For the quarter ending 2025-09-30, HYPR has $41,511K in assets. $14,639K in debts. $21,564K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 21,564 | 25,420 | ||
| Restricted cash | 466 | 158 | ||
| Accounts receivable, less allowance of 1,163 and 651 as of september 30, 2025 and december 31, 2024, respectively | 4,886 | 5,057 | ||
| Unbilled receivables | 1,423 | 1,892 | ||
| Inventory | 5,838 | 4,882 | ||
| Prepaid expenses and other current assets | 2,726 | 2,687 | ||
| Total current assets | 36,903 | 40,096 | ||
| Property and equipment, gross | 6,922 | - | ||
| Less accumulated depreciation and amortization | 4,177 | - | ||
| Property and equipment, net | 2,745 | 3,122 | ||
| Other long term assets | 1,863 | 2,016 | ||
| Total assets | 41,511 | 45,234 | ||
| Accounts payable | 3,710 | 2,971 | ||
| Deferred grant funding | 466 | 158 | ||
| Deferred revenue | 1,435 | 1,370 | ||
| Due to related parties-Related Party | 45 | 59 | ||
| Accrued expenses and other current liabilities | 4,512 | 3,430 | ||
| Total current liabilities | 10,168 | 7,988 | ||
| Warrant liabilities | 3,497 | 1,194 | ||
| Long term deferred revenue | 974 | 914 | ||
| Other noncurrent liabilities | 0 | 12 | ||
| Total liabilities | 14,639 | 10,108 | ||
| Common stock-Common Class A | 6 | 6 | ||
| Common stock-Common Class B | 2 | 2 | ||
| Additional paid-in capital | 350,968 | 348,203 | ||
| Accumulated deficit | -324,104 | -313,085 | ||
| Total stockholders' equity | 26,872 | 35,126 | ||
| Total liabilities and stockholders' equity | 41,511 | 45,234 | ||
Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)