| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,623 | -5,912 | -11,019 | -18,643 |
| Depreciation | 274 | 281 | 297 | 512 |
| Stock-based compensation expense | 647 | 692 | 617 | 1,492 |
| Write-off of equipment | NaN | 121 | NaN | NaN |
| Loss on disposal of property and equipment, net | 115 | NaN | -120 | 0 |
| Change in fair value of warrant liabilities | 241 | -1,464 | 2,303 | -1,664 |
| Amortization of debt discount and issuance costs | 17 | NaN | NaN | NaN |
| Other | 6 | 5 | 7 | 15 |
| Accounts receivable, net | -1,463 | 368 | -171 | -899 |
| Unbilled receivables | 738 | -155 | -469 | -457 |
| Prepaid inventory | NaN | 0 | 0 | 0 |
| Inventory | -763 | 1,254 | 954 | -733 |
| Prepaid expenses and other current assets | 1,401 | -1,238 | 53 | 749 |
| Other long term assets | 69 | -189 | -85 | 34 |
| Accounts payable | 504 | 315 | 773 | 1,339 |
| Deferred grant funding | -457 | 491 | 308 | 130 |
| Deferred revenue | 18 | -136 | 125 | -230 |
| Due to related parties | 6 | 5 | -14 | -2 |
| Accrued expenses and other current liabilities | -1,667 | 553 | 1,183 | -1,404 |
| Operating lease liabilities, net | 3 | 2 | 0 | -10 |
| Net cash used in operating activities | -9,008 | -5,207 | -5,582 | -17,159 |
| Purchases of property and equipment | 242 | 63 | 130 | 992 |
| Net cash used in investing activities | -242 | -63 | -130 | -992 |
| Proceeds from issuance of debt, net | 13,641 | NaN | NaN | NaN |
| Proceeds from exercise of stock options | 42 | 26 | 93 | 37 |
| Gross proceeds from issuance of common stock | 803 | 3,383 | NaN | NaN |
| Proceeds from issuance of class a common stock-February2025Offering | NaN | 5,183 | NaN | NaN |
| Proceeds from shares issued under 'at-the-market' offering program, net of selling costs | NaN | NaN | 2,071 | 835 |
| Proceeds from issuance of class a common stock-October2025Offering | NaN | 18,443 | NaN | NaN |
| Proceeds from issuance of common stock and warrants, net of offering costs | NaN | NaN | 0 | 5,184 |
| Proceeds from issuance of class a common stock in connection with warrant exercises | NaN | 337 | NaN | NaN |
| Net cash provided by financing activities | 14,486 | 19,282 | 2,164 | 6,056 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 5,236 | 14,012 | -3,548 | -12,095 |
| Cash, cash equivalents and restricted cash, beginning of period | 36,042 | 22,030 | 37,673 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 41,278 | 36,042 | 22,030 | NaN |
Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)