Hyperion DeFi, Inc. (HYPD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.8M | 7.25M | 9.09M | 9.39M | 5.16M | 2.77M | 11.69M | 7.28M | 14.45M | 20.71M |
| Cash & Short-Term Investments | 7.38M | 6.44M | 8.22M | 7.53M | 3.93M | 2.12M | 7.19M | 2.3M | 7.98M | 14.85M |
| Cash Only | 7.38M | 6.44M | 8.22M | 7.53M | 3.93M | 2.12M | 7.19M | 2.3M | 7.98M | 14.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 225.46K | 120.98K | 25.79K | 24.83K | 137.59K | 124.17K | 88.05K | 123.83K |
| Days Sales Outstanding | - | - | 52.68 | - | 154.73 | 265.95 | 7.41K | 426.78 | 1.93K | 17.46K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 3.05M | 3.51M | 109.8K |
| Days Inventory Outstanding | - | - | - | - | - | - | 2.09K | 609.25 | 812.09 | 15.48K |
| Other Current Assets | 1.42M | 802.34K | 0 | 80.07K | 275.57K | 341.36K | 764.13K | 783.89K | 1.61M | 5.18M |
| Total Non-Current Assets | 61.26M | 44.52M | 73.7M | 46.27M | 824.97K | 900.56K | 11.11M | 11.71M | 11.73M | 8.07M |
| Property, Plant & Equipment | 25.76M | 16.76M | 491.59K | 590.14K | 642.77K | 718.36K | 4.03M | 4.45M | 4.69M | 5.04M |
| Fixed Asset Turnover | 0.01x | 0.06x | 0.56x | - | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Goodwill | 24.94M | 20.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 35.02M | 0 | 0 | 0 | 6.12M | 6.12M | 6.12M | 2.12M |
| Long-Term Investments | 10.38M | 6.94M | 37.95M | 45.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 182.2K | 230.42K | 238.03K | 182.2K | 182.2K | 182.2K | 955.49K | 1.14M | 908.61K | 908.61K |
| Total Assets | 70.07M | 51.76M | 82.79M | 55.66M | 5.98M | 3.67M | 22.8M | 18.99M | 26.18M | 28.78M |
| Asset Turnover | 0.00x | 0.01x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 1070.9% | 1311.33% | 263.18% | 193.02% | -77.14% | -87.26% | - | - | - | - |
| Total Current Liabilities | 4.47M | 2.7M | 4.04M | 10.31M | 15.1M | 16.05M | 15.78M | 15.85M | 16.46M | 9.53M |
| Accounts Payable | 428.27K | 317.9K | 1.14M | 901.59K | 1.2M | 2.2M | 1.57M | 1.44M | 2.15M | 1.75M |
| Days Payables Outstanding | - | 220.97 | - | 1.27K | 1000K | 55.97 | 1.05K | 332.36 | 873.67 | 247.16K |
| Short-Term Debt | 1.97M | 512.01K | 494.66K | 0 | 10.01M | 9.95M | 9.43M | 9.55M | 8.16M | 5.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.07M | 1.87M | 1.83M | 44.56K | 2.99M | 2.98M | 2.29M | 283.41K | 4.52M | 135.03K |
| Current Ratio | 1.97x | 2.68x | 2.25x | 0.91x | 0.34x | 0.17x | 0.74x | 0.46x | 0.88x | 2.17x |
| Quick Ratio | 1.97x | 2.68x | 2.25x | 0.91x | 0.34x | 0.17x | 0.55x | 0.27x | 0.66x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | 8.45K | 703.67 | 1.87K | -214.23K |
| Total Non-Current Liabilities | 7.1M | 8M | 8M | 7.99M | 597.67K | 717.5K | 3.29M | 5.52M | 7.9M | 10.25M |
| Long-Term Debt | 6.97M | 7.8M | 7.66M | 7.52M | 0 | 0 | 2.14M | 4.53M | 6.76M | 8.96M |
| Capital Lease Obligations | 132.42K | 206.6K | 341.78K | 473.24K | 597.67K | 717.5K | 836.43K | 983.84K | 1.14M | 1.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 316.27K | 0 | 0 | 0 |
| Total Liabilities | 11.57M | 10.7M | 12.03M | 18.3M | 15.7M | 16.76M | 19.08M | 21.36M | 24.36M | 19.78M |
| Total Debt | 9.07M | 8.51M | 8.49M | 8.47M | 11.15M | 11.24M | 13.01M | 15.66M | 16.63M | 16.08M |
| Net Debt | 1.69M | 2.07M | 269.26K | 935.29K | 7.21M | 9.12M | 5.82M | 13.36M | 8.66M | 1.23M |
| Debt / Equity | 0.16x | 0.21x | 0.12x | 0.23x | - | - | 3.50x | - | 9.15x | 1.79x |
| Debt / EBITDA | - | - | 1.24x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 0.04x | - | - | - | - | - | - | - |
| Interest Coverage | -22.32x | -21.94x | 30.70x | -15.45x | -4.99x | -36.67x | -12.10x | -15.40x | -15.09x | -10.97x |
| Total Equity | 58.49M | 41.06M | 70.76M | 37.36M | -9.71M | -13.1M | 3.72M | -2.37M | 1.82M | 9M |
| Equity Growth % | 702.17% | 413.54% | 1802.37% | 1676.38% | -634.39% | -245.53% | - | - | - | - |
| Book Value per Share | 5.51 | 6.36 | 83.12 | 43.89 | -11.41 | -15.38 | 4.28 | -3.57 | 3.12 | 14.59 |
| Total Shareholders' Equity | 58.49M | 41.06M | 70.76M | 37.36M | -9.71M | -13.1M | 3.72M | -2.37M | 1.82M | 9M |
| Common Stock | 1.14K | 876 | 715 | 485 | 283 | 151 | 8.64K | 5.58K | 4.74K | 57 |
| Retained Earnings | -231.78M | -240.62M | -200.86M | -207.48M | -198.79M | -195.31M | -175.36M | -167.47M | -156.41M | -145.49M |
| Treasury Stock | 0 | -253.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |