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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,462 | 21,376 | 27,177 | 24,907 | 28,372 |
| Receivables | 1,805 | 960 | 899 | 908 | 2,966 |
| Other current assets | 0 | 0 | 0 | 800 | 1,600 |
| TOTAL | $22,002 | $23,459 | $29,495 | $28,025 | $33,391 |
| Non-Current Assets | |||||
| PPE Net | 1,271 | 1,413 | 969 | 707 | 396 |
| Other Non-Current Assets | 8,386 | 119 | 119 | 119 | 119 |
| TOTAL | $9,657 | $1,532 | $1,088 | $827 | $515 |
| Total Assets | $31,659 | $24,992 | $30,583 | $28,852 | $33,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,614 | 1,685 | 1,668 | 1,815 | 1,462 |
| Accrued Expenses | 2,389 | 1,737 | 1,926 | 1,760 | 2,631 |
| TOTAL | $11,173 | $20,719 | $14,560 | $16,366 | $18,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,995 | 307 | 366 |
| Deferred Revenues | 19 | 10,016 | 10,007 | 12,007 | 14,008 |
| Other Non-Current Liabilities | 20 | 26 | 38 | 39 | 39 |
| TOTAL | $20 | $26 | $7,033 | $346 | $405 |
| Total Liabilities | $11,192 | $20,745 | $21,592 | $16,712 | $18,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 396 | 355 | 324 | 323 | 320 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -90,219 | -93,203 | -87,634 | -82,793 | -77,441 |
| TOTAL | $20,467 | $4,246 | $8,991 | $12,140 | $15,304 |
| Total Liabilities And Equity | $31,659 | $24,992 | $30,583 | $28,852 | $33,907 |