Hyperion Defi HYPD Balance Sheet (2016-2026)

NASDAQ HYPD
$3.14 +0.10 (+3.29%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
13.50M19.46M26.72M21.51M17.40M22.86M18.50M17.50M20.70M14.85M7.98M2.30M7.20M2.12M3.93M7.53M8.20M6.44M7.40M9.64M
Short-term Investments (Quarter)
7.88M7.88M0.12M0.12M0.00M0.00M0.01M0.01M0.89M
Cash & Current Investments (Quarter)
13.50M27.34M26.72M21.51M25.27M22.98M18.62M17.50M20.70M14.85M7.98M2.30M7.20M2.14M3.95M8.42M8.20M6.44M7.40M9.64M
Receivables - Other (Quarter)
0.96M1.81M1.36M0.71M0.81M1.18M0.97M0.43M0.40M0.12M0.09M0.12M0.14M0.02M0.03M
Raw Materials (Quarter)
0.03M0.08M3.06M2.77M2.54M
Finished Goods (Quarter)
0.02M0.03M0.45M0.29M0.43M
Inventory (Quarter)
0.05M0.11M3.51M3.05M2.97M
Prepaid Assets (Quarter)
0.41M0.17M2.32M0.72M1.46M1.19M0.80M1.80M1.76M0.17M2.03M0.57M0.99M0.10M0.73M0.97M0.86M0.20M1.42M3.27M
Current Assets (Quarter)
23.46M22.00M30.40M25.61M29.42M27.64M24.92M23.28M26.53M20.71M14.45M7.28M11.69M2.77M5.16M9.39M9.09M7.25M8.80M12.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.41M1.27M1.37M1.41M1.34M1.30M2.15M3.70M3.53M3.37M3.16M3.04M2.75M0.02M
Intangibles (Quarter)
2.12M2.12M6.12M6.12M6.12M35.02M20.59M16.03M25.72M
Goodwill & Intangibles (Quarter)
2.12M2.12M6.12M6.12M6.12M35.02M20.59M16.03M25.72M
Long-Term Deferred Tax (Quarter)
0.17M
Other Non-Current Assets (Quarter)
0.12M7.88M0.03M7.88M0.03M0.03M0.05M0.12M0.06M0.02M1.55M501.002.63M0.24M1.45M1.95M3.66M
Non-Current Assets (Quarter)
1.53M9.66M9.79M9.99M1.99M3.39M4.39M6.07M8.33M8.07M11.73M11.71M11.11M0.90M0.82M46.27M73.70M44.52M61.26M100.23M
Assets (Quarter)
24.99M31.66M40.19M35.61M31.41M31.04M29.31M29.35M34.87M28.78M26.18M18.99M22.80M3.67M5.98M55.66M82.79M51.76M70.07M113.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.68M1.61M1.53M2.69M1.10M1.43M1.40M1.31M1.43M1.75M2.15M1.44M1.57M1.95M1.20M0.90M1.14M0.32M0.43M0.14M
Notes Payables (Quarter)
7.28M7.15M7.74M7.43M7.23M0.17M0.71M1.04M3.01M5.33M8.16M10.26M10.06M10.74M9.28M8.17M8.25M8.34M1.51M2.80M
Payables (Quarter)
8.97M8.76M9.27M10.12M8.33M1.60M2.11M2.35M4.43M7.08M10.30M11.69M11.64M12.70M10.48M9.07M9.39M8.66M1.94M2.94M
Accumulated Expenses (Quarter)
1.18M0.85M0.68M1.01M1.27M1.75M0.46M1.01M0.30M1.30M0.83M1.28M2.52M1.32M0.11M1.50M2.40M1.87M2.07M2.15M
Current Leases (Quarter)
0.48M0.47M0.43M0.44M0.50M0.58M0.60M0.60M0.58M0.54M0.48M0.49M0.51M0.47M0.42M
Current Deferred Revenue (Quarter)
10.00M0.02M0.02M0.03M0.03M
Total Current Liabilities (Quarter)
20.72M11.17M10.38M11.98M11.02M4.51M4.90M4.06M6.55M9.53M16.46M15.85M15.78M16.05M15.10M10.31M4.04M2.70M4.47M5.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.50M8.06M7.73M7.50M10.01M8.76M14.80M6.55M4.36M2.10M4.80M0.64M15.74M0.80M7.52M7.66M7.80M6.97M5.64M
Convertible Debt (Quarter)
4.19M3.73M4.49M4.55M4.60M4.66M3.89M1.50M
Non-Current Deffered Revenue (Quarter)
0.03M0.02M0.02M0.01M0.06M
Operating Leases (Quarter)
0.91M1.13M1.58M1.89M1.29M1.72M0.98M0.84M0.72M0.60M0.47M0.34M0.21M0.13M0.06M
Other Non-Current Liabilities (Quarter)
0.32M
Total Non-Current Liabilities (Quarter)
18.76M
Total Liabilities (Quarter)
20.75M11.19M10.39M12.00M11.08M13.80M13.50M18.82M19.09M19.78M24.36M21.36M19.08M16.76M15.70M18.30M12.03M10.70M11.57M11.20M
Shareholder's Equity
Total Debt (Quarter)
7.50M8.06M7.73M7.50M10.01M8.76M14.80M6.55M4.36M2.10M4.80M0.64M15.74M0.80M7.52M7.66M7.80M6.97M5.64M
Common Equity (Quarter)
4.25M20.47M29.79M23.61M20.33M17.23M15.81M10.52M15.78M9.00M1.82M-2.37M3.72M-13.10M-9.71M37.36M70.76M41.06M58.49M101.93M
Liabilities and Shareholders Equity (Quarter)
24.99M31.66M40.19M35.61M31.41M31.04M29.31M29.35M34.87M28.78M26.18M18.99M22.80M3.67M5.98M55.66M82.79M51.76M70.07M113.14M
Treasury Shares (Quarter)
0.04M0.05M0.11M0.17M0.17M0.15M0.09M0.09M0.00M0.11M0.37M0.37M0.00M0.24M0.29M1.62M0.08M1.45M1.65M
Retained Earnings (Quarter)
97.45M110.68M-97.56M128.41M-112.10M135.46M-123.97M-130.19M153.30M154.49M158.23M-167.47M179.07M182.21M-198.79M244.84M271.61M-240.62M-231.78M302.77M
Preferred Shares (Quarter)
544.00544.00544.00524.00524.00