Hyperion DeFi, Inc. (HYPD)
NASDAQ: HYPD · Real-Time Price · USD
4.260
-0.130 (-2.96%)
At close: Apr 28, 2026, 4:00 PM EDT
4.400
+0.140 (3.29%)
Pre-market: Apr 29, 2026, 5:04 AM EDT
Hyperion DeFi Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.44 | 2.12 | 14.85 | 22.86 | 19.46 | Upgrade
|
| Cash & Short-Term Investments | 6.44 | 2.12 | 14.85 | 22.86 | 19.46 | Upgrade
|
| Cash Growth | 203.73% | -85.71% | -35.05% | 17.48% | -31.40% | Upgrade
|
| Accounts Receivable | - | - | 0.12 | 1.18 | 1.81 | Upgrade
|
| Other Receivables | 0.26 | 0.29 | 0.5 | 0.66 | 0.34 | Upgrade
|
| Receivables | 0.26 | 0.29 | 0.62 | 1.84 | 2.15 | Upgrade
|
| Inventory | - | - | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.26 | 0.44 | 0.5 | 0.39 | Upgrade
|
| Other Current Assets | 0.2 | 0.1 | 4.68 | 2.43 | 0 | Upgrade
|
| Total Current Assets | 7.25 | 2.77 | 20.71 | 27.64 | 22 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.72 | 5.04 | 2.59 | 1.27 | Upgrade
|
| Other Intangible Assets | 20.59 | - | 2.12 | - | - | Upgrade
|
| Other Long-Term Assets | 23.51 | 0.18 | 0.91 | 0.81 | 8.39 | Upgrade
|
| Total Assets | 51.76 | 3.67 | 28.78 | 31.04 | 31.66 | Upgrade
|
| Accounts Payable | 0.32 | 1.95 | 1.75 | 1.43 | 1.61 | Upgrade
|
| Accrued Expenses | 0.83 | 3.32 | 1.81 | 2.1 | 2.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.95 | 5.33 | 0.35 | 7.15 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.58 | 0.5 | 0.48 | - | Upgrade
|
| Other Current Liabilities | 1.04 | 0.25 | 0.14 | 0.15 | 0.08 | Upgrade
|
| Total Current Liabilities | 2.7 | 16.05 | 9.53 | 4.51 | 11.17 | Upgrade
|
| Long-Term Debt | 7.8 | - | 8.96 | 8.38 | - | Upgrade
|
| Long-Term Leases | 0.21 | 0.72 | 1.29 | 0.91 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 10.7 | 16.76 | 19.78 | 13.8 | 11.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 281.94 | 182.21 | 154.49 | 135.46 | 110.68 | Upgrade
|
| Retained Earnings | -240.62 | -195.31 | -145.49 | -118.23 | -90.22 | Upgrade
|
| Treasury Stock | -0.25 | - | - | - | - | Upgrade
|
| Total Common Equity | 41.06 | -13.1 | 9 | 17.23 | 20.47 | Upgrade
|
| Shareholders' Equity | 41.06 | -13.1 | 9 | 17.23 | 20.47 | Upgrade
|
| Total Liabilities & Equity | 51.76 | 3.67 | 28.78 | 31.04 | 31.66 | Upgrade
|
| Total Debt | 8.51 | 11.24 | 16.08 | 10.12 | 7.15 | Upgrade
|
| Net Cash (Debt) | -2.07 | -9.12 | -1.23 | 12.74 | 12.31 | Upgrade
|
| Net Cash Growth | - | - | - | 3.48% | -55.89% | Upgrade
|
| Net Cash Per Share | -0.41 | -10.95 | -2.40 | 30.29 | 37.42 | Upgrade
|
| Filing Date Shares Outstanding | 11.39 | 2.83 | 0.59 | 0.47 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 8.68 | 1.51 | 0.57 | 0.46 | 0.36 | Upgrade
|
| Working Capital | 4.54 | -13.28 | 11.18 | 23.13 | 10.83 | Upgrade
|
| Book Value Per Share | 4.73 | -8.69 | 15.80 | 37.60 | 57.60 | Upgrade
|
| Tangible Book Value | 20.47 | -13.1 | 6.88 | 17.23 | 20.47 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | -8.69 | 12.08 | 37.60 | 57.60 | Upgrade
|
| Machinery | - | - | 3.04 | 1.36 | 1.11 | Upgrade
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| Leasehold Improvements | - | - | 1.75 | 0.57 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.