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HYPR · Hyperfine, Inc. · Debt

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$0.76 +0.01 (+1.05%) Q2 2026 earnings call transcript
Market Cap
$79.50M
Shares
106.05M
Volume · Oct 28 477.79K Avg daily vol (3M) 728.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 0 10-Q filed 2026-08-06
Current operating lease liabilities 2026-06-30 USD 178,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 13,235,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 13,235,000
Noncurrent operating lease liabilities 2026-06-30 USD 0 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1833769 CUSIP 44916K106 13F (30d) 17 filings 17 filers Visit website Investor relations