Hyperion Defi Inc
(HYPD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,301 | 7,976 | 14,849 | 20,702 | 17,468 |
| Receivables | 124 | 88 | 124 | 397 | 429 |
| Inventories | 3,052 | 3,514 | 110 | 50 | N/A |
| Other current assets | 412 | 848 | 4,258 | 3,623 | 3,578 |
| TOTAL | $7,284 | $14,451 | $20,707 | $26,533 | $23,277 |
| Non-Current Assets | |||||
| PPE Net | 3,042 | 3,156 | 3,374 | 3,531 | 3,698 |
| Intangibles | 6,123 | 6,123 | 2,123 | 2,123 | 0 |
| Other Non-Current Assets | 2,547 | 2,448 | 2,575 | 2,678 | 2,372 |
| TOTAL | $11,711 | $11,726 | $8,073 | $8,332 | $6,070 |
| Total Assets | $18,995 | $26,177 | $28,779 | $34,865 | $29,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,437 | 2,145 | 1,753 | 1,426 | 1,313 |
| Accrued Expenses | 4,266 | 5,580 | 1,947 | 1,672 | 1,377 |
| TOTAL | $15,849 | $16,460 | $9,530 | $6,548 | $4,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638 | 2,104 | 4,356 | 6,549 | 8,684 |
| Other Non-Current Liabilities | 4,879 | 5,796 | 5,894 | 5,988 | 6,077 |
| TOTAL | $5,516 | $7,900 | $10,250 | $12,537 | $14,761 |
| Total Liabilities | $21,365 | $24,359 | $19,780 | $19,086 | $18,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 801 | 673 | 592 | 552 | 478 |
| Common Shares | 6 | 5 | 0 | 4 | 4 |
| Retained earnings | -167,467 | -156,414 | -145,492 | -137,524 | -130,186 |
| TOTAL | $-2,370 | $1,818 | $8,999 | $15,780 | $10,522 |
| Total Liabilities And Equity | $18,995 | $26,177 | $28,779 | $34,865 | $29,347 |