Financialsexperimental

Hyperfine, Inc. (HYPR). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands

Balance Sheet	FY FY25 31 Dec 2025	FY FY24 31 Dec 2024	FY FY23 31 Dec 2023	FY FY22 31 Dec 2022	FY FY21 31 Dec 2021
Cash and cash equivalents	35,085	37,645	75,183	117,472	188,498
Restricted cash	957	28	621	771	2,662
Accounts receivable, less allowance of $495 and $1,372 as of June 30, 2026 and December 31, 2025, respectively	5,254	5,956	3,189	2,103	553
Unbilled receivables	1,268	2,349	942	454	91
Inventories	7,090	5,832	6,582	4,622	4,310
Prepaid expenses and other current assets	1,255	1,900	2,391	3,194	1,357
Total current assets	50,909	53,710	88,908	128,664	197,485
Due from related parties				48	14
Property and equipment, net	2,549	3,122	2,999	3,248	3,753
Other long term assets	1,804	2,069	2,292	2,139	1,235
Total assets	55,262	58,901	94,199	134,051	202,473
Accounts payable	4,051	1,607	1,214	678	2,248
Deferred grant funding	957	28	621	771	2,662
Deferred revenue	1,544	1,460	1,453	1,378	730
Accrued expenses and other current liabilities	5,130	5,573	5,419	5,976	8,115
Due to related parties					1,981
Total current liabilities	11,732	8,729	8,768	8,803	15,736
Warrant liabilities	1,730
Long term deferred revenue	729	1,054	968	1,526	510
Other noncurrent liabilities	66	78	64
Total liabilities	14,257	9,861	9,800	10,329	16,246
Additional paid-in capital	371,011	343,475	338,114	333,199	322,540
Accumulated deficit	-330,016	-294,442	-253,722	-209,484	-136,320
Total stockholders' equity	41,005	49,040	84,399	123,722	186,227
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	55,262	58,901	94,199	134,051	202,473
Due to related parties — Related Party	50	61	61
Common stock — Common Class A	8	5	5	5	5
Common stock — Common Class B	2	2	2	2	2