HYPR · XBRL financial data
Hyperfine financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HYPR's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,496 | 6,814 | 11,032 | 12,890 | 13,563 |
| Cost of goods and services sold | 2,663 | 5,907 | 6,275 | 6,999 | 6,810 |
| Gross profit | (1,167) | 907 | 4,757 | 5,891 | 6,753 |
| Research and development | 25,842 | 28,156 | 22,493 | 22,499 | 17,451 |
| General and administrative | 27,497 | 32,406 | 20,276 | 17,494 | 16,253 |
| Total operating expenses | 63,701 | 74,781 | 52,872 | 49,115 | 43,838 |
| Operating income (loss) | (64,868) | (73,874) | (48,115) | (43,224) | (37,085) |
| Interest income | 18 | 761 | 3,842 | 2,492 | 1,023 |
| Other income (expense) | (1) | (51) | 35 | 12 | (337) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (64,851) | (73,164) | (44,238) | (40,720) | (35,574) |
| Earnings per share, basic USD per share | (17.57) | (1.04) | (0.62) | (0.56) | (0.43) |
| Earnings per share, diluted USD per share | (17.57) | (1.04) | (0.62) | (0.56) | (0.43) |
| Weighted average shares, basic thousands of shares | 3,691 | 70,449 | 71,316 | 72,414 | 81,795 |
| Weighted average shares, diluted thousands of shares | 3,691 | 70,449 | 71,316 | 72,414 | 81,795 |
- † Share count changed about 19x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (HYPR's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 188,498 | 117,472 | 75,183 | 37,645 | 35,085 |
| Accounts receivable | 553 | 2,103 | 3,189 | 5,956 | 5,254 |
| Inventory | 4,310 | 4,622 | 6,582 | 5,832 | 7,090 |
| Prepaid and other current assets | 1,357 | 3,194 | 2,391 | 1,900 | 1,255 |
| Total current assets | 197,485 | 128,664 | 88,908 | 53,710 | 50,909 |
| Property and equipment, net | 3,753 | 3,248 | 2,999 | 3,122 | 2,549 |
| Right-of-use asset | — | — | 239 | 341 | 316 |
| Total assets | 202,473 | 134,051 | 94,199 | 58,901 | 55,262 |
| Accounts payable | 2,248 | 678 | 1,214 | 1,607 | 4,051 |
| Total current liabilities | 15,736 | 8,803 | 8,768 | 8,729 | 11,732 |
| Long-term debt | — | — | — | — | 0 |
| Lease liability, non-current | — | — | 64 | 78 | 66 |
| Total liabilities | 16,246 | 10,329 | 9,800 | 9,861 | 14,257 |
| Accumulated deficit | (136,320) | (209,484) | (253,722) | (294,442) | (330,016) |
| Total stockholders' equity | 186,227 | 123,722 | 84,399 | 49,040 | 41,005 |
| Total liabilities and equity | 202,473 | 134,051 | 94,199 | 58,901 | 55,262 |
- † Share count changed about 19x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (HYPR's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (64,851) | (73,164) | (44,238) | (40,720) | (35,574) |
| Stock-based compensation | 6,901 | 10,652 | 4,741 | 4,362 | 2,801 |
| Depreciation and amortization | 726 | 1,015 | — | — | — |
| Net cash from operating activities | (47,182) | (72,339) | (41,809) | (38,767) | (27,948) |
| Purchases of property and equipment | 2,711 | 585 | 804 | 383 | 1,185 |
| Net cash from investing activities | (2,711) | (585) | (804) | (383) | (1,185) |
| Net cash from financing activities | 176,767 | 7 | 174 | 1,019 | 27,502 |
- † Share count changed about 19x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Hyperfine | 43,458 | 3,904 | (7,268)* | not reported | 6.0 quarters | 10-QJun 30, 2026 |
| Xtant Medical Holdings | 9,870 | 23,031 | (7,308)* | 140.3M | 1.4 quarters | 10-QJun 30, 2026 |
| Vivani Medical | 19,894 | not reported | (6,035)* | 90.2M | 3.3 quarters | 10-QJun 30, 2026 |
| Alpha Pro Tech | 18,901 | not reported | 2,213* | 10.2M | — | 10-QJun 30, 2026 |
| CapsoVision | not reported | 3,643 | (8,403)* | 50.0M | — | 10-QJun 30, 2026 |
| Nuo Therapeutics | 449 | not reported | (236)* | 48.4M | 1.9 quarters | 10-QJun 30, 2026 |
| Vivos | 2,336 | 36 | (740)* | 494.2M | 3.2 quarters | 10-QJun 30, 2026 |
| Milestone Scientific | 2,067 | not reported | (585)* | 88.7M | 3.5 quarters | 10-QJun 30, 2026 |
| Fractyl Health | 47,140 | not reported | (15,901)* | 159.2M | 3.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.