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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,466 | 22,864 | 25,274 | 21,507 | 26,716 |
| Receivables | 974 | 1,184 | 809 | 709 | 1,364 |
| Other current assets | 3,472 | 2,405 | 1,871 | 1,538 | 0 |
| TOTAL | $24,924 | $27,643 | $29,417 | $25,613 | $30,399 |
| Non-Current Assets | |||||
| PPE Net | 2,153 | 1,295 | 1,343 | 1,407 | 1,370 |
| Other Non-Current Assets | 2,233 | 2,099 | 646 | 8,587 | 8,419 |
| TOTAL | $4,385 | $3,394 | $1,988 | $9,993 | $9,789 |
| Total Assets | $29,310 | $31,036 | $31,406 | $35,606 | $40,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710 | 174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,402 | 1,428 | 1,105 | 2,687 | 1,535 |
| Accrued Expenses | 1,097 | 2,250 | 2,653 | 1,838 | 1,080 |
| TOTAL | $4,901 | $4,512 | $11,016 | $11,982 | $10,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,730 | 4,191 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 29 | 28 | 24 |
| Other Non-Current Liabilities | 4,864 | 5,099 | 61 | 14 | 15 |
| TOTAL | $8,595 | $9,290 | $61 | $14 | $15 |
| Total Liabilities | $13,496 | $13,802 | $11,076 | $11,995 | $10,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475 | 475 | 451 | 428 | 420 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -123,970 | -118,231 | -112,107 | -104,798 | -97,559 |
| TOTAL | $15,814 | $17,235 | $20,329 | $23,611 | $29,794 |
| Total Liabilities And Equity | $29,310 | $31,037 | $31,406 | $35,606 | $40,188 |