Hyperion Defi Inc (HYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,444 | 2,122 | 14,849 | 22,864 | 19,462 |
| Receivables | N/A | N/A | 124 | 1,184 | 1,805 |
| Inventories | N/A | N/A | 110 | N/A | N/A |
| Other current assets | 0 | 0 | 4,258 | 2,405 | 0 |
| TOTAL | $7,246 | $2,767 | $20,707 | $27,643 | $22,002 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,374 | 1,295 | 1,271 |
| Investments And Advances | 16,345 | 0 | 0 | 0 | 0 |
| Intangibles | 20,592 | 0 | 2,123 | 0 | 0 |
| Other Non-Current Assets | 7,581 | 901 | 2,575 | 2,099 | 8,386 |
| TOTAL | $44,518 | $901 | $8,073 | $3,394 | $9,657 |
| Total Assets | $51,764 | $3,668 | $28,779 | $31,036 | $31,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,736 | N/A | 174 | N/A |
| Accounts payable and accrued liabilities | 318 | 1,955 | 1,753 | 1,428 | 1,614 |
| Accrued Expenses | 1,871 | 1,323 | 1,947 | 2,250 | 2,389 |
| TOTAL | $2,701 | $16,046 | $9,530 | $4,512 | $11,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,796 | N/A | 4,356 | 4,191 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 19 |
| Other Non-Current Liabilities | 207 | 718 | 5,894 | 5,099 | 20 |
| TOTAL | $8,003 | $718 | $10,250 | $9,290 | $20 |
| Total Liabilities | $10,704 | $16,764 | $19,780 | $13,802 | $11,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,392 | 2,831 | 592 | 475 | 396 |
| Common Shares | 1 | 0 | 0 | 4 | 3 |
| Retained earnings | -240,624 | -195,310 | -145,492 | -118,231 | -90,219 |
| Other shareholders' equity | -253 | 0 | 0 | 0 | 0 |
| TOTAL | $41,061 | $-13,096 | $8,999 | $17,235 | $20,467 |
| Total Liabilities And Equity | $51,764 | $3,668 | $28,779 | $31,037 | $31,659 |