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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 595 % -39.2%
Quick Ratio 64.6 % -21.1%
Debt-to-equity 22.3 % +84%
Return On Equity -84.8 % -64%
Return On Assets -69.4 % -50.4%
Operating Margin -391 % -4.05%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 46.7M USD -59.7%
Weighted Average Number of Shares Outstanding, Basic 78.1M shares +8.38%
Weighted Average Number of Shares Outstanding, Diluted 78.1M shares +8.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8M USD -9.59%
Research and Development Expense 20.5M USD -11.5%
Selling and Marketing Expense 9.91M USD +6.24%
General and Administrative Expense 16.7M USD -5.27%
Operating Income (Loss) -42.2M USD +5.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.4M USD +5.03%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -39.4M USD +5.03%
Earnings Per Share, Basic 0 USD/shares +10.3%
Earnings Per Share, Diluted 0 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD -52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.06M USD -5.79%
Inventory, Net 4.88M USD -34.6%
Assets, Current 40.1M USD -43.5%
Property, Plant and Equipment, Net 3.12M USD -8.95%
Operating Lease, Right-of-Use Asset 254K USD +70.5%
Other Assets, Noncurrent 2.02M USD -6.49%
Assets 45.2M USD -41%
Accounts Payable, Current 2.97M USD +32.8%
Employee-related Liabilities, Current 559K USD -15.4%
Contract with Customer, Liability, Current 1.37M USD -3.86%
Liabilities, Current 7.99M USD -9.07%
Contract with Customer, Liability, Noncurrent 914K USD -14.1%
Operating Lease, Liability, Noncurrent 12K USD
Other Liabilities, Noncurrent 12K USD
Liabilities 10.1M USD +2.63%
Retained Earnings (Accumulated Deficit) -313M USD -14.4%
Stockholders' Equity Attributable to Parent 35.1M USD -47.4%
Liabilities and Equity 45.2M USD -41%

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 25.6M USD -52.5%
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 1.01M USD -4.92%
Payments to Acquire Property, Plant, and Equipment 472K USD +226%
Property, Plant and Equipment, Gross 7.16M USD +6.78%
Operating Lease, Liability, Current 238K USD +48.8%
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 348M USD +2.27%
Share-based Payment Arrangement, Expense 3.65M USD -22.2%