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Total debt at other companies

QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$10.65M-4.4%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$6.03M-36.6%
Lumexa Imaging Holdings, Inc.
 logo
Lumexa Imaging Holdings, Inc. LMRI
$965.76M
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$380.6M-36.2%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$63.59M+1,750%
General Electric logo
General ElectricGE

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 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

Calculated from Hyperfine, Inc.’s reported figures.

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 total debt?
Hyperfine, Inc. (HYPR) reported total debt of $13.35M in Q1 2026.
How has Hyperfine, Inc.'s total debt changed year-over-year?
Hyperfine, Inc.'s total debt increased by 4976.8% year-over-year, from $263K to $13.35M.
What is the long-term trend for Hyperfine, Inc.'s total debt?
Over 3 years (2020 to 2025), Hyperfine, Inc.'s total debt has grown at a 11.7% compound annual growth rate (CAGR), from $178K to $248K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.