Hyperion DeFi, Inc. (HYPD) Balance Sheet
HYPD balance sheet, 2025
December 31, 2025 · U.S. dollars$51.8M assets = $10.7M liabilities + $41.1M equity
Both columns are drawn to the same scale: what HYPD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HYPD financial health
Descriptive bands, not a rating. Fiscal 2025.
HYPD balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $33.9M2020 | $51.8M2025 | +8.8%/yr | |
| Total liabilities | $18.6M2020 | $10.7M2025 | −10.5%/yr | |
| Shareholders’ equity | $15.3M2020 | $41.1M2025 | +21.8%/yr | |
| Cash & short-term investments | $28.4M2020 | $6.4M2025 | −25.7%/yr | |
| Total debt | $463,3532020 | $8.5M2025 | +79.0%/yr | |
| Net cash (debt) | $27.9M2020 | −$2.1M2025 | −$30.0M | |
| Working capital | $15.2M2020 | $4.5M2025 | −$10.6M | |
| Current ratio | 1.832020 | 2.682025 | +0.85 | |
| Debt / equity | 0.032020 | 0.212025 | +0.18 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HYPD assets
HYPD liabilities and equity
HYPD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HYPD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $6.4M | $2.1M | $14.8M | $22.9M | $19.5M | $28.4M |
| Cash & equivalents | $6.4M | $2.1M | $14.8M | $22.9M | $19.5M | $28.4M |
| Receivables | $262,085 | $24,827 | $123,833 | $1.2M | $1.8M | $3.0M |
| Inventory | $0 | $0 | $109,798 | $0 | $0 | $0 |
| Other current assets | $540,257 | $620,909 | $5.6M | $3.6M | $734,942 | $2.1M |
| Total current assets | $7.2M | $2.8M | $20.7M | $27.6M | $22.0M | $33.4M |
| Property, plant & equipment (net) | $16.8M | $718,360 | $5.0M | $2.6M | $1.3M | $396,380 |
| Goodwill & intangible assets | $57.5M | $0 | $2.1M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $182,200 | $908,609 | $807,200 | $8.4M | $119,035 |
| Total assets | $51.8M | $3.7M | $28.8M | $31.0M | $31.7M | $33.9M |
| Liabilities | ||||||
| Accounts payable | $317,900 | $2.2M | $1.8M | $1.4M | $1.6M | $1.5M |
| Short-term debt | $512,007 | $10.5M | $5.8M | $833,778 | $7.2M | $97,539 |
| Total current liabilities | $2.7M | $16.0M | $9.5M | $4.5M | $11.2M | $18.2M |
| Long-term debt | $7.8M | $0 | $9.0M | $8.4M | $0 | $0 |
| Lease obligations | $718,607 | $1.3M | $1.8M | $1.4M | $0 | — |
| Other long-term liabilities | $206,600 | $717,505 | $1.3M | $907,644 | $19,949 | $404,498 |
| Total liabilities | $10.7M | $16.8M | $19.8M | $13.8M | $11.2M | $18.6M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $876 | $151 | $57 | $3,667 | $2,844 | $2,498 |
| Retained earnings (deficit) | −$240.6M | −$195.3M | −$145.5M | −$118.2M | −$90.2M | −$77.4M |
| Accumulated other comprehensive income | — | — | — | $0 | $0 | — |
| Total shareholders' equity | $41.1M | −$13.1M | $9.0M | $17.2M | $20.5M | $15.3M |
| Key figures | ||||||
| Total debt | $8.5M | $11.2M | $16.1M | $10.1M | $7.2M | $463,353 |
| Net cash (debt) | −$2.1M | −$9.1M | −$1.2M | $12.7M | $12.3M | $27.9M |
| Working capital | $4.5M | −$13.3M | $11.2M | $23.1M | $10.8M | $15.2M |
| Tangible book value | −$16.5M | −$13.1M | $6.9M | $17.2M | $20.5M | $15.3M |
| Book value per share | $8.21 | — | — | — | — | — |
| Shares outstanding | 5.0M | — | — | — | — | — |
| Current ratio | 2.68 | 0.17 | 2.17 | 6.13 | 1.97 | 1.83 |
| Quick ratio | 2.48 | 0.13 | 1.57 | 5.33 | 1.90 | 1.72 |
| Debt / equity | 0.21 | — | 1.79 | 0.59 | 0.35 | 0.03 |
| Equity / assets | 79.3% | −357.1% | 31.3% | 55.5% | 64.6% | 45.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $9.6M | $7.4M | $6.4M | $8.2M | $7.5M | $3.9M | $2.1M | $7.2M | $2.3M | $8.0M | $14.8M |
| Cash & equivalents | $9.6M | $7.4M | $6.4M | $8.2M | $7.5M | $3.9M | $2.1M | $7.2M | $2.3M | $8.0M | $14.8M |
| Receivables | $370,980 | $351,064 | $262,085 | $225,455 | $120,980 | $25,787 | $24,827 | $137,594 | $124,173 | $88,045 | $123,833 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0M | $3.1M | $3.5M | $109,798 |
| Other current assets | $2.9M | $1.1M | $540,257 | $637,133 | $1.7M | $1.2M | $620,909 | $1.4M | $1.8M | $2.9M | $5.6M |
| Total current assets | $12.9M | $8.8M | $7.2M | $9.1M | $9.4M | $5.2M | $2.8M | $11.7M | $7.3M | $14.5M | $20.7M |
| Property, plant & equipment (net) | $74.3M | $25.8M | $16.8M | $491,589 | $590,139 | $642,770 | $718,360 | $4.0M | $4.5M | $4.7M | $5.0M |
| Goodwill & intangible assets | $25.7M | $66.4M | $57.5M | $35.0M | $0 | $0 | $0 | $6.1M | $6.1M | $6.1M | $2.1M |
| Long-term investments | $0 | $0 | $0 | $38.0M | $45.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $182,200 | $0 | $0 | $238,029 | $182,200 | $182,200 | $182,200 | $955,487 | $1.1M | $908,609 | $908,609 |
| Total assets | $113.1M | $70.1M | $51.8M | $82.8M | $55.7M | $6.0M | $3.7M | $22.8M | $19.0M | $26.2M | $28.8M |
| Liabilities | |||||||||||
| Accounts payable | $139,114 | $428,266 | $317,900 | $1.1M | $901,594 | $1.2M | $2.2M | $1.6M | $1.4M | $2.1M | $1.8M |
| Short-term debt | $3.2M | $2.0M | $512,007 | $494,656 | $477,609 | $10.5M | $10.5M | $10.0M | $10.1M | $8.7M | $5.8M |
| Total current liabilities | $5.5M | $4.5M | $2.7M | $4.0M | $10.3M | $15.1M | $16.0M | $15.8M | $15.8M | $16.5M | $9.5M |
| Long-term debt | $5.6M | $7.0M | $7.8M | $7.7M | $7.5M | $0 | $0 | $2.1M | $4.5M | $6.8M | $0 |
| Lease obligations | $473,242 | $597,669 | $718,607 | $836,434 | $950,850 | $1.1M | $1.3M | $1.4M | $1.6M | $1.7M | — |
| Other long-term liabilities | $55,649 | $132,424 | $206,600 | $341,777 | $473,241 | $597,670 | $717,505 | $1.2M | $983,839 | $1.1M | $10.2M |
| Total liabilities | $11.2M | $11.6M | $10.7M | $12.0M | $18.3M | $15.7M | $16.8M | $19.1M | $21.4M | $24.4M | $19.8M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $1,531 | $1,143 | $876 | $715 | $485 | $283 | $151 | $8,638 | $5,582 | $4,738 | $57 |
| Retained earnings (deficit) | −$200.8M | −$231.8M | −$240.6M | −$200.9M | −$207.5M | −$198.8M | −$195.3M | −$175.4M | −$167.5M | −$156.4M | −$145.5M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | $0 | — |
| Total shareholders' equity | $101.9M | $58.5M | $41.1M | $70.8M | $37.4M | −$9.7M | −$13.1M | $3.7M | −$2.4M | $1.8M | $9.0M |
| Key figures | |||||||||||
| Total debt | $8.9M | $9.1M | $8.5M | $8.5M | $8.5M | $11.1M | $11.2M | $13.0M | $15.7M | $16.6M | $16.1M |
| Net cash (debt) | $725,297 | −$1.7M | −$2.1M | −$269,260 | −$935,294 | −$7.2M | −$9.1M | −$5.8M | −$13.4M | −$8.7M | −$1.2M |
| Working capital | $7.4M | $4.3M | $4.5M | $5.0M | −$923,797 | −$9.9M | −$13.3M | −$4.1M | −$8.6M | −$2.0M | $11.2M |
| Tangible book value | $76.2M | −$7.9M | −$16.5M | $35.7M | $37.4M | −$9.7M | −$13.1M | −$2.4M | −$8.5M | −$4.3M | $6.9M |
| Book value per share | $5.97 | $5.51 | $6.36 | — | — | — | — | — | — | — | — |
| Shares outstanding | 17.1M | 10.6M | 6.5M | — | — | — | — | — | — | — | — |
| Current ratio | 2.34 | 1.97 | 2.68 | 2.25 | 0.91 | 0.34 | 0.17 | 0.74 | 0.46 | 0.88 | 2.17 |
| Quick ratio | 1.82 | 1.73 | 2.48 | 2.09 | 0.74 | 0.26 | 0.13 | 0.46 | 0.15 | 0.49 | 1.57 |
| Debt / equity | 0.09 | 0.16 | 0.21 | 0.12 | 0.23 | — | — | 3.50 | — | 9.15 | 1.79 |
| Equity / assets | 90.1% | 83.5% | 79.3% | 85.5% | 67.1% | −162.3% | −357.1% | 16.3% | −12.5% | 6.9% | 31.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
HYPD financial position
At the end of fiscal 2025 (December 31, 2025), Hyperion DeFi had total assets of $51.8 million (up 1,311.3% from a year earlier), total liabilities of $10.7 million and shareholders' equity of $41.1 million. It held $6.4 million in cash and short-term investments against $8.5 million of debt, net debt of $2.1 million. Its current ratio was 2.68. In the latest quarter (ended June 30, 2026) total assets were $113.1 million and equity $101.9 million.
Related: HYPD income statement, HYPD cash flow statement, HYPD key metrics. See the HYPD stock overview for the latest quote and news.
HYPD balance sheet FAQ
What are Hyperion DeFi's total assets?
Hyperion DeFi reported total assets of $51.8 million at the end of fiscal 2025 (December 31, 2025), compared with $3.7 million a year earlier.
How much debt does Hyperion DeFi have?
Hyperion DeFi had $8.5 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.
How much cash does Hyperion DeFi have?
Hyperion DeFi held $6.4 million in cash and short-term investments at the end of fiscal 2025; with $8.5 million of debt that is net debt of $2.1 million.
What is Hyperion DeFi's book value?
Hyperion DeFi's shareholders' equity (book value) was $41.1 million at the end of fiscal 2025, or $8.21 per share.
What is Hyperion DeFi's current ratio?
Hyperion DeFi had current assets of $7.2 million and current liabilities of $2.7 million, a current ratio of 2.68 (it can cover its short-term obligations).
How much goodwill does Hyperion DeFi have?
Hyperion DeFi carried $57.5 million of goodwill and intangible assets, 111.1% of total assets, at the end of fiscal 2025.