Hyperion Defi Inc (HYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,702 | 17,468 | 18,466 | 22,864 | 25,274 |
| Receivables | 397 | 429 | 974 | 1,184 | 809 |
| Inventories | 50 | N/A | N/A | N/A | N/A |
| Other current assets | 3,623 | 3,578 | 3,472 | 2,405 | 1,871 |
| TOTAL | $26,533 | $23,277 | $24,924 | $27,643 | $29,417 |
| Non-Current Assets | |||||
| PPE Net | 3,531 | 3,698 | 2,153 | 1,295 | 1,343 |
| Intangibles | 2,123 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,678 | 2,372 | 2,233 | 2,099 | 646 |
| TOTAL | $8,332 | $6,070 | $4,385 | $3,394 | $1,988 |
| Total Assets | $34,865 | $29,347 | $29,310 | $31,036 | $31,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 710 | 174 | N/A |
| Accounts payable and accrued liabilities | 1,426 | 1,313 | 1,402 | 1,428 | 1,105 |
| Accrued Expenses | 1,672 | 1,377 | 1,097 | 2,250 | 2,653 |
| TOTAL | $6,548 | $4,064 | $4,901 | $4,512 | $11,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,549 | 8,684 | 3,730 | 4,191 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 29 |
| Other Non-Current Liabilities | 5,988 | 6,077 | 4,864 | 5,099 | 61 |
| TOTAL | $12,537 | $14,761 | $8,595 | $9,290 | $61 |
| Total Liabilities | $19,086 | $18,825 | $13,496 | $13,802 | $11,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552 | 478 | 475 | 475 | 451 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -137,524 | -130,186 | -123,970 | -118,231 | -112,107 |
| TOTAL | $15,780 | $10,522 | $15,814 | $17,235 | $20,329 |
| Total Liabilities And Equity | $34,865 | $29,347 | $29,310 | $31,037 | $31,406 |