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Hyperfine, Inc. HYPR Cash & Equivalents

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Other financials

Income statement

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Revenue$3.9M+82.6%
Gross profit$2.0M+124%
Operating income-$8.6M+21.5%
Net income-$8.6M+8.4%
EPS (diluted)-$0.09+25.0%

Balance sheet

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Total debt$13.4M+4,977%
Total equity$34.4M-20.3%
Total assets$60.3M+13.0%

Cash flow

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Operating cash flow-$9.0M+2.6%
CapEx$242.0K-48.7%
Free cash flow-$9.3M+4.8%

Valuation

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Market cap$129.05M+127%
Enterprise value$101.63M+220%
P/S8.4×+3.1×

Profitability

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Gross margin51.2%+5.0pp
Operating margin-226.6%-63.4pp
Net margin-226.9%-57.5pp
FCF margin-187%-52.9pp

Returns & leverage

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Return on equity-89.8%+42.9pp
Debt / equity0.4×+0.4×
Current ratio5.5×-0.5×

Where this comes from

Reported directly by Hyperfine, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Hyperfine, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperfine, Inc.'s cash & equivalents?
Hyperfine, Inc. (HYPR) reported cash & equivalents of $40.78M in Q1 2026.
How has Hyperfine, Inc.'s cash & equivalents changed year-over-year?
Hyperfine, Inc.'s cash & equivalents increased by 23.2% year-over-year, from $33.09M to $40.78M.
What is the long-term trend for Hyperfine, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Hyperfine, Inc.'s cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $62.68M to $35.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.