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Hyperfine, Inc. HYPR Accrued Expenses And Other Current Liabilities

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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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Cash & equivalents$40.8M+23.2%
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 hypr:AccruedExpensesAndOtherCurrentLiabilities.

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 accrued expenses and other current liabilities?
Hyperfine, Inc. (HYPR) reported accrued expenses and other current liabilities of $3.47M in Q1 2026.
How has Hyperfine, Inc.'s accrued expenses and other current liabilities changed year-over-year?
Hyperfine, Inc.'s accrued expenses and other current liabilities decreased by 8.1% year-over-year, from $3.77M to $3.47M.
What is the long-term trend for Hyperfine, Inc.'s accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Hyperfine, Inc.'s accrued expenses and other current liabilities has grown at a 32.3% compound annual growth rate (CAGR), from $1.26M to $5.13M.
What does accrued expenses and other current liabilities mean?
This captures obligations for goods or services received for which invoices have not yet been processed or payments are not yet due. It includes items such as employee compensation, professional fees, and operational costs incurred during the reporting period. Tracking this provides visibility into short-term operational cash outflows and the accuracy of expense accrual accounting.