HYPR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HYPR has $60,339K in assets. $25,978K in debts. $40,778K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,778	35,085	21,564	25,420
Restricted cash	500	957	466	158
Accounts receivable, less allowance of 534 and 1,372 as of march 31, 2026 and december 31, 2025, respectively	3,791	5,254	4,886	5,057
Unbilled receivables	2,006	1,268	1,423	1,892
Inventories	6,327	7,090	5,838	4,882
Prepaid expenses and other current assets	2,631	1,255	2,726	2,687
Total current assets	56,033	50,909	36,903	40,096
Property and equipment, gross	7,092	6,993	6,922	-
Less accumulated depreciation and amortization	4,589	4,444	4,177	-
Property and equipment, net	2,503	2,549	2,745	3,122
Other long term assets	1,803	1,804	1,863	2,016
Total assets	60,339	55,262	41,511	45,234

Accounts payable	4,552	4,051	3,710	2,971
Deferred grant funding	500	957	466	158
Deferred revenue	1,578	1,544	1,435	1,370
Due to related parties	56	50	45	59
Accrued expenses and other current liabilities	3,468	5,130	4,512	3,430
Total current liabilities	10,154	11,732	10,168	7,988
Long-term debt, net	13,123	-	-	-
Warrant liabilities	1,971	1,730	3,497	1,194
Long term deferred revenue	713	729	974	914
Other noncurrent liabilities	17	66	0	12
Total liabilities	25,978	14,257	14,639	10,108
Common stock-Common Class A	8	8	6	6
Common stock-Common Class B	2	2	2	2
Additional paid-in capital	372,990	371,011	350,968	348,203
Accumulated deficit	-338,639	-330,016	-324,104	-313,085
Total stockholders' equity	34,361	41,005	26,872	35,126
Total liabilities and stockholders' equity	60,339	55,262	41,511	45,234

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.