Hyperfine, Inc. balance sheet

At the end of fiscal 2025, Hyperfine, Inc. had total assets of $55.3m, total liabilities of $14.3m and shareholders' equity of $41.0m. It held $35.1m in cash against $0 of debt: net cash of $35.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hyperfine, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	63	188	117	75	38	35	43
Receivables	0	1	2	3	6	5	4
Inventory	2	4	5	7	6	7	7
Total current assets	68	197	129	89	54	51	59
Total assets	72	202	134	94	59	55	63
Accounts payable	1	2	1	1	2	4	2
Deferred revenue (current)	0	1	1	1	1	2	2
Total current liabilities	4	16	9	9	9	12	10
Short-term debt	—	—	—	—	—	—	0
Long-term debt	0	—	—	—	—	0	13
Total debt	0	—	0	0	0	0	13
Total liabilities	4	16	10	10	10	14	26
Shareholders' equity	−61	186	124	84	49	41	37
Non-controlling interests and other (assets − liabilities − equity)	128	—	—	—	—	—	—
Net debt (negative = net cash)	−62	−188	−117	−75	−38	−35	−30

US$ millions unless shown otherwise. Fiscal quarters.

Hyperfine, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	7	6	5	5	5	5	4	4
Inventory	7	6	5	5	6	7	6	7
Total current assets	64	54	48	40	37	51	56	59
Total assets	69	59	53	45	42	55	60	63
Accounts payable	1	2	2	3	4	4	5	2
Deferred revenue (current)	1	1	1	1	1	2	2	2
Total current liabilities	10	9	8	8	10	12	10	10
Short-term debt	—	—	—	—	—	—	0	0
Long-term debt	—	—	—	—	—	0	13	13
Total debt	—	—	—	—	—	0	13	13
Total liabilities	11	10	10	10	15	14	26	26
Shareholders' equity	58	49	43	35	27	41	34	37

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hyperfine, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyperfine, Inc.