Hyperion DeFi, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $2.1M | $14.8M | $22.9M | $19.5M | $28.4M | $14.2M | $19.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | $109.8K | — | — | — | — | — |
| Total Current Assets | $7.2M | $2.8M | $20.7M | $27.6M | $22.0M | $33.4M | $14.3M | $19.9M |
| Property, Plant & Equipment | — | — | $3.4M | $1.3M | $1.3M | $396.4K | $230.5K | $36.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $2.1M | — | — | — | — | — |
| Total Assets | $51.8M | $3.7M | $28.8M | $31.0M | $31.7M | $33.9M | $14.7M | $20.0M |
| Liabilities | ||||||||
| Accounts Payable | $317.9K | $2.0M | $1.8M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M |
| Total Current Liabilities | $2.7M | $16.0M | $9.5M | $4.5M | $11.2M | $18.2M | $2.9M | $3.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.7M | $16.8M | $19.8M | $13.8M | $11.2M | $18.6M | $3.0M | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-240.6M | $-195.3M | $-145.5M | $-118.2M | $-90.2M | $-77.4M | $-57.7M | $-36.5M |
| Total Stockholders' Equity | $41.1M | $-13.1M | $9.0M | $17.2M | $20.5M | $15.3M | $11.7M | $16.9M |