HYPERION DEFI, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1311.3% +$48M
$52M
Current Assets↑+161.8% +$4M
$7M
Cash & Equivalents↑+203.7% +$4M
$6M
Inventory
$3M
Net PPE↓-99.2% -$3M
$23K
Intangibles
$6M
Total Liabilities↓-36.1% -$6M
$11M
Current Liabilities↓-83.2% -$13M
$3M
Account Payables↓-83.7% -$2M
$318K
Long-Term Debt
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Stockholders Equity↑+413.5% +$54M
$41M
Retained Earnings↓-23.2% -$45M
$-241M
Operating Lease ROU Asset↓-42.1% -$302K
$416K
Operating Lease Liability↑+0.2% +$1K
$719K
Gross PP&E
$6M
Accumulated Depreciation
$3M
Inventory Raw Materials
$3M
Inventory Finished Goods
$427K
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Total Debt Carrying Amount
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Contract Liability
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Contract Liability (Current)
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