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Balance Sheets Overview

Current Ratio
234.33%
Quick Ratio
234.33%
Cash Ratio
174.94%
Debt to Asset Ratio
9.90%
Unit: Dollar
Assets Breakdown
    • Digital assets
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Other assets
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Notes payable - non-current port...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,637,216
7,380,922
6,443,467
8,223,180
Prepaid expenses and other current assets
3,271,661
1,423,025
802,342
862,587
Total current assets
12,908,877
8,803,947
7,245,809
9,085,767
Digital assets
74,119,231
25,422,127
16,345,347
37,954,590
Digital assets receivable, net
-
10,376,105
6,935,131
-
Digital intangible assets
25,721,566
16,033,758
20,591,555
35,019,932
Digital intangible assets receivable, net
-
8,907,419
-
-
Operating lease right-of-use asset
207,044
340,407
415,998
491,589
Other assets
182,200
182,200
230,416
238,029
Total assets
113,138,918
70,065,963
51,764,256
82,789,907
Accounts payable
139,114
428,266
317,900
1,138,750
Accrued expenses and other current liabilities
2,153,114
2,070,181
1,871,106
2,403,686
Operating lease liabilities - current portion
417,593
465,245
512,007
494,656
Notes payable - current portion, net
2,798,981
1,509,326
-
-
Total current liabilities
5,508,802
4,473,018
2,701,013
4,037,092
Notes payable - non-current portion, net
5,639,696
6,965,557
7,796,136
7,656,005
Operating lease liabilities, non-current portion
55,649
132,424
206,600
341,778
Total liabilities
11,204,147
11,570,999
10,703,749
12,034,875
Preferred stock, 0.0001 par value, 60,000,000 shares authorized series a non-voting convertible preferred stock, 5,435,898 shares designated 5,235,897 and 5,435,897 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively with a liquidation preference of 50,740,000 as of june 30, 2026
524
524
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
Common stock, 0.0001 par value, 600,000,000 shares authorized 15,299,832 shares issued and outstanding as of june 30, 2026 8,762,329 shares issued and 8,680,005 shares outstanding as of december 31, 2025, respectively
1,531
1,143
876
-
Additional paid-in-capital
302,765,630
290,277,174
281,937,072
271,612,635
Treasury stock, at cost, 82,324 shares as of december 31, 2025
-
-
253,558
-
Accumulated deficit
-200,832,914
-231,783,877
-240,624,427
-200,858,862
Total stockholders' equity
101,934,771
58,494,964
41,060,507
70,755,032
Total liabilities and stockholders' equity
113,138,918
70,065,963
51,764,256
82,789,907
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$9,637,216 (27.95%↑ Y/Y)Prepaid expenses andother current assets$3,271,661 (238.33%↑ Y/Y)Digital assets$74,119,231 (62.90%↑ Y/Y)Digital intangibleassets$25,721,566 Total current assets$12,908,877 (37.51%↑ Y/Y)Operating leaseright-of-use asset$207,044 (-63.50%↓ Y/Y)Other assets$182,200 Total assets$113,138,918 (103.27%↑ Y/Y)Total liabilities andstockholders' equity$113,138,918 (103.27%↑ Y/Y)Total stockholders'equity$101,934,771 (172.86%↑ Y/Y)Total liabilities$11,204,147 (-38.78%↓ Y/Y)Accumulated deficit-$200,832,914 (3.21%↑ Y/Y)Additionalpaid-in-capital$302,765,630 (23.66%↑ Y/Y)Notes payable -non-current portion, net$5,639,696 (-24.97%↓ Y/Y)Total currentliabilities$5,508,802 (-46.57%↓ Y/Y)Operating leaseliabilities, non-current...$55,649 (-88.24%↓ Y/Y)Common stock, 0.0001par value,...$1,531 Preferred stock, 0.0001par value,...$524 (-3.68%↓ Y/Y)Notes payable -current portion, net$2,798,981 Accrued expenses andother current...$2,153,114 (43.85%↑ Y/Y)Operating leaseliabilities - current...$417,593 (-12.57%↓ Y/Y)Accounts payable$139,114 (-84.57%↓ Y/Y)

HYPERION DEFI, INC. (HYPD)

HYPERION DEFI, INC. (HYPD)