8.21M8.77M8.77M8.79M9.96M8.73M7.98M7.99M10.17M
Non-Current Liabilities
Non-Current Debt 0.18M
Non-Current Deffered Revenue 7.25M7.25M7.25M0.51M0.85M0.74M0.89M1.53M1.36M1.28M1.09M0.97M1.02M1.06M1.10M1.05M1.03M0.91M0.97M
Preferred Stock Liabilities 128.29M196.08M194.65M207.00M322.54M333.20M
Other Non-Current Liabilities 0.06M0.08M0.02M0.01M
Total Non-Current Liabilities 11.20M13.35M9.37M9.31M9.30M9.74M9.80M9.85M11.06M9.78M10.25M10.10M14.64M
Total Liabilities 4.29M7.37M8.60M9.19M16.25M12.27M11.20M13.35M10.33M9.37M9.31M9.30M9.80M9.80M9.85M11.06M9.86M10.26M10.11M14.64M
Shareholder's Equity
Total Debt 0.31M1.98M0.10M0.08M0.06M0.06M
Common Equity -61.05M-67.83M-87.31M-101.06M186.23M166.56M150.51M134.98M123.72M112.74M103.29M93.77M84.40M75.64M66.76M58.32M49.04M43.11M35.13M26.87M
Shareholder's Equity -61.05M-67.83M-87.31M-101.06M186.23M166.56M150.51M134.98M123.72M112.74M103.29M93.77M84.40M75.64M66.76M58.32M49.04M43.11M35.13M26.87M
Liabilities and Shareholders Equity 71.53M208.45M208.25M207.94M202.47M178.83M161.71M148.33M134.05M122.10M112.61M103.06M94.20M85.44M76.61M69.39M58.90M53.38M45.23M41.51M
Retained Earnings -71.47M-0.15M-1.59M-8.25M-136.32M-160.09M-183.25M-196.43M-209.48M-221.64M-232.28M-243.04M-253.72M-263.57M-273.73M-284.05M-294.44M-303.86M-313.08M-324.10M
Treasury Shares 0.25M0.25M0.25M0.12M1.78M2.39M2.04M1.59M1.15M0.91M0.69M0.37M0.31M0.27M0.22M0.14M2.44M2.57M2.54M