Hyperfine, Inc. Balance Sheet
HYPR|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$55M
FY2025
Cash
$35M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$49M
FY2025
Hyperfine, Inc. had $55M in total assets and $49M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35.1M | $37.6M | $75.2M | $117.5M | $188.5M |
| Accounts Receivable | $5.3M | $6.0M | $3.2M | $2.1M | $553.0K |
| Inventory | $7.1M | $5.8M | $6.6M | $4.6M | $4.3M |
| Current Assets | $50.9M | $53.7M | $88.9M | $128.7M | $197.5M |
| PP&E (Net) | $2.5M | $3.1M | $3.0M | $3.2M | $3.8M |
| Total Assets | $55.3M | $58.9M | $94.2M | $134.1M | $202.5M |
| Current Liabilities | $11.7M | $8.7M | $8.8M | $8.8M | $15.7M |
| Shareholders' Equity | $49.0M | $84.4M | $123.7M | $186.2M | -$61.1M |