| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -29,662 | -18,643 |
| Depreciation | 809 | 512 |
| Stock-based compensation expense | 2,109 | 1,492 |
| Loss on disposal of property and equipment, net | -120 | 0 |
| Change in fair value of warrant liabilities | 639 | -1,664 |
| Other | 22 | 15 |
| Accounts receivable, net | -1,070 | -899 |
| Unbilled receivables | -926 | -457 |
| Inventory | 221 | -733 |
| Prepaid expenses and other current assets | 802 | 749 |
| Prepaid inventory | 0 | 0 |
| Other long term assets | -51 | 34 |
| Accounts payable | 2,112 | 1,339 |
| Deferred grant funding | 438 | 130 |
| Deferred revenue | -105 | -230 |
| Due to related parties | -16 | -2 |
| Accrued expenses and other current liabilities | -221 | -1,404 |
| Operating lease liabilities, net | -10 | -10 |
| Net cash used in operating activities | -22,741 | -17,159 |
| Purchases of property and equipment | 1,122 | 992 |
| Net cash used in investing activities | -1,122 | -992 |
| Proceeds from exercise of stock options | 130 | 37 |
| Proceeds from shares issued under 'at-the-market' offering program, net of selling costs | 2,906 | 835 |
| Proceeds from issuance of common stock and warrants, net of offering costs | 5,184 | 5,184 |
| Net cash provided by financing activities | 8,220 | 6,056 |
| Net decrease in cash and cash equivalents and restricted cash | -15,643 | -12,095 |
| Cash and cash equivalents at beginning of period | 37,673 | - |
| Cash and cash equivalents at end of period | 22,030 | - |
Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)