NASDAQ : HYPD
Hyperion DeFi, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 3.505 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 54.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Hyperion DeFi, Inc. (HYPD) reported revenue of 1.40M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.40M | 813.46K | 57.34K | 3.79K | 14.00M | |
| Cost of Revenue | 303.24K | 303.29K | 8.79M | 16.00K | 1.60M | |
| Gross Profit | 1.10M | 510.17K | -8.73M | -12.22K | 12.40M | |
| Selling, General & Admin | 15.61M | 17.37M | 15.17M | 13.86M | 14.53M | 11.72M |
| Research & Development | 838.11K | 1.72M | 13.63M | 11.53M | 12.38M | 13.70M |
| Operating Expenses | 16.04M | 19.09M | 28.80M | 25.39M | 26.91M | 25.42M |
| Operating Income | -14.94M | -18.58M | -37.53M | -25.41M | -26.91M | -13.02M |
| Interest Expense | -907.51K | -1.56M | -2.48M | -2.37M | -1.38M | -387.76K |
| Interest & Investment Income | 633.67K | 240.02K | 254.02K | 693.61K | 83.33K | 2.52K |
| Other Non Operating Income (Expenses) | 48.71M | -724.22K | 1.15M | -176.41K | 197.09K | 164.03K |
| EBT Excluding Unusual Items | 33.50M | -20.62M | -38.61M | -27.26M | -28.01M | -13.24M |
| Asset Writedown | -29.25M | -27.19M | -11.21M | |||
| Other Unusual Items | 2.40M | 2.49M | 463.35K | |||
| Pretax Income | 6.65M | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M |
| Net Income | 6.65M | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M |
| Preferred Dividends & Other Adjustments | 24.50M | 1.68M | ||||
| Net Income to Common | -17.85M | -47.00M | -49.82M | -27.26M | -28.01M | -12.78M |
| Shares Outstanding (Basic) | 9.77M | 5.00M | 833.00K | 512.91K | 420.62K | 329.05K |
| Shares Outstanding (Diluted) | 9.77M | 5.00M | 833.00K | 512.91K | 420.62K | 329.05K |
| EPS (Basic) | -1.83 | -9.40 | -59.81 | -53.15 | -66.59 | -38.83 |
| EPS (Diluted) | -1.83 | -9.40 | -59.81 | -53.15 | -66.59 | -39.20 |
| Free Cash Flow | -13.95M | -14.77M | -30.28M | -26.68M | -25.98M | -22.49M |
| Free Cash Flow Per Share | -1.43 | -2.95 | -36.35 | -52.02 | -61.77 | -68.36 |
| Gross Margin | 78.35% | 62.72% | 88.57% | |||
| Operating Margin | -1,066.76% | -2,283.59% | -65,456.83% | -670,885.82% | -93.00% | |
| Profit Margin | -1,274.25% | -5,777.73% | -86,888.57% | -719,859.94% | -91.27% | |
| Free Cash Flow Margin | -996.03% | -1,815.73% | -52,815.78% | -704,624.53% | -160.66% | |
| EBITDA | -17.45M | -36.40M | -24.62M | -26.60M | -12.80M | |
| EBITDA Margin | -91.42% | |||||
| D&A For EBITDA | 1.13M | 1.13M | 783.21K | 307.43K | 221.56K | |
| EBIT | -14.94M | -18.58M | -37.53M | -25.41M | -26.91M | -13.02M |
| EBIT Margin | -93.00% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.64M | 6.44M | 2.12M | 14.85M | 22.86M | 19.46M |
| Cash & Short-Term Investments | 9.64M | 6.44M | 2.12M | 14.85M | 22.86M | 19.46M |
| Accounts Receivable | 123.83K | 1.18M | 1.81M | |||
| Other Receivables | 370.98K | 262.08K | 288.70K | 500.68K | 660.89K | 343.79K |
| Receivables | 370.98K | 262.08K | 288.70K | 624.52K | 1.84M | 2.15M |
| Inventory | 109.80K | |||||
| Prepaid Expenses | 557.97K | 338.69K | 259.69K | 443.99K | 500.56K | 386.63K |
| Other Current Assets | 2.34M | 201.56K | 97.34K | 4.68M | 2.43M | 4.53K |
| Total Current Assets | 12.91M | 7.25M | 2.77M | 20.71M | 27.64M | 22.00M |
| Property, Plant & Equipment | 207.04K | 416.00K | 718.36K | 5.04M | 2.59M | 1.27M |
| Other Intangible Assets | 25.72M | 20.59M | 2.12M | |||
| Other Long-Term Assets | 74.30M | 23.51M | 182.20K | 908.61K | 807.20K | 8.39M |
| Total Assets | 113.14M | 51.76M | 3.67M | 28.78M | 31.04M | 31.66M |
| Accounts Payable | 139.11K | 317.90K | 1.95M | 1.75M | 1.43M | 1.61M |
| Accrued Expenses | 1.39M | 828.49K | 3.32M | 1.81M | 2.10M | 2.33M |
| Current Portion of Long-Term Debt | 2.44M | 9.95M | 5.33M | 348.90K | 7.15M | |
| Current Portion of Leases | 417.59K | 512.01K | 575.16K | 501.25K | 484.88K | |
| Other Current Liabilities | 765.75K | 1.04M | 250.00K | 135.03K | 147.55K | 81.09K |
| Total Current Liabilities | 5.51M | 2.70M | 16.05M | 9.53M | 4.51M | 11.17M |
| Long-Term Debt | 5.64M | 7.80M | 8.96M | 8.38M | ||
| Long-Term Leases | 55.65K | 206.60K | 717.50K | 1.29M | 907.64K | |
| Other Long-Term Liabilities | 19.95K | |||||
| Total Liabilities | 11.20M | 10.70M | 16.76M | 19.78M | 13.80M | 11.19M |
| Common Stock | 1.53K | 876.00 | 151.00 | 57.00 | 3.67K | 2.84K |
| Additional Paid-In Capital | 302.77M | 281.94M | 182.21M | 154.49M | 135.46M | 110.68M |
| Retained Earnings | -200.83M | -240.62M | -195.31M | -145.49M | -118.23M | -90.22M |
| Treasury Stock | -253.56K | |||||
| Total Common Equity | 101.93M | 41.06M | -13.10M | 9.00M | 17.23M | 20.47M |
| Shareholders' Equity | 101.93M | 41.06M | -13.10M | 9.00M | 17.23M | 20.47M |
| Total Liabilities & Equity | 113.14M | 51.76M | 3.67M | 28.78M | 31.04M | 31.66M |
| Total Debt | 8.91M | 8.51M | 11.24M | 16.08M | 10.12M | 7.15M |
| Net Cash (Debt) | 725.30K | -2.07M | -9.12M | -1.23M | 12.74M | 12.31M |
| Net Cash Per Share | 0.07 | -0.41 | -10.95 | -2.40 | 30.29 | 37.42 |
| Filing Date Shares Outstanding | 15.54M | 11.39M | 2.83M | 592.33K | 474.90K | 396.23K |
| Total Common Shares Outstanding | 15.30M | 8.68M | 1.51M | 569.41K | 458.36K | 355.33K |
| Working Capital | 7.40M | 4.54M | -13.28M | 11.18M | 23.13M | 10.83M |
| Book Value Per Share | 6.66 | 4.73 | -8.69 | 15.80 | 37.60 | 57.60 |
| Tangible Book Value | 76.21M | 20.47M | -13.10M | 6.88M | 17.23M | 20.47M |
| Tangible Book Value Per Share | 4.98 | 2.36 | -8.69 | 12.08 | 37.60 | 57.60 |
| Machinery | 3.04M | 1.36M | 1.11M | |||
| Leasehold Improvements | 1.75M | 569.17K | 490.71K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.65M | -45.31M | -49.82M | -27.26M | -28.01M | -12.78M |
| Depreciation & Amortization | 1.13M | 783.21K | 307.43K | 221.56K | ||
| Other Amortization | 181.41K | 656.00K | 759.05K | 681.86K | 411.92K | 68.38K |
| Loss (Gain) From Sale of Assets | -55.19K | |||||
| Asset Writedown & Restructuring Costs | 29.19M | 27.19M | 11.21M | 209.04K | ||
| Stock-Based Compensation | 3.86M | 6.37M | 1.70M | 2.50M | 3.77M | 2.89M |
| Provision & Write-off of Bad Debts | 405.33K | |||||
| Other Operating Activities | -51.34M | -1.16M | 5.24M | 941.53K | 474.78K | -514.94K |
| Change in Inventory | -122.02K | |||||
| Change in Accounts Payable | -762.48K | -1.64M | 446.60K | 324.89K | -185.82K | 126.11K |
| Change in Other Net Operating Assets | -1.75M | -1.28M | -786.42K | -1.68M | -2.08M | -10.83M |
| Operating Cash Flow | -13.97M | -14.77M | -30.12M | -23.84M | -25.11M | -20.87M |
| Capital Expenditures | 22.96K | -161.48K | -2.85M | -874.75K | -1.62M | |
| Sale (Purchase) of Intangibles | -1.12M | |||||
| Other Investing Activities | -33.41M | -71.95M | ||||
| Investing Cash Flow | -33.38M | -71.95M | -161.48K | -3.97M | -874.75K | -1.62M |
| Long-Term Debt Issued | 7.50M | |||||
| Long-Term Debt Repaid | -1.46M | -5.51M | -609.14K | -8.18M | -705.36K | |
| Net Debt Issued (Repaid) | -235.56K | -1.46M | -5.51M | -609.14K | -8.18M | 6.79M |
| Issuance of Common Stock | 53.51M | 45.58M | 25.62M | 17.59M | 24.70M | 15.11M |
| Preferred Dividends Paid | -892.17K | -892.17K | ||||
| Dividends Paid | -892.17K | -892.17K | ||||
| Other Financing Activities | -2.78M | -2.18M | -2.56M | 2.81M | 4.98M | -450.18K |
| Financing Cash Flow | 49.60M | 91.05M | 17.55M | 19.79M | 21.51M | 21.46M |
| Net Cash Flow | 2.24M | 4.32M | -12.73M | -8.01M | -4.47M | -1.03M |
| Free Cash Flow | -13.95M | -14.77M | -30.28M | -26.68M | -25.98M | -22.49M |
| Free Cash Flow Margin | -996.03% | -1,815.73% | -52,815.78% | -704,624.53% | -160.66% | |
| Free Cash Flow Per Share | -1.43 | -2.95 | -36.35 | -52.02 | -61.77 | -68.36 |
| Levered Free Cash Flow | -14.80M | -9.05M | -14.54M | -18.43M | -16.65M | -18.42M |
| Unlevered Free Cash Flow | -14.42M | -8.73M | -13.75M | -17.63M | -16.20M | -18.25M |
| Cash Interest Paid | 660.94K | 481.36K | 1.62M | 1.69M | 315.55K | 227.17K |
| Change in Working Capital | -2.52M | -2.91M | -339.82K | -1.48M | -2.26M | -10.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 50.04M | 29.09M | 16.27M | 91.77M | 58.88M | 113.63M |
| Enterprise Value | 49.31M | 29.36M | 22.09M | 87.06M | 48.71M | 107.41M |
| Last Close Price | 3.22 | 3.56 | 11.68 | 166.40 | 130.40 | 320.00 |
| PS Ratio | 35.72 | 35.77 | 283.73 | 24,233.98 | 8.12 | |
| PB Ratio | 0.48 | 0.71 | -1.24 | 10.20 | 3.42 | 5.55 |
| P/TBV Ratio | 0.66 | 1.42 | 13.35 | 3.42 | 5.55 | |
| EV/Sales Ratio | 35.21 | 36.10 | 385.30 | 22,989.18 | 7.67 | |
| Debt / Equity Ratio | 0.09 | 0.21 | -0.86 | 1.79 | 0.59 | 0.35 |
| Net Debt / Equity Ratio | -0.01 | 0.05 | -0.70 | 0.14 | -0.74 | -0.60 |
| Net Debt / EBITDA Ratio | -0.12 | -0.25 | -0.05 | 0.48 | 0.96 | |
| Net Debt / FCF Ratio | 0.05 | -0.14 | -0.30 | -0.05 | 0.49 | 0.55 |
| Asset Turnover | 0.02 | 0.03 | 0.00 | 0.00 | 0.43 | |
| Quick Ratio | 1.82 | 2.48 | 0.15 | 1.62 | 5.48 | 1.93 |
| Current Ratio | 2.34 | 2.68 | 0.17 | 2.17 | 6.13 | 1.97 |
| Return on Equity (ROE) | 9.55% | -324.08% | -207.83% | -148.60% | -71.45% | |
| Return on Assets (ROA) | -11.06% | -41.89% | -144.58% | -53.09% | -53.65% | -24.82% |
| Return on Capital Employed (ROCE) | -13.90% | -37.90% | 303.20% | -132.00% | -101.50% | -63.60% |
| Earnings Yield | -56.72% | -155.75% | -306.23% | -29.70% | -47.58% | -11.25% |
| FCF Yield | -27.88% | -50.77% | -186.15% | -29.08% | -44.13% | -19.79% |
| Buyback Yield / Dilution | -401.12% | -500.28% | -62.41% | -21.94% | -27.83% | -25.03% |