HYPERION DEFI, INC.
HYPERION DEFI, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 7 | 6 | 8 | 8 | 4 | 2 | 7 | 2 | 8 | 15 | 21 | |||||
Inventory Net | - | - | - | - | - | - | - | 3 | 3 | 4 | 0 | 0 | |||||
Deposits Assets Current | - | - | - | - | 1 | 0 | 0 | - | - | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | |||||
Assets Current | 13 | 9 | 7 | 9 | 9 | 5 | 3 | 12 | 7 | 14 | 21 | 27 | |||||
Crypto Asset Fair Value Noncurrent | 74 | 25 | 16 | 38 | 46 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | 0 | - | - | 3 | 3 | 3 | 3 | 4 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 26 | 16 | 21 | 35 | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Assets | 113 | 70 | 52 | 83 | 56 | 6 | 4 | 23 | 19 | 26 | 29 | 35 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 6 | 6 | 6 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Accounts Payable Current | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | |||||
Workers Compensation Liability Current | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Employee Related Liabilities Current | - | - | 0 | - | - | 0 | 0 | 2 | - | - | 2 | - | |||||
Short Term Bank Loans And Notes Payable | 3 | 2 | - | - | - | 1 | 5 | 6 | 9 | 8 | 5 | 3 | |||||
Convertible Notes Payable Current | - | - | - | - | - | 9 | 5 | 3 | 1 | - | - | - | |||||
Liabilities Current | 6 | 4 | 3 | 4 | 10 | 15 | 16 | 16 | 16 | 16 | 10 | 7 | |||||
Other Long Term Notes Payable | 6 | 7 | 8 | 8 | 8 | - | - | 1 | 1 | 2 | 4 | 7 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 11 | 12 | 11 | 12 | 18 | 16 | 17 | 19 | 21 | 24 | 20 | 19 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 303 | 290 | 282 | 272 | 245 | 189 | 182 | 179 | 165 | 158 | 154 | 153 | |||||
Treasury Stock Common Value | - | - | -0 | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -201 | -232 | -241 | -201 | -207 | -199 | -195 | -175 | -167 | -156 | -145 | 138 | |||||
Stockholders Equity | 102 | 58 | 41 | 71 | 37 | -10 | -13 | 4 | -2 | 2 | 9 | 16 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | 2 | 4 | 5 | 5 | 5 | |||||
Liabilities And Stockholders Equity | 113 | 70 | 52 | 83 | 56 | 6 | 4 | 23 | 19 | 26 | 29 | 35 | |||||
Series A Preferred Stock | - | 5 | 5 | 5 | 0 | - | 5 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 60 | 60 | 60 | 6 | 6 | 6 | 60 | 6 | 6 | 6 | 6 | 6 | |||||
Preferred Stock Shares Issued | - | - | 5 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 5 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | - | - | 51 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 300 | 300 | 300 | 600 | 300 | 90 | 90 | 300 | 90 | |||||
Common Stock Shares Issued | 15 | 11 | 9 | 7 | 5 | 3 | 2 | 86 | 56 | 47 | 1 | 43 | |||||
Shares Outstanding | 15 | 11 | 9 | 7 | 5 | 3 | 2 | 86 | 56 | 47 | 1 | 43 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.01% | -7.44% | -20.83% | - | - | - | - | - | - | - | - | - |
| 2025 | 115.93% | 1070.80% | 560.18% | -12.78% | 57.24% | -7.95% | -22.36% | -28.54% | -29.74% | 30.31% | 13.12% | 7.81% |
| 2024 | -28.30% | -17.74% | 0.94% | -35.34% | -36.78% | -33.38% | -82.57% | -78.22% | -93.07% | -3.57% | 335.71% | 1182.14% |
| 2023 | - | - | - | - | - | - | 52.94% | 57.14% | 52.10% | -65.36% | -49.61% | -50.33% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.34 | 1.97 | 2.68 | 2.25 | 0.91 | 0.34 | 0.17 | 0.74 | 0.46 | 0.88 | 2.17 | 4.05 | |||||
| Quick Ratio | 1.75 | 1.65 | 2.39 | 2.04 | 0.82 | 0.26 | 0.13 | 0.49 | 0.18 | 0.54 | 2.02 | 3.78 | |||||
| Working Capital | 7.40M | 4.33M | 4.54M | 5.05M | -923.80K | -9.94M | -13.28M | -4.09M | -8.56M | -2.01M | 11.18M | 19.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.20 | 0.26 | 0.17 | 0.49 | -1.62 | -1.28 | 5.13 | -9.02 | 13.40 | 2.20 | 1.21 | |||||
| Interest Coverage TTM | 5.73 | -46.86 | -42.41 | -18.78 | -19.83 | -17.38 | -19.62 | -13.95 | -13.25 | -11.64 | -10.71 | -8.98 | |||||
| Debt Ratio | 0.10 | 0.17 | 0.21 | 0.15 | 0.33 | 2.62 | 4.57 | 0.84 | 1.12 | 0.93 | 0.69 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.06 | -3.04 | -9.06 | -0.88 | -11.37 | -19.36 | -59.81 | -43.51 | -56.15 | -55.69 | -53.15 | -0.63 | |||||
| Free Cash Flow Per Share TTM | -1.00 | -1.37 | -2.96 | -2.06 | -4.41 | -11.35 | -36.49 | -35.37 | -47.03 | -49.45 | -52.02 | -0.64 | |||||
| Dividend Per Share TTM | 0.06 | 0.08 | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.35% | - | - | - | - | -5,350.31% | -6,526.54% | -2,486.46% | -2,142.37% | - | - | - | |||||
| Operating Profit Margin TTM | 314.33% | -3,351.68% | -5,743.53% | -7,538.11% | -77,212.75% | -57,597.00% | -78,195.10% | -115,461.33% | -114,446.45% | -344,127.95% | -670,885.82% | -1,945,924.37% | |||||
| Net Profit Margin TTM | 74.71% | -3,700.40% | -5,570.61% | -7,280.27% | -80,955.44% | -58,815.18% | -79,928.18% | -118,845.16% | -118,712.53% | -369,519.72% | -719,859.94% | -2,121,649.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2,733.64% | 1,347.49% | 1,205.10% | 1,000.50% | 57.40% | 720.68% | 1,545.87% | 2,557.10% | - | - | - | -99.99% | |||||
| Net Income Growth (1Y) | -102.62% | -8.93% | -9.04% | -32.58% | 7.34% | 30.63% | 82.75% | 48.84% | 46.85% | 22.84% | -2.68% | 34.45% | |||||
| EPS Growth (1Y) | -100.65% | -81.21% | -84.85% | -90.28% | -79.75% | -65.23% | 12.52% | 6,771.16% | 8,324.53% | 7,788.34% | 6,284.86% | 16.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 42.53 | -0.95 | -0.39 | -2.26 | -0.91 | -0.06 | -0.20 | -0.95 | -0.85 | -1.42 | -3.13 | -209.72 | |||||
| P/B TTM | 0.44 | 0.63 | 0.43 | 0.82 | 0.98 | -0.25 | -0.74 | 9.67 | -13.31 | 25.28 | 9.48 | 337.81 | |||||
| P/S TTM | 31.77 | 35.10 | 21.88 | 164.84 | 738.93 | 33.42 | 156.10 | 1,129.73 | 1,004.75 | 5,233.97 | 22,537.25 | 4,449,542.47 | |||||
| Market Cap | 44.50M | 36.61M | 17.80M | 57.75M | 36.53M | 2.41M | 9.73M | 35.96M | 31.55M | 45.95M | 85.35M | 5.33B | |||||
| Enterprise Value | 34.87M | 29.23M | 11.36M | 49.52M | 28.99M | 7.75M | 12.34M | 33.54M | 33.96M | 42.63M | 75.10M | 5.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.22M | -14.55M | -14.79M | -12.40M | -15.53M | -24.83M | -30.40M | -30.75M | -31.23M | -28.81M | -26.68M | -25.65M | |||||
| Net Debt | -9.64M | -7.38M | -6.44M | -8.22M | -7.53M | 5.34M | 2.61M | -2.42M | 2.41M | -3.32M | -10.25M | -16.16M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HYPERION DEFI, INC. (HYPD) — SEC Financial Statements & Analysis
HYPERION DEFI, INC. (HYPD) is a pharmaceutical preparations company, incorporated in DE. HYPERION DEFI, INC. trades on Nasdaq as: HYPD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HYPERION DEFI, INC. reported a 2733.64% year-over-year revenue growth, a Gross Profit Margin of 78.35% (TTM), a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 31.77x (TTM), a Price-to-Book (P/B) ratio of 0.44x (TTM), at a market cap of $44.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2733.64%
- Gross Profit Margin TTM
- 78.35%
- Debt To Equity
- 0.11x
- P/S TTM
- 31.77x
- P/B TTM
- 0.44x
- Market Cap
- $44.50M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HYPERION DEFI, INC. in?
HYPERION DEFI, INC. (HYPD) operates in the Pharmaceutical Preparations industry.
What is HYPD's market cap?
HYPERION DEFI, INC. (HYPD) has a market capitalization of $44.50M as of 2026-06-30.
What is HYPD's P/E ratio?
HYPERION DEFI, INC. (HYPD)'s trailing twelve month P/E ratio is 42.53x as of 2026-06-30.
What exchange does HYPD trade on?
HYPERION DEFI, INC. (HYPD) trades on the Nasdaq.
Where is HYPERION DEFI, INC. incorporated?
HYPERION DEFI, INC. is incorporated in DE.