SequelSEC

HYPERION DEFI, INC. HYPD

Pharmaceutical Preparations · CIK 0001682639 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$813.46K
Fiscal year ended 2025-12-31
Operating income
-$46.72M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

HYPERION DEFI, INC. (HYPD) reported revenue of $813.46K and net income of -$45.31M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from HYPERION DEFI, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

HYPERION DEFI, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312020-12-31
Revenue$813.46K$57.34K$3.79K$14.00M$2.00M
Cost of revenue$303.29K$3.93M$16.00K$1.60M$800.00K
Gross profit$510.16K-$3.87M-$12.22K$12.40M$1.20M
Operating income-$46.72M-$48.74M-$25.41M-$13.02M-$19.79M
Net income-$45.31M-$49.82M-$27.26M-$12.78M-$19.77M
Research & development$1.91M$14.46M$12.98M$14.85M$13.36M
Weighted-average diluted sharesshares 5.00MUnavailableUnavailableshares 26.32Mshares 21.05M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense-$30.94KUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-9.40$-59.81$-53.15$-0.49$-0.94
Selling, general & administrative$17.18M$14.33M$12.42MUnavailableUnavailable
General & administrativeUnavailableUnavailable$12.43M$10.57M$7.63M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HYPERION DEFI, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312020-12-31
Cash & equivalents$6.31M$2.12M$14.85M$19.46M$28.37M
Total assets$51.76M$3.67M$28.78M$31.66M$33.91M
Current assets$7.25M$2.77M$20.71M$22.00M$33.39M
Total liabilities$10.70M$16.76M$19.78M$11.19M$18.60M
Current liabilities$2.70M$16.05M$9.53M$11.17M$18.20M
Total equity incl. NCI$41.06M-$13.10M$9.00M$20.47M$15.30M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailable$109.80KUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$317.90K$1.95M$1.75M$1.61M$1.46M

Cash flow

HYPERION DEFI, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312020-12-31
Operating cash flow-$14.77M-$30.12M-$23.84M-$20.87M-$6.38M
Capital expendituresUnavailable$161.48K$2.85M$1.23M$261.26K
Investing cash flow-$71.95M-$161.48K-$3.97M-$1.62M-$261.26K
Financing cash flow$91.05M$17.55M$19.79M$21.46M$20.86M
Net change in cash$4.32M-$12.73M-$8.01M-$1.03M$14.22M
Stock-based compensation$6.37M$1.70M$2.50M$2.89M$2.48M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$1.13M$783.21K$221.56K$95.42K

Derived

HYPERION DEFI, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312021-12-312020-12-31
Free cash flowUnavailable-$30.28M-$26.68M-$22.10M-$6.65M
Gross margin62.7%-6749.5%-322.6%88.6%60.0%
Operating margin-5743.5%-85004.6%-670885.8%-93.0%-989.5%
FCF marginUnavailable-52815.8%-704624.5%-157.9%-332.3%
SBC / revenue783.3%2972.4%65959.6%20.6%124.2%
Current ratio2.68x0.17x2.17x1.97x1.83x
Revenue YoY growth1318.8%1414.0%Unavailable600.0%Unavailable
Net margin-5570.6%-86888.6%-719859.9%-91.3%-988.5%
R&D / revenue234.9%25224.5%342641.5%106.1%668.2%
CapEx / revenueUnavailable281.6%75193.9%8.8%13.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYPD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-19View SEC filing

Companies in the same industry

AAGH AARD ABBV ABCL ABEO ABT ABUS ABVC ACAD ACET ACRS ACRV

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.