Hyperion DeFi, Inc. (HYPD)
NASDAQ: HYPD · Real-Time Price · USD
3.450
-0.080 (-2.27%)
Jun 18, 2026, 4:00 PM EDT - Market closed
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 |