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
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
Cash & Equivalents	6.44	2.12	14.85	22.86	19.46
Cash & Short-Term Investments	6.44	2.12	14.85	22.86	19.46
Cash Growth	203.73%	-85.71%	-35.05%	17.48%	-31.40%
Accounts Receivable	-	-	0.12	1.18	1.81
Other Receivables	6.94	-	-	-	-
Total Trade Receivables	6.94	-	0.12	1.18	1.81
Inventory	-	-	0.11	-	-
Other Current Assets	0.8	0.65	5.62	3.6	8.61
Total Current Assets	7.25	2.77	20.71	27.64	22
Net Property, Plant & Equipment	0.42	0.72	5.04	2.59	1.27
Other Intangible Assets	20.59	-	2.12	-	-
Other Long-Term Assets	16.58	0.18	0.91	0.81	0.51
Total Assets	51.76	3.67	28.78	31.04	31.66
Accounts Payable	0.32	1.95	1.75	1.43	1.61
Accrued Expenses	1.87	3.57	1.95	2.25	2.39
Current Portion of Long-Term Debt	-	9.95	5.33	0.35	7.15
Current Portion of Leases	0.51	0.58	0.5	0.48	-
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	2.7	16.05	9.53	4.51	11.17
Long-Term Debt	7.8	-	8.96	8.38	-
Long-Term Leases	0.21	0.72	1.29	0.91	-
Other Long-Term Liabilities	-	-	-	-	0.02
Total Long-Term Liabilities	8	0.72	10.25	9.29	0.02
Total Liabilities	10.7	16.76	19.78	13.8	11.19
Preferred Stock	0	-	-	-	-
Common Stock	0	0	0	0	0
Treasury Stock	-0.25	-	-	-	-
Additional Paid-in Capital	281.94	182.21	154.49	135.46	110.68
Retained Earnings	-240.62	-195.31	-145.49	-118.23	-90.22
Shareholders' Equity	41.06	-13.1	9	17.23	20.47
Total Liabilities & Equity	51.76	3.67	28.78	31.04	31.66
Total Debt	8.51	11.24	16.08	10.12	7.15
Net Cash (Debt)	-2.07	-9.12	-1.23	12.74	12.31
Net Cash Growth	-	-	-	3.48%	-55.89%
Net Cash Per Share	-0.41	-10.95	-2.40	30.29	37.41
Book Value	41.06	-13.1	9	17.23	20.47
Book Value Per Share	8.21	-15.72	17.55	40.97	62.20
Tangible Book Value	20.47	-13.1	6.88	17.23	20.47
Tangible Book Value Per Share	4.09	-15.72	13.41	40.97	62.20

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q