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Balance Sheets Overview
Current Ratio
615.24%
Quick Ratio
544.73%
Cash Ratio
451.32%
Debt to Asset Ratio
41.65%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation an...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43,458
40,778
35,085
21,564
Restricted cash
1,306
500
957
466
Accounts receivable, less allowance of 495 and 1,372 as of june 30, 2026 and december 31, 2025, respectively
4,217
3,791
5,254
4,886
Unbilled receivables
1,572
2,006
1,268
1,423
Inventories
6,789
6,327
7,090
5,838
Prepaid expenses and other current assets
1,899
2,631
1,255
2,726
Total current assets
59,241
56,033
50,909
36,903
Property and equipment, gross
7,085
7,092
6,993
6,922
Less accumulated depreciation and amortization
4,823
4,589
4,444
4,177
Property and equipment, net
2,262
2,503
2,549
2,745
Other long term assets
1,496
1,803
1,804
1,863
Total assets
62,999
60,339
55,262
41,511
Accounts payable
2,422
4,552
4,051
3,710
Deferred grant funding
1,306
500
957
466
Deferred revenue
1,661
1,578
1,544
1,435
Due to related parties
61
56
50
45
Accrued expenses and other current liabilities
4,179
3,468
5,130
4,512
Total current liabilities
9,629
10,154
11,732
10,168
Long-term debt, net
13,235
13,123
-
-
Warrant liabilities
2,542
1,971
1,730
3,497
Long term deferred revenue
835
713
729
974
Other noncurrent liabilities
0
17
66
0
Total liabilities
26,241
25,978
14,257
14,639
Common stock-Common Class A
9
8
8
6
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
384,684
372,990
371,011
350,968
Accumulated deficit
-347,937
-338,639
-330,016
-324,104
Total stockholders' equity
36,758
34,361
41,005
26,872
Total liabilities and stockholders' equity
62,999
60,339
55,262
41,511
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$43,458K
(70.96%↑ Y/Y)
Inventories
$6,789K
(39.06%↑ Y/Y)
Accounts receivable,
less allowance of 495...
$4,217K
(-16.61%↓ Y/Y)
Prepaid expenses and
other current assets
$1,899K
(-29.33%↓ Y/Y)
Unbilled receivables
$1,572K
(-16.91%↓ Y/Y)
Restricted cash
$1,306K
(726.58%↑ Y/Y)
Property and equipment,
gross
$7,085K
(-1.09%↓ Y/Y)
Total current assets
$59,241K
(47.75%↑ Y/Y)
Property and equipment,
net
$2,262K
(-27.55%↓ Y/Y)
Other long term assets
$1,496K
(-25.79%↓ Y/Y)
Less accumulated
depreciation and...
$4,823K
(19.35%↑ Y/Y)
Total assets
$62,999K
(39.27%↑ Y/Y)
Total liabilities and
stockholders' equity
$62,999K
(39.27%↑ Y/Y)
Total stockholders'
equity
$36,758K
(4.65%↑ Y/Y)
Total liabilities
$26,241K
(159.61%↑ Y/Y)
Accumulated deficit
-$347,937K
(-11.13%↓ Y/Y)
Additional paid-in capital
$384,684K
(10.48%↑ Y/Y)
Long-term debt, net
$13,235K
Total current
liabilities
$9,629K
(20.54%↑ Y/Y)
Warrant liabilities
$2,542K
(112.90%↑ Y/Y)
Long term deferred
revenue
$835K
(-8.64%↓ Y/Y)
Common stock-Common
Class A
$9K
(50.00%↑ Y/Y)
Common stock-Common
Class B
$2K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$4,179K
(21.84%↑ Y/Y)
Accounts payable
$2,422K
(-18.48%↓ Y/Y)
Deferred revenue
$1,661K
(21.24%↑ Y/Y)
Deferred grant funding
$1,306K
(726.58%↑ Y/Y)
Due to related
parties
$61K
(3.39%↑ Y/Y)
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Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)