Hyperion DeFi, Inc.
HYPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,121 | $14,849 | $22,864 | $19,462 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $124 | $1,184 | $1,805 |
| Inventory | $0 | $110 | $0 | $0 |
| Other Curr. Assets | $621 | $5,624 | $3,595 | $735 |
| Total Curr. Assets | $2,767 | $20,707 | $27,643 | $22,002 |
| Property Plant & Equip (Net) | $718 | $5,041 | $2,587 | $1,271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,123 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182 | $909 | $807 | $8,386 |
| Total NC Assets | $901 | $8,073 | $3,394 | $9,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,668 | $28,779 | $31,036 | $31,659 |
| Liabilities | – | – | – | – |
| Payables | $2,200 | $1,753 | $1,428 | $1,614 |
| Short-Term Debt | $10,524 | $5,831 | $834 | $7,150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,323 | $1,947 | $2,250 | $2,408 |
| Total Curr. Liab. | $16,046 | $9,530 | $4,512 | $11,172 |
| LT Debt | $718 | $10,250 | $9,290 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20 |
| Total NC Liab. | $718 | $10,250 | $9,290 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,293 | $1,794 | $1,393 | $0 |
| Total Liabilities | $16,764 | $19,780 | $13,802 | $11,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $3 |
| Retained Earnings | -$195,310 | -$145,492 | -$118,230 | -$90,219 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $182,214 | $154,491 | $135,461 | $110,683 |
| Total Equity | -$13,096 | $8,999 | $17,235 | $20,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,668 | $28,779 | $31,036 | $31,659 |
| Net Debt | $9,120 | $1,232 | -$12,740 | -$12,311 |