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Hyperion Defi Inc (HYPD)

Hyperion Defi Inc (HYPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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