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Hyperfine, Inc. HYPR Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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$6.25K
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$92.11K
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$9.18M+126%
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$13K-97.5%
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$10-100.0%
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$722.22K

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 us-gaap:ProceedsFromWarrantExercises.

The official record: Hyperfine, Inc.’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperfine, Inc.'s proceeds from warrant exercises?
Hyperfine, Inc. (HYPR) reported proceeds from warrant exercises of $84.25K in Q4 2025.
What does proceeds from warrant exercises mean?
Represents the cash inflows generated when holders of warrants exercise their rights to purchase company shares at a predetermined strike price. This serves as a source of non-dilutive capital that strengthens the balance sheet and provides liquidity for ongoing operations.