For the quarter ending 2025-09-30, HYPD has $82,789,907 in assets. $12,034,875 in debts. $8,223,180 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deposit to be refunded | - | 888,000 | ||
| Cash and cash equivalents | 8,223,180 | 7,532,291 | ||
| Prepaid expenses and other current assets | 862,587 | 967,006 | ||
| Total current assets | 9,085,767 | 9,387,297 | ||
| Hype - digital assets | 37,954,590 | 45,500,000 | ||
| Property and equipment, net | - | 22,959 | ||
| Digital intangible assets | 35,019,932 | - | ||
| Operating lease right-of-use asset | 491,589 | 567,180 | ||
| Security deposits, non-current | - | 182,200 | ||
| Other assets | 238,029 | - | ||
| Total assets | 82,789,907 | 55,659,636 | ||
| Accounts payable | 1,138,750 | 901,594 | ||
| Accrued inducement grant | - | 5,190,000 | ||
| Accrued former licensor obligations | - | 2,245,087 | ||
| Accrued expenses and other current liabilities | 2,403,686 | 1,496,804 | ||
| Operating lease liabilities - current portion | 494,656 | 477,609 | ||
| Total current liabilities | 4,037,092 | 10,311,094 | ||
| Notes payable - non-current portion, net of debt discount of 598,691 and 0 as of september 30, 2025 and december 31, 2024, respectively | 7,656,005 | 7,516,735 | ||
| Operating lease liabilities - non-current portion | 341,778 | 473,241 | ||
| Total liabilities | 12,034,875 | 18,301,070 | ||
| Preferred stock, 0.0001 par value, 60,000,000 shares authorized series a non-voting convertible preferred stock, 5,435,898 shares designated, and 5,435,897 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 544 | 544 | ||
| Common stock, 0.0001 par value, 600,000,000 shares authorized 7,162,659 and 1,506,369 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 715 | 485 | ||
| Additional paid-in capital | 271,612,635 | 244,841,981 | ||
| Accumulated deficit | -200,858,862 | -207,484,444 | ||
| Total stockholders' equity (deficit) | 70,755,032 | 37,358,566 | ||
| Total liabilities and stockholders' equity (deficit) | 82,789,907 | 55,659,636 | ||
HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)