HYPERION DEFI, INC. financial data

Symbol
HYPD on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -38%
Quick Ratio 17% %
Debt-to-equity 74% % -89%
Return On Equity -120% % 90%
Return On Assets -69% % 56%
Operating Margin -61885% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,097,659 shares -91%
Common Stock, Shares, Outstanding 7,162,659 shares -92%
Entity Public Float $32,500,000 USD -63%
Common Stock, Value, Issued $715 USD -92%
Weighted Average Number of Shares Outstanding, Basic 6,027,713 shares 593%
Weighted Average Number of Shares Outstanding, Diluted 28,951,915 shares 3230%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $302,506 USD 18516%
Cost of Revenue $3,927,228 USD
Research and Development Expense $3,683,485 USD -78%
General and Administrative Expense $2,372,322 USD -35%
Operating Income (Loss) $26,406,914 USD 28%
Nonoperating Income (Expense) $903,264 USD
Net Income (Loss) Attributable to Parent $25,503,650 USD 33%
Earnings Per Share, Basic -19 USD/shares 80%
Earnings Per Share, Diluted -19 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,223,180 USD 14%
Inventory, Net $2,967,256 USD 5800%
Other Assets, Current $80,069 USD
Assets, Current $9,085,767 USD -22%
Property, Plant and Equipment, Net $22,959 USD -99%
Operating Lease, Right-of-Use Asset $491,589 USD -61%
Intangible Assets, Net (Excluding Goodwill) $6,122,945 USD 188%
Other Assets, Noncurrent $238,029 USD
Assets $82,789,907 USD 263%
Accounts Payable, Current $1,138,750 USD -28%
Employee-related Liabilities, Current $569,730 USD -66%
Liabilities, Current $4,037,092 USD -74%
Operating Lease, Liability, Noncurrent $341,778 USD -59%
Liabilities $12,034,875 USD -37%
Retained Earnings (Accumulated Deficit) $200,858,862 USD -15%
Stockholders' Equity Attributable to Parent $70,755,032 USD 1802%
Liabilities and Equity $82,789,907 USD 263%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,442,846 USD 55%
Net Cash Provided by (Used in) Financing Activities $6,256,349 USD 100%
Net Cash Provided by (Used in) Investing Activities $114,105 USD 86%
Common Stock, Shares Authorized 600,000,000 shares 100%
Common Stock, Shares, Issued 7,162,659 shares -92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,813,503 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,223,180 USD 14%
Deferred Tax Assets, Valuation Allowance $52,886,116 USD 74%
Deferred Tax Assets, Gross $53,131,685 USD 71%
Operating Lease, Liability $1,292,667 USD -28%
Payments to Acquire Property, Plant, and Equipment $114,105 USD -88%
Lessee, Operating Lease, Liability, to be Paid $1,451,014 USD -31%
Property, Plant and Equipment, Gross $5,801,748 USD 21%
Operating Lease, Liability, Current $494,656 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $560,996 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $675,400 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $158,347 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $214,618 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $35,921,285 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60,000,000 shares 900%
Lessee, Operating Lease, Liability, to be Paid, Year Four $214,618 USD 0%
Operating Lease, Payments $74,101 USD -46%
Additional Paid in Capital $271,612,635 USD 52%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $247,728 USD 292%
Deferred Tax Assets, Net of Valuation Allowance $245,569 USD -65%
Share-based Payment Arrangement, Expense $4,770,238 USD -397%
Interest Expense $2,596,506 USD 54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%