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For the year ending 2025-12-31, HYPR has $55,262K in assets. $14,257K in debts. $35,085K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
433.93%
Quick Ratio
373.50%
Cash Ratio
299.05%
Debt to Asset Ratio
25.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, less allowa...
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
35,085
Restricted cash
957
Accounts receivable, less allowance of 1,372 and 651 in 2025 and 2024, respectively
5,254
Unbilled receivables
1,268
Inventory
7,090
Prepaid expenses and other current assets
1,255
Total current assets
50,909
Property and equipment, gross
6,993
Less accumulated depreciation and amortization
4,444
Property and equipment, net
2,549
Other long term assets
1,804
Total assets
55,262
Accounts payable
4,051
Deferred grant funding
957
Deferred revenue
1,544
Due to related parties
50
Accrued expenses and other current liabilities
5,130
Total current liabilities
11,732
Warrant liabilities
1,730
Long term deferred revenue
729
Other noncurrent liabilities
66
Total liabilities
14,257
Common stock-Common Class A
8
Common stock-Common Class B
2
Additional paid-in capital
371,011
Accumulated deficit
-330,016
Total stockholders' equity
41,005
Total liabilities and stockholders' equity
55,262
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$35,085K Inventory$7,090K Accounts receivable,less allowance of...$5,254K Unbilled receivables$1,268K Prepaid expenses andother current assets$1,255K Restricted cash$957K Property and equipment,gross$6,993K Total current assets$50,909K Property and equipment,net$2,549K Other long term assets$1,804K Less accumulateddepreciation and...$4,444K Total assets$55,262K Total liabilities andstockholders' equity$55,262K Total stockholders'equity$41,005K Total liabilities$14,257K Accumulated deficit-$330,016K Additional paid-in capital$371,011K Total currentliabilities$11,732K Warrant liabilities$1,730K Long term deferredrevenue$729K Other noncurrentliabilities$66K Common stock-CommonClass A$8K Common stock-CommonClass B$2K Accrued expenses andother current...$5,130K Accounts payable$4,051K Deferred revenue$1,544K Deferred grant funding$957K Due to relatedparties$50K

Hyperfine, Inc. (HYPR)

Hyperfine, Inc. (HYPR)