Hyperion DeFi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.38	6.44	2.12	14.85	22.86	19.46
Cash & Short-Term Investments	7.38	6.44	2.12	14.85	22.86	19.46
Cash Growth	87.57%	203.73%	-85.71%	-35.05%	17.48%	-31.40%
Accounts Receivable	-	-	-	0.12	1.18	1.81
Other Receivables	19.28	6.94	-	-	-	-
Total Trade Receivables	19.28	6.94	-	0.12	1.18	1.81
Inventory	-	-	-	0.11	-	-
Other Current Assets	1.42	0.8	0.65	5.62	3.6	8.61
Total Current Assets	8.8	7.25	2.77	20.71	27.64	22
Net Property, Plant & Equipment	0.34	0.42	0.72	5.04	2.59	1.27
Other Intangible Assets	16.03	20.59	-	2.12	-	-
Other Long-Term Assets	25.6	16.58	0.18	0.91	0.81	0.51
Total Assets	70.07	51.76	3.67	28.78	31.04	31.66
Accounts Payable	0.43	0.32	1.95	1.75	1.43	1.61
Accrued Expenses	2.07	1.87	3.57	1.95	2.25	2.39
Current Portion of Long-Term Debt	1.51	-	9.95	5.33	0.35	7.15
Current Portion of Leases	0.47	0.51	0.58	0.5	0.48	-
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	4.47	2.7	16.05	9.53	4.51	11.17
Long-Term Debt	6.97	7.8	-	8.96	8.38	-
Long-Term Leases	0.13	0.21	0.72	1.29	0.91	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Long-Term Liabilities	7.1	8	0.72	10.25	9.29	0.02
Total Liabilities	11.57	10.7	16.76	19.78	13.8	11.19
Preferred Stock	0	0	-	-	-	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-0.25	-	-	-	-
Additional Paid-in Capital	290.28	281.94	182.21	154.49	135.46	110.68
Retained Earnings	-231.78	-240.62	-195.31	-145.49	-118.23	-90.22
Shareholders' Equity	58.5	41.06	-13.1	9	17.23	20.47
Total Liabilities & Equity	70.07	51.76	3.67	28.78	31.04	31.66
Total Debt	9.07	8.51	11.24	16.08	10.12	7.15
Net Cash (Debt)	-1.69	-2.07	-9.12	-1.23	12.74	12.31
Net Cash Growth	-	-	-	-	3.48%	-55.89%
Net Cash Per Share	-0.13	-0.41	-10.95	-2.40	30.29	37.41
Book Value	58.5	41.06	-13.1	9	17.23	20.47
Book Value Per Share	4.38	8.21	-15.72	17.55	40.97	62.20
Tangible Book Value	42.46	20.47	-13.1	6.88	17.23	20.47
Tangible Book Value Per Share	3.18	4.09	-15.72	13.41	40.97	62.20

SEC Filings: 10-K · 10-Q