Hyperfine, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.5M | $40.8M | $35.1M | $21.6M | $25.4M | $33.1M | $37.6M | $45.8M |
| Accounts Receivable | $4.2M | $3.8M | $5.3M | $4.9M | $5.1M | $5.3M | $6.0M | $6.8M |
| Inventory | $6.8M | $6.3M | $7.1M | $5.8M | $4.9M | $4.6M | $5.8M | $7.0M |
| Total Current Assets | $59.2M | $56.0M | $50.9M | $36.9M | $40.1M | $48.4M | $53.7M | $64.1M |
| Property, Plant & Equipment | $2.3M | $2.5M | $2.5M | $2.7M | $3.1M | $3.1M | $3.1M | $3.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $63.0M | $60.3M | $55.3M | $41.5M | $45.2M | $53.4M | $58.9M | $69.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $4.6M | $4.1M | $3.7M | $3.0M | $2.3M | $1.6M | $1.4M |
| Total Current Liabilities | $9.6M | $10.2M | $11.7M | $10.2M | $8.0M | $8.0M | $8.7M | $10.0M |
| Long-Term Debt | $13.2M | $13.1M | $0 | — | — | — | — | — |
| Total Liabilities | $26.2M | $26.0M | $14.3M | $14.6M | $10.1M | $10.3M | $9.9M | $11.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-347.9M | $-338.6M | $-330.0M | $-324.1M | $-313.1M | $-303.9M | $-294.4M | $-284.1M |
| Total Stockholders' Equity | $36.8M | $34.4M | $41.0M | $26.9M | $35.1M | $43.1M | $49.0M | $58.3M |