Hyperion DeFi, Inc. (HYPD)

Hyperion DeFi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.64	6.44	2.12	14.85	22.86	19.46
Cash & Short-Term Investments	9.64	6.44	2.12	14.85	22.86	19.46
Cash Growth	27.94%	203.73%	-85.71%	-35.05%	17.48%	-31.40%
Accounts Receivable	-	-	-	0.12	1.18	1.81
Other Receivables	0.37	0.26	0.29	0.5	0.66	0.34
Receivables	0.37	0.26	0.29	0.62	1.84	2.15
Inventory	-	-	-	0.11	-	-
Prepaid Expenses	0.56	0.34	0.26	0.44	0.5	0.39
Other Current Assets	2.34	0.2	0.1	4.68	2.43	0
Total Current Assets	12.91	7.25	2.77	20.71	27.64	22
Property, Plant & Equipment	0.21	0.42	0.72	5.04	2.59	1.27
Other Intangible Assets	25.72	20.59	-	2.12	-	-
Other Long-Term Assets	74.3	23.51	0.18	0.91	0.81	8.39
Total Assets	113.14	51.76	3.67	28.78	31.04	31.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.14	0.32	1.95	1.75	1.43	1.61
Accrued Expenses	1.39	0.83	3.32	1.81	2.1	2.33
Current Portion of Long-Term Debt	2.44	-	9.95	5.33	0.35	7.15
Current Portion of Leases	0.42	0.51	0.58	0.5	0.48	-
Other Current Liabilities	0.77	1.04	0.25	0.14	0.15	0.08
Total Current Liabilities	5.51	2.7	16.05	9.53	4.51	11.17
Long-Term Debt	5.64	7.8	-	8.96	8.38	-
Long-Term Leases	0.06	0.21	0.72	1.29	0.91	-
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	11.2	10.7	16.76	19.78	13.8	11.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	302.77	281.94	182.21	154.49	135.46	110.68
Retained Earnings	-200.83	-240.62	-195.31	-145.49	-118.23	-90.22
Treasury Stock	-	-0.25	-	-	-	-
Total Common Equity	101.93	41.06	-13.1	9	17.23	20.47
Shareholders' Equity	101.93	41.06	-13.1	9	17.23	20.47
Total Liabilities & Equity	113.14	51.76	3.67	28.78	31.04	31.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.91	8.51	11.24	16.08	10.12	7.15
Net Cash (Debt)	0.73	-2.07	-9.12	-1.23	12.74	12.31
Net Cash Growth	-	-	-	-	3.48%	-55.89%
Net Cash Per Share	0.07	-0.41	-10.95	-2.40	30.29	37.42
Filing Date Shares Outstanding	15.54	11.39	2.83	0.59	0.47	0.4
Total Common Shares Outstanding	15.3	8.68	1.51	0.57	0.46	0.36
Working Capital	7.4	4.54	-13.28	11.18	23.13	10.83
Book Value Per Share	6.66	4.73	-8.69	15.80	37.60	57.60
Tangible Book Value	76.21	20.47	-13.1	6.88	17.23	20.47
Tangible Book Value Per Share	4.98	2.36	-8.69	12.08	37.60	57.60
Machinery	-	-	-	3.04	1.36	1.11
Leasehold Improvements	-	-	-	1.75	0.57	0.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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