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Hyperfine, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results

businesswire.com

Hyperfine, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results GUILFORD, Conn.--( BUSINESS WIRE)--Hyperfine, Inc. (Nasdaq: HYPR), the groundbreaking health technology company that has redefined brain imaging with the first FDA-cleared AI-powered portable magnetic resonance (MR) brain imaging system—the Swoop® system—today announced fourth quarter and full year 2025 financial results and provided a business update.

“The launch of our second-generation Swoop® scanner, our Optive AI™ software, and the addition of a new market in the neurology office setting in mid-2025 marks a new era in the adoption of portable brain MRI and the future of our company. We hold a highly proprietary and differentiated technology leadership position in the ability to produce diagnostic quality images with an ultra-low-field magnet,” said Maria Sainz, Chief Executive Officer and President of Hyperfine, Inc. “As we move through 2026, we expect to continue to see growth catalysts accelerate the adoption of the Swoop® system across multiple sites of care in the hospital, neurology office and international markets.”

Recent Achievements and Business Highlights

Fourth Quarter 2025 Financial Results

Full Year 2025 Financial Results

2026 Financial Guidance

1Cash burn is calculated as change in cash and cash equivalents less net financing proceeds.

Conference Call

Hyperfine, Inc. will host a conference call at 1:30 p.m. PT/ 4:30 p.m. ET on Wednesday, March 18, 2026 to discuss its fourth quarter and full year 2025 financial results and provide a business update. Those interested in listening should register online by visiting https://investors.hyperfine.io/ and clicking on News & Events. Participants are encouraged to register more than 15 minutes before the start of the call. A live and archived audio webcast will be available through the Investors page of Hyperfine, Inc.’s corporate website at https://investors.hyperfine.io/.

About Hyperfine, Inc. and the Swoop® Portable MR Imaging® Systems

Hyperfine, Inc. (Nasdaq: HYPR) is the groundbreaking health technology company that has redefined brain imaging with the Swoop® system—the first U.S. Food and Drug Administration (FDA)-cleared, portable, ultra-low-field, magnetic resonance brain imaging system capable of providing imaging at multiple points of professional care. The mission of Hyperfine, Inc. is to revolutionize patient care globally through transformational, accessible, clinically relevant diagnostic imaging. Founded by Dr. Jonathan Rothberg in a technology-based incubator called 4Catalyzer, Hyperfine, Inc. scientists, engineers, and physicists developed the Swoop® system out of a passion for redefining brain imaging methodology and how clinicians can apply accessible diagnostic imaging to patient care. For more information, visit hyperfine.io.

The Swoop® Portable MR Imaging® systems are FDA cleared for brain imaging of patients of all ages. They are portable, ultra-low-field magnetic resonance imaging devices for producing images that display the internal structure of the head where full diagnostic examination is not clinically practical. When interpreted by a trained physician, these images provide information that can be useful in determining a diagnosis. The Swoop® system also has CE Mark in the European Union and UKCA Mark in the United Kingdom. The Swoop® system is commercially available in a select number of international markets.

Hyperfine, Swoop, and Portable MR Imaging are registered trademarks of Hyperfine, Inc.

Forward-Looking Statements

This press release includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. Actual results of Hyperfine, Inc. (the “Company”) may differ from its expectations, estimates and projections and consequently, you should not rely on these forward-looking statements as predictions of future events. Words such as “expect,” “estimate,” “project,” “budget,” “forecast,” “anticipate,” “intend,” “plan,” “may,” “will,” “could,” “should,” “believes,” “predicts,” “potential,” “continue,” and similar expressions (or the negative versions of such words or expressions) are intended to identify such forward-looking statements. These forward-looking statements include, without limitation, expectations about the Company’s financial and operating results, including, the Company’s expected revenue and cash burn for the full year 2026, the Company's cash runway, the Company’s goals and commercial plans, including the Company’s commercial rollout of the Company’s Optive AI™ software and next generation Swoop® system, the acceleration of the adoption of the Swoop® system across multiple sites of care in the hospital, neurology office and international markets, the benefits of the Company’s products and services, progress on improvements and advancements in the Company’s products and services, and the Company’s future performance, including its financial performance, and its ability to implement its strategy. These forward-looking statements involve significant risks and uncertainties that could cause the actual results to differ materially from the expected results. Most of these factors are outside of the Company’s control and are difficult to predict. Factors that may cause such differences include, but are not limited to: the success, cost and timing of the Company’s product development and commercialization activities, including the degree that the Swoop® system is accepted and used by healthcare professionals; the Company’s ability to grow and manage growth profitably and retain its key employees; changes in applicable laws or regulations; the ability of the Company to raise financing in the future; the ability of the Company to obtain and maintain regulatory clearance or approval for its products, and any related restrictions and limitations of any cleared or approved product; the ability of the Company to identify, in-license or acquire additional technology; the ability of the Company to maintain its existing or future license, manufacturing, supply and distribution agreements and to obtain adequate supply of its products; existing and potential future National Institutes of Health funding pressures; existing and potential future effects from U.S. export controls and tariffs; the ability of the Company to compete with other companies currently marketing or engaged in the development of products and services that the Company is currently marketing or developing; the size and growth potential of the markets for the Company’s products and services, and its ability to serve those markets, either alone or in partnership with others; the pricing of the Company’s products and services and reimbursement for medical procedures conducted using the Company’s products and services; the Company’s ability to successfully complete and generate positive data from the PRIME study, ACTION PMR study, Contrast PMR study, CARE PMR study and NEURO PMR study; the Company’s ability to generate clinical evidence of the benefits of the Company’s products and services and to progress on product advancements and improvements; the Company’s estimates regarding expenses, revenue, capital requirements and needs for additional financing; the Company’s financial performance; and other risks and uncertainties indicated from time to time in the Company’s filings with the Securities and Exchange Commission, including those under “Risk Factors” therein. The Company cautions readers that the foregoing list of factors is not exclusive and that readers should not place undue reliance upon any forward-looking statements which speak only as of the date made. The Company does not undertake or accept any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements to reflect any change in its expectations or any change in events, conditions or circumstances on which any such statement is based.

HYPERFINE, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands, except share and per share amounts)

(Unaudited)

December 31,

2025

2024

ASSETS

CURRENT ASSETS:

Cash and cash equivalents

$

35,085

$

37,645

Restricted cash

957

28

Accounts receivable, less allowance of $1,372 and $651 in 2025 and 2024, respectively

5,254

5,956

Unbilled receivables

1,268

2,349

Inventory

7,090

5,832

Prepaid expenses and other current assets

1,255

1,900

Total current assets

$

50,909

$

53,710

Property and equipment, net

2,549

3,122

Other long term assets

1,804

2,069

Total assets

$

55,262

$

58,901

LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES:

Accounts payable

$

4,051

$

1,607

Deferred grant funding

957

28

Deferred revenue

1,544

1,460

Due to related parties

50

61

Accrued expenses and other current liabilities

5,130

5,573

Total current liabilities

$

11,732

$

8,729

Warrant liabilities

1,730

Long term deferred revenue

729

1,054

Other noncurrent liabilities

66

78

Total liabilities

$

14,257

$

9,861

STOCKHOLDERS' EQUITY:

Class A Common stock, $.0001 par value; 600,000,000 shares authorized; 82,166,458 and 58,076,261 shares issued and outstanding at December 31, 2025 and 2024, respectively

8

5

Class B Common stock, $.0001 par value; 27,000,000 shares authorized; 15,055,288 shares issued and outstanding at December 31, 2025 and 2024

2

2

Additional paid-in capital

371,011

343,475

Accumulated deficit

(330,016

)

(294,442

)

Total stockholders' equity

$

41,005

$

49,040

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$

55,262

$

58,901

HYPERFINE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF OPERATIONS AND COMPREHENSIVE LOSS

(in thousands, except share and per share amounts)

(Unaudited)

Three Months Ended

December 31,

Twelve Months Ended

December 31,

2025

2024

2025

2024

Sales

Device

$

4,857

$

1,743

$

11,398

$

10,450

Service

436

578

2,165

2,440

Total sales

$

5,293

$

2,321

$

13,563

$

12,890

Cost of sales

Device

$

2,345

$

1,107

$

5,755

$

5,387

Service

254

388

1,055

1,612

Total cost of sales

$

2,599

$

1,495

$

6,810

$

6,999

Gross profit

2,694

826

6,753

5,891

Operating Expenses:

Research and development

$

3,825

$

5,105

$

17,451

$

22,499

General and administrative

4,034

4,133

16,253

17,494

Sales and marketing

2,503

2,353

10,134

9,122

Total operating expenses

$

10,362

$

11,591

$

43,838

$

49,115

Loss from operations

$

(7,668

)

$

(10,765

)

$

(37,085

)

$

(43,224

)

Interest income

$

280

$

436

$

1,023

$

2,492

Change in fair value of warrant liabilities

1,464

825

Other income (expense), net

12

(61

)

(337

)

12

Loss before provision for income taxes

$

(5,912

)

$

(10,390

)

$

(35,574

)

$

(40,720

)

Provision for income taxes

Net loss and comprehensive loss

$

(5,912

)

$

(10,390

)

$

(35,574

)

$

(40,720

)

Net loss per common share attributable to common stockholders, basic and diluted

$

(0.06

)

$

(0.14

)

$

(0.43

)

$

(0.56

)

Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted

94,204,138

72,990,908

81,795,105

72,413,541

HYPERFINE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF CASH FLOWS

(in thousands)

(Unaudited)

Year Ended December 31,

2025

2024

Cash flows from operating activities:

Net loss

$

(35,574

)

$

(40,720

)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation

1,090

1,009

Stock-based compensation expense

2,801

4,362

Write-off of equipment

121

215

Change in fair value of warrant liabilities

(825

)

Other

27

(11

)

Changes in assets and liabilities

Accounts receivable

702

(2,767

)

Unbilled receivables

1,081

(1,407

)

Inventory

(1,475

)

562

Prepaid expenses and other current assets

436

(222

)

Prepaid inventory

693

Other long term assets

240

325

Accounts payable

2,427

382

Deferred grant funding

929

(593

)

Deferred revenue

(241

)

93

Due to related parties

(11

)

Accrued expenses and other current liabilities

332

(683

)

Operating lease liabilities, net

(8

)

(5

)

Net cash used in operating activities

$

(27,948

)

$

(38,767

)

Cash flows from investing activities:

Purchases of property and equipment

(1,185

)

(383

)

Net cash used in investing activities

$

(1,185

)

$

(383

)

Cash flows from financing activities:

Proceeds from exercise of stock options

$

156

$

171

Proceeds from issuance of Class A common stock under “at-the-market” offering program, net

3,383

848

Proceeds from issuance of Class A common stock with warrants under February 2025 Offering, net

5,183

Proceeds from issuance of Class A common stock under October 2025 Offering, net

18,443

Proceeds from issuance of Class A common stock in connection with warrant exercises

337

Net cash provided by financing activities

$

27,502

$

1,019

Net decrease in cash and cash equivalents and restricted cash

(1,631

)

(38,131

)

Cash, cash equivalents and restricted cash, beginning of year

37,673

75,804

Cash, cash equivalents and restricted cash, end of year

$

36,042

$

37,673

Reconciliation of cash, cash equivalents, and restricted cash reported in the balance sheets

Cash and cash equivalents

$

35,085

$

37,645

Restricted cash

957

28

Total cash, cash equivalents and restricted cash

$

36,042

$

37,673

Supplemental disclosure of noncash information:

Noncash acquisition of property and equipment

$

217

$

765

Unpaid purchase of property and equipment

$

31

$

Initial measurement of warrant liabilities

$

2,858

$