What are Hyperfine, Inc.'s total assets?

Hyperfine, Inc. (HYPR) holds $60.3M in total assets, up 13.0% year over year.

How much debt does Hyperfine, Inc. have?

Hyperfine, Inc. carries $13.4M in total debt against $34.4M of shareholders' equity, a debt-to-equity ratio of 0.39.

How much cash does Hyperfine, Inc. have?

Hyperfine, Inc. holds $40.8M in cash and equivalents.

Can Hyperfine, Inc. cover its short-term obligations?

Its current ratio is 5.52 — current assets exceed current liabilities.

Where does Hyperfine, Inc.'s balance sheet data come from?

Every line is extracted from Hyperfine, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hyperfine, Inc. HYPR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$35.09M-6.8%	$37.65M-49.9%	$75.18M-36.0%	$117.47M-37.7%
Restricted cash	$957K+3,318%	$28K-95.5%	$621K-19.5%	$771K-71.0%
Accounts receivable, net	$20.53M-12.5%	$23.47M+86.4%	$12.59M+44.1%	$8.74M—
Inventories	$22.45M-18.8%	$27.64M+9.5%	$25.25M+41.8%	$17.81M+218%
Prepaid expenses and other current assets	$9.63M+5.7%	$9.11M-7.1%	$9.81M-8.9%	$10.77M+281%
Total current assets	$50.91M-5.2%	$53.71M-39.6%	$88.91M-30.9%	$128.66M-34.8%
Property and equipment, net	$2.55M-18.4%	$3.12M+4.1%	$3M-7.7%	$3.25M-13.5%
Other non-current assets	$1.8M-12.8%	$2.07M-9.7%	$2.29M+7.2%	$2.14M+73.2%
Total assets	$55.26M-6.2%	$58.9M-37.5%	$94.2M-29.7%	$134.05M-33.8%
Accounts payable	$13.04M+67.5%	$7.78M+50.7%	$5.16M+6.2%	$4.86M-13.6%
Deferred revenue	$1.54M+5.8%	$1.46M+0.5%	$1.45M+5.4%	$1.38M+88.8%
Operating lease liabilities, current	$248K-7.8%	$269K+45.4%	$185K—	——
Contract liabilities	$729K-30.8%	$1.05M+8.9%	$968K-36.6%	$1.53M+199%
Total current liabilities	$11.73M+34.4%	$8.73M-0.4%	$8.77M-0.4%	$8.8M-44.1%
Long-term debt	$0—	——	——	——
Other non-current liabilities	$66K-15.4%	$78K+21.9%	$64K—	——
Total liabilities	$14.26M+44.6%	$9.86M+0.6%	$9.8M-5.1%	$10.33M-36.4%
Common stock	——	——	——	——
Additional paid-in capital	$371.01M+8.0%	$343.48M+1.6%	$338.11M+1.5%	$333.2M+3.3%
Retained earnings	-$330.02M-12.1%	-$294.44M-16.0%	-$253.72M-21.1%	-$209.48M-53.7%
Total stockholders' equity	$41.01M-16.4%	$49.04M-41.9%	$84.4M-31.8%	$123.72M-33.6%
Total liabilities and stockholders' equity	$55.26M-6.2%	$58.9M-37.5%	$94.2M-29.7%	$134.05M-33.8%
Unbilled Revenue	$1.27M-46.0%	$2.35M+149%	$942K+107%	$454K+399%
Deferred Tax Assets and Other Non-Current Assets	$1.8M-12.8%	$2.07M-9.7%	$2.29M+7.2%	$2.14M+73.2%
Other non-current assets	$1.8M-12.8%	$2.07M-9.7%	$2.29M+7.2%	$2.14M+73.2%
Software and Technology Licenses, Net	$1.8M-12.8%	$2.07M-9.7%	$2.29M+7.2%	$2.14M+73.2%
Accrued Progress Collections and Price Adjustments	$729K-30.8%	$1.05M+8.9%	$968K-36.6%	$1.53M+199%
Accrued Expenses And Other Current Liabilities	$5.13M-7.9%	$5.57M+2.8%	$5.42M-9.3%	$5.98M-26.4%
Deferred Grant Funding Current	$957K+3,318%	$28K-95.5%	$621K-19.5%	$771K-84.3%
Contract Liabilities, Non-Current	$729K-30.8%	$1.05M+8.9%	$968K-36.6%	$1.53M+199%
Deferred revenue, net of current portion	$729K-30.8%	$1.05M+8.9%	$968K-36.6%	$1.53M+199%
Total debt	$248K-7.8%	$269K+45.4%	$185K—	——
Unbilled Receivables	$1.27M-46.0%	$2.35M+149%	$942K+107%	$454K+399%
Warrant Liabilities Long Term	$1.73M—	$0—	——	——

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Questions, answered.

What are Hyperfine, Inc.'s total assets?: Hyperfine, Inc. (HYPR) holds $60.3M in total assets, up 13.0% year over year.
How much debt does Hyperfine, Inc. have?: Hyperfine, Inc. carries $13.4M in total debt against $34.4M of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does Hyperfine, Inc. have?: Hyperfine, Inc. holds $40.8M in cash and equivalents.
Can Hyperfine, Inc. cover its short-term obligations?: Its current ratio is 5.52 — current assets exceed current liabilities.
Where does Hyperfine, Inc.'s balance sheet data come from?: Every line is extracted from Hyperfine, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.