HYPERION DEFI INC (HYPD) Stock Balance Sheet

NASDAQ:HYPD • US30234E2037

4.14 USD
+0.28 (+7.25%)
At close: Feb 13, 2026
4.13 USD
-0.01 (-0.24%)
After Hours: 2/13/2026, 8:15:29 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HYPD Cash ChartHYPD Cash over time chart
2.12M14.85M22.86M19.46M28.37M
Marketable Securities
HYPD Marketable Securities ChartHYPD Marketable Securities over time chart
N/AN/A120.00KN/AN/A
Receivables
HYPD Receivables ChartHYPD Receivables over time chart
313.50K624.50K1.84M2.15M3.12M
Inventories
HYPD Inventories ChartHYPD Inventories over time chart
N/A109.80KN/AN/AN/A
Other Current Assets
HYPD Other Current Assets ChartHYPD Other Current Assets over time chart
332.20K5.12M2.81M8.27M1.90M
Total Current Assets
HYPD Total Current Assets ChartHYPD Total Current Assets over time chart
2.77M20.71M27.64M29.88M33.39M
 
Non-Current Assets
PPE Net
HYPD PPE Net ChartHYPD PPE Net over time chart
718.40K5.04M2.59M1.27M400.00K
Investments And Advances
HYPD Investments And Advances ChartHYPD Investments And Advances over time chart
N/AN/A80.00KN/AN/A
Intangibles
HYPD Intangibles ChartHYPD Intangibles over time chart
N/A2.12MN/AN/AN/A
Other Non-Current Assets
HYPD Other Non-Current Assets ChartHYPD Other Non-Current Assets over time chart
182.20K908.60K730.00K510.00K120.00K
Total Non-Current Assets
HYPD Total Non-Current Assets ChartHYPD Total Non-Current Assets over time chart
900.60K8.07M3.40M1.78M520.00K
 
TOTAL ASSETS
HYPD TOTAL ASSETS ChartHYPD TOTAL ASSETS over time chart
3.67M28.78M31.04M31.66M33.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYPD Short Term Debt ChartHYPD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYPD Current Portion Of LT Debt. ChartHYPD Current Portion Of LT Debt. over time chart
9.95M5.33M350.00K7.15M100.00K
Accrued Expenses
HYPD Accrued Expenses ChartHYPD Accrued Expenses over time chart
3.59M2.41M2.68M2.33M2.58M
Accounts Payable
HYPD Accounts Payable ChartHYPD Accounts Payable over time chart
2.20M1.75M1.43M1.61M1.46M
Other Current Liabilities
HYPD Other Current Liabilities ChartHYPD Other Current Liabilities over time chart
310.60K35.00K60.00K80.00K14.06M
Total Current Liabilities
HYPD Total Current Liabilities ChartHYPD Total Current Liabilities over time chart
16.05M9.53M4.51M11.17M18.20M
 
Non-Current Liabilities
Long Term Debt
HYPD Long Term Debt ChartHYPD Long Term Debt over time chart
0.008.96M8.38M0.00370.00K
Other Non-Current Liabilities
HYPD Other Non-Current Liabilities ChartHYPD Other Non-Current Liabilities over time chart
717.50K1.29M910.00K20.00K40.00K
Total Non-Current Liabilities
HYPD Total Non-Current Liabilities ChartHYPD Total Non-Current Liabilities over time chart
717.50K10.25M9.29M20.00K400.00K
 
TOTAL LIABILITIES
HYPD TOTAL LIABILITIES ChartHYPD TOTAL LIABILITIES over time chart
16.76M19.78M13.80M11.19M18.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYPD Retained Earnings ChartHYPD Retained Earnings over time chart
-195.31M-145.49M-118.23M-90.22M-77.44M
Additional Paid In Capital
HYPD Additional Paid In Capital ChartHYPD Additional Paid In Capital over time chart
182.21M154.49M135.46M110.68M92.74M
Common Shares
HYPD Common Shares ChartHYPD Common Shares over time chart
100.004.60K0.000.000.00
Shares Outstanding
HYPD Shares Outstanding ChartHYPD Shares Outstanding over time chart
1.51M569.40K458.40K355.30K312.20K
Tangible Book Value per Share
HYPD Tangible Book Value per Share ChartHYPD Tangible Book Value per Share over time chart
-8.6912.080.470.720.61
Total Shareholders' Equity
HYPD Total Shareholders' Equity ChartHYPD Total Shareholders' Equity over time chart
-13.10M9.00M17.23M20.47M15.30M
 
TOTAL LIABILITIES AND EQUITY
HYPD TOTAL LIABILITIES AND EQUITY ChartHYPD TOTAL LIABILITIES AND EQUITY over time chart
3.67M28.78M31.04M31.66M33.91M
 
Statistics
Debt/Equity
HYPD Debt/Equity ChartHYPD Debt/Equity over time chart
N/A1.000.49N/A0.02
Current Ratio
HYPD Current Ratio ChartHYPD Current Ratio over time chart
0.172.176.132.681.83
Return On Assets (ROA)
HYPD Return On Assets (ROA) ChartHYPD Return On Assets (ROA) over time chart
-1358.26%-94.72%-90.24%-40.37%-58.30%
Return On Equity (ROE)
HYPD Return On Equity (ROE) ChartHYPD Return On Equity (ROE) over time chart
N/A-302.93%-162.57%-62.43%-129.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

HYPD Balance Sheet - Short Vs Long Term ChartHYPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M