Hyperfine, Inc. (HYPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 56.03M | 50.91M | 36.9M | 40.1M | 48.4M | 53.71M | 64.09M | 71.03M | 79.69M | 88.91M | 98.22M | 107.82M | 117.14M | 128.66M | 143.72M | 157.03M | 173.73M | 197.49M | 76.31M | 82.53M |
| Cash & Short-Term Investments | 40.78M | 35.09M | 21.56M | 25.42M | 33.09M | 37.65M | 45.77M | 53.81M | 63.2M | 75.18M | 85.42M | 93.95M | 104.03M | 118.24M | 132.48M | 145.1M | 161.58M | 188.5M | 65.47M | 77.39M |
| Cash Only | 40.78M | 35.09M | 21.56M | 25.42M | 33.09M | 37.65M | 45.77M | 53.81M | 63.2M | 75.18M | 85.42M | 93.95M | 104.03M | 118.24M | 132.48M | 145.1M | 161.58M | 188.5M | 65.47M | 77.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.8M | 6.52M | 6.31M | 6.95M | 7.27M | 8.3M | 9.06M | 7.49M | 6.24M | 4.13M | 3.12M | 4.61M | 3.73M | 3.13M | 4.18M | 3.11M | 2.42M | 644K | 988K | 476K |
| Days Sales Outstanding | 142.03 | 111.51 | 177.44 | 239.92 | 327.91 | 344.24 | 209.01 | 172.01 | 143.18 | 124.16 | 152.61 | 112.26 | 117.17 | 236.04 | 142.7 | 164.13 | 91.46 | 172.18 | 181.52 | 120.99 |
| Inventory | 6.33M | 7.09M | 5.84M | 4.88M | 4.64M | 5.83M | 7.04M | 7.46M | 7.3M | 6.58M | 6.94M | 5.98M | 5.74M | 4.62M | 4M | 4.65M | 4.54M | 4.31M | 2.76M | 2.13M |
| Days Inventory Outstanding | 313.81 | 228.81 | 310.33 | 316.67 | 375.75 | 396.18 | 384.68 | 367.46 | 325.37 | 376.52 | 492.92 | 275.47 | 315.18 | 352.94 | 239.64 | 246.1 | 279.41 | 365.98 | 317.72 | 424.93 |
| Other Current Assets | 3.13M | 2.21M | 3.19M | 2.85M | 3.4M | 1.93M | 2.22M | 150K | 2.95M | 3.01M | 548K | 3.28M | 713K | 2.67M | 1.26M | 1.6M | 1.98M | 2.87M | 6.7M | 1.48M |
| Total Non-Current Assets | 4.31M | 4.35M | 4.61M | 5.14M | 4.97M | 5.19M | 5.29M | 5.58M | 5.75M | 5.29M | 4.85M | 4.78M | 4.96M | 5.39M | 4.62M | 4.68M | 5.1M | 4.99M | 5.06M | 3.35M |
| Property, Plant & Equipment | 56.03M | 2.55M | 2.75M | 3.12M | 3.09M | 3.12M | 3.13M | 3.43M | 3.71M | 3M | 3.16M | 3.06M | 3.09M | 3.25M | 3.45M | 3.5M | 3.88M | 3.75M | 3.33M | 2.25M |
| Fixed Asset Turnover | 0.13x | 2.00x | 1.17x | 0.87x | 0.69x | 0.74x | 1.11x | 1.02x | 0.98x | 0.87x | 0.75x | 1.10x | 0.83x | 0.43x | 0.68x | 0.42x | 0.40x | 0.12x | 0.13x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 734K | 0 | 937K | 0 | 825K | 1.12M | 1.1M | 0 | 0 | 683K | 0 | 781K | 744K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -51.73M | 1.07M | 1.86M | 1.08M | 1.88M | 1.24M | 1.05M | 1.05M | 2.05M | 2.29M | 1.01M | 1.73M | 1.09M | 1.4M | 1.17M | 1.18M | 1.22M | 1.24M | 1.74M | 1.11M |
| Total Assets | 60.34M | 55.26M | 41.51M | 45.23M | 53.38M | 58.9M | 69.39M | 76.61M | 85.44M | 94.2M | 103.06M | 112.61M | 122.1M | 134.05M | 148.33M | 161.71M | 178.83M | 202.47M | 81.37M | 85.88M |
| Asset Turnover | 0.07x | 0.11x | 0.08x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.03x | 0.02x | 0.03x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 13.04% | -6.18% | -40.17% | -40.96% | -37.53% | -37.47% | -32.68% | -31.97% | -30.02% | -29.73% | -30.52% | -30.36% | -31.72% | -33.79% | 82.3% | 88.29% | -14.21% | 183.08% | - | - |
| Total Current Liabilities | 10.15M | 11.73M | 10.17M | 7.99M | 7.98M | 8.73M | 9.96M | 8.79M | 8.77M | 8.77M | 8.21M | 8.04M | 8M | 8.8M | 12.46M | 10.46M | 11.41M | 15.74M | 13.81M | 4.91M |
| Accounts Payable | 4.55M | 4.05M | 3.71M | 2.97M | 2.31M | 1.61M | 1.4M | 2.24M | 2.53M | 1.21M | 908K | 1.37M | 1.67M | 678K | 741K | 1.7M | 1.75M | 2.25M | 4.95M | 1.03M |
| Days Payables Outstanding | 201.21 | 137.36 | 193.41 | 175.48 | 140.38 | 92.65 | 96.56 | 118.73 | 87.81 | 59.09 | 86.97 | 71.41 | 71.33 | 58.07 | 67.56 | 92.23 | 126.09 | 372.19 | 387.53 | 204.7 |
| Short-Term Debt | 0 | 248K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.58M | 1.54M | 1.44M | 1.37M | 1.85M | 1.49M | 1.63M | 1.43M | 1.53M | 2.07M | 2M | 2.46M | 2.13M | 1.38M | 2.71M | 2.57M | 2.96M | 730K | 0 | 0 |
| Other Current Liabilities | 4.02M | 5.89M | 5.02M | 3.41M | 885K | 473K | 648K | 2.47M | 1.17M | 2.91M | 375K | 1.96M | 1.39M | 2.2M | 3.73M | 3.05M | 2.85M | 700K | 4.34M | 2.01M |
| Current Ratio | 5.52x | 4.34x | 3.63x | 5.02x | 6.07x | 6.15x | 6.44x | 8.08x | 9.09x | 10.14x | 11.96x | 13.42x | 14.64x | 14.62x | 11.54x | 15.02x | 15.22x | 12.55x | 5.52x | 16.79x |
| Quick Ratio | 4.90x | 3.73x | 3.06x | 4.41x | 5.48x | 5.48x | 5.73x | 7.24x | 8.26x | 9.39x | 11.12x | 12.67x | 13.92x | 14.09x | 11.21x | 14.58x | 14.82x | 12.28x | 5.32x | 16.36x |
| Cash Conversion Cycle | 254.63 | 202.96 | 294.37 | 381.11 | 563.28 | 647.78 | 497.13 | 420.74 | 380.74 | 441.6 | 558.56 | 316.32 | 361.02 | 530.91 | 314.79 | 318 | 244.78 | 165.97 | 111.71 | 341.23 |
| Total Non-Current Liabilities | 15.82M | 2.52M | 4.47M | 2.12M | 2.28M | 1.13M | 1.1M | 1.06M | 1.04M | 1.03M | 1.09M | 1.28M | 1.36M | 1.53M | 889K | 745K | 851K | 510K | 518K | 178K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178K | 178K |
| Capital Lease Obligations | 0 | 66K | 0 | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.82M | 1.73M | 4.47M | 1.19M | 1.26M | 78K | 0 | 0 | 17K | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340K | 0 |
| Total Liabilities | 25.98M | 14.26M | 14.64M | 10.11M | 10.26M | 9.86M | 11.06M | 9.85M | 9.8M | 9.8M | 9.3M | 9.31M | 9.37M | 10.33M | 13.35M | 11.2M | 12.27M | 16.25M | 14.33M | 5.09M |
| Total Debt | 0 | 314K | 0 | 250K | 263K | 269K | 113K | 160K | 189K | 185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178K | 178K |
| Net Debt | -40.78M | -34.77M | -21.56M | -25.17M | -32.83M | -37.38M | -45.65M | -53.65M | -63.02M | -75M | -85.42M | -93.95M | -104.03M | -118.24M | -132.48M | -145.1M | -161.58M | -188.5M | -65.3M | -77.22M |
| Debt / Equity | - | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -103.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 34.36M | 41.01M | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M | 84.4M | 93.77M | 103.29M | 112.74M | 123.72M | 134.98M | 150.51M | 166.56M | 186.23M | 67.04M | 80.79M |
| Equity Growth % | -20.3% | -16.38% | -53.92% | -47.39% | -43% | -41.89% | -37.8% | -35.37% | -32.91% | -31.78% | -30.53% | -31.37% | -32.32% | -33.56% | 101.36% | 86.3% | -17.17% | 176.99% | - | - |
| Book Value per Share | 0.35 | 0.44 | 0.34 | 0.45 | 0.57 | 0.67 | 0.80 | 0.93 | 1.05 | 1.18 | 1.31 | 1.45 | 1.59 | 1.75 | 1.91 | 2.14 | 2.37 | 2.65 | 0.96 | 1.15 |
| Total Shareholders' Equity | 34.36M | 41.01M | 26.87M | 35.13M | 43.11M | 49.04M | 58.32M | 66.76M | 75.64M | 84.4M | 93.77M | 103.29M | 112.74M | 123.72M | 134.98M | 150.51M | 166.56M | 186.23M | 67.04M | 80.79M |
| Common Stock | 10K | 10K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 1K | 1K |
| Retained Earnings | -338.64M | -330.02M | -324.1M | -313.08M | -303.86M | -294.44M | -284.05M | -273.73M | -263.57M | -253.72M | -243.04M | -232.28M | -221.64M | -209.48M | -196.43M | -183.25M | -160.09M | -136.32M | -110.23M | -93.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |