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Financial statements

HYPERION DEFI, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data HYPERION DEFI, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue21400.060.81
Cost of revenue0.81.60.023.930.3
Gross profit1.212.4-0.01-3.870.51
Research and development2.973.8211.114.113.414.913.41314.51.91
Selling, general and administrative12.414.317.2
General and administrative0.571.326.147.217.6310.613.512.4
Operating expenses3.535.1317.321.32125.426.925.444.947.2
Operating income-3.53-5.13-17.3-21.3-19.8-13-26.9-25.4-48.7-46.7
Interest expense00.020.391.382.372.481.56
Interest income000.690.250.24
Other non-operating income0.16-1.1-1.85-1.081.41
Income tax0000-0.03
Net income-3.53-5.13-17.3-21.2-19.8-12.8-28-27.3-49.8-45.3
EBITDA-3.52-5.11-17.2-21.3-19.7-12.8-26.6-24.6-47.6
EPS, basic-125.63-176.36-146.57-118.38-75.70-39.46-66.84-53.15-59.81-9.40
EPS, diluted-125.63-176.36-146.57-118.38-75.70-39.46-66.84-53.15-59.81-9.40
Shares, basic (weighted)0.030.030.120.180.260.330.420.510.835
Shares, diluted (weighted)0.030.030.120.180.260.330.420.510.835

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3.395.2519.714.228.419.522.914.82.126.31
Inventory0.11
Other current assets00.040.130.20.450.731.191.370.10.4
Total current assets3.395.2919.914.333.42227.620.72.777.25
Property, plant and equipment0.040.030.040.230.41.271.33.37
Lease right-of-use assets1.291.670.720.42
Intangible assets2.12
Other non-current assets0.180.23
Total assets3.435.642014.733.931.73128.83.6751.8
Accounts payable0.30.251.511.541.461.611.431.751.950.32
Accrued liabilities00.910.921.151.541.751.660.140.19
Deferred revenue14
Total current liabilities0.420.553.12.9118.211.24.519.53162.7
Long-term debt00.370109.87.8
Lease liabilities0.911.290.720.21
Total liabilities0.420.553.142.9618.611.213.819.816.810.7
Paid-in capital17.124.453.469.492.7111135154182282
Retained earnings-14.1-19.3-36.5-57.7-77.4-90.2-118-145-195-241
Treasury stock0-5.45-0.25
Shareholders' equity3.015.0916.911.715.320.517.29-13.141.1
Total equity3.015.0916.911.715.320.517.29-13.141.1
Total liabilities and equity3.435.642014.733.931.73128.83.6751.8
Shares outstanding0.030.030.140.210.310.350.460.571.518.68

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-3.53-5.13-17.3-21.2-19.8-12.8-28-27.3-49.8-45.3
Depreciation and amortization0.010.030.020.020.10.220.310.781.13
Stock-based compensation00.411.622.512.482.893.772.51.76.37
Change in inventory-0.12
Change in payables0.06-0.061.260.03-0.080.13-0.190.320.45-1.64
Cash from operations-3.2-4.73-13.1-18.9-6.38-20.9-25.1-23.8-30.1-14.8
Capital expenditures-0.04-0.01-0.03-0.17-0.26-1.23-0.54-2.85-0.16
Cash from investing-0.04-0.01-0.03-0.17-0.26-1.62-0.87-3.97-0.16-72
Debt repaid0-0.07
Stock issued00012.70.200.03
Cash from financing4.146.627.613.520.921.521.519.817.691
Net change in cash0.891.8614.5-5.5814.2-1.03-4.47-8.01-12.74.32
Free cash flow-3.25-4.74-13.1-19.1-6.65-22.1-25.6-26.7-30.3
Income taxes paid0.04-0.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.04 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin78.4%Gross profit / revenue.
Operating margin314.3%Operating income / revenue.
Net margin474.9%Net income / revenue.
Operating cash flow margin-997.7%Cash from operations / revenue.
Return on equity (ROE)6.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)5.9%Net income / average total assets.
Return on invested capital (ROIC)3.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue64.8%Research and development expense / revenue.
SG&A / revenue1,109.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue275.3%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1,319.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 5y-16.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit CAGR, 5y-15.7%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value CAGR, 3y33.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y21.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y1,311.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y18.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y8.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y500.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y128.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y80.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.34xCurrent assets / current liabilities.
Quick ratio1.75x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.75x(Cash + short-term investments) / current liabilities.
Liabilities / assets9.9%Total liabilities / total assets.
Interest coverage4.85xOperating income / interest expense.
Working capital$7.4MCurrent assets - current liabilities.
Tangible book value$101.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.39Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.08Revenue / diluted weighted shares.
Operating cash flow per share-$0.82Cash from operations / diluted weighted shares.
Book value per share$6.66Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.66Tangible book value / shares outstanding.
Cash per share$0.63(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$62.8MShare price x shares outstanding.
Enterprise value$53.1MMarket cap + total debt - cash - short-term investments.
P/E9.44xMarket cap / net income. Only when net income is positive.
P/S44.8xMarket cap / revenue.
P/B0.62xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.62xMarket cap / tangible book value, when positive.
EV/Sales37.9xEnterprise value / revenue.
EV/EBIT12.1xEnterprise value / operating income, when both are positive.
Earnings yield10.6%Net income / market cap (the inverse of P/E).
What was HYPERION DEFI, INC.'s revenue in fiscal 2025?

HYPERION DEFI, INC. reported revenue of $813.5K for fiscal 2025, 1,318.8% higher than the year before.

Was HYPERION DEFI, INC. profitable in fiscal 2025?

No. It reported a net loss of $45.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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