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Hyperfine, Inc. HYPR Unbilled Receivables

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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:UnbilledReceivables.

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 unbilled receivables?
Hyperfine, Inc. (HYPR) reported unbilled receivables of $738K in Q1 2026.
How has Hyperfine, Inc.'s unbilled receivables changed year-over-year?
Hyperfine, Inc.'s unbilled receivables increased by 279.1% year-over-year, from -$412K to $738K.
What is the long-term trend for Hyperfine, Inc.'s unbilled receivables?
Over 2 years (2021 to 2025), Hyperfine, Inc.'s unbilled receivables has grown at a 244.7% compound annual growth rate (CAGR), from $91K to -$1.08M.
What does unbilled receivables mean?
Captures revenue recognized for goods or services delivered where the right to payment is contingent on future milestones or billing cycles rather than immediate invoicing. This metric serves as an indicator of timing differences between revenue recognition and cash collection in long-term service or subscription contracts.