HYPD: Hyperion Defi Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hyperion Defi Inc (HYPD).
$12.62M Market Cap.
HYPD Market Cap. (MRY)
HYPD Shares Outstanding (MRY)
HYPD Assets (MRY)
Total Assets
$3.67M
Total Liabilities
$16.76M
Total Investments
$0
HYPD Income (MRY)
Revenue
$57.34K
Net Income
-$49.82M
Operating Expense
$44.87M
HYPD Cash Flow (MRY)
CF Operations
-$30.12M
CF Investing
-$161.48K
CF Financing
$17.55M
HYPD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,667,759 (-87.26%) | $28,779,374 (-7.27%) | $31,036,413 (-1.97%) | $31,659,058 (-6.63%) |
Assets Current | $2,767,199 (-86.64%) | $20,706,718 (-25.09%) | $27,642,506 (25.64%) | $22,001,857 (-34.11%) |
Assets Non-Current | $900,560 (-88.84%) | $8,072,656 (137.86%) | $3,393,907 (-64.86%) | $9,657,201 (1773.67%) |
Goodwill & Intangible Assets | $0 (0%) | $2,122,945 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$13,095,952 (-245.53%) | $8,999,094 (-47.78%) | $17,234,565 (-15.79%) | $20,466,615 (33.73%) |
Property Plant & Equipment Net | $718,360 (-85.75%) | $5,041,102 (94.88%) | $2,586,707 (103.48%) | $1,271,225 (220.71%) |
Cash & Equivalents | $2,121,463 (-85.71%) | $14,849,057 (-35.05%) | $22,863,520 (-16.36%) | $27,336,850 (-3.65%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $109,798 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $24,827 (-79.95%) | $123,833 (-89.54%) | $1,183,786 (-34.42%) | $1,805,065 (-39.14%) |
Trade & Non-Trade Payables | $2,199,768 (25.47%) | $1,753,172 (22.75%) | $1,428,283 (-11.51%) | $1,614,104 (10.43%) |
Accumulated Retained Earnings (Deficit) | -$195,309,992 (-34.24%) | -$145,491,559 (-23.06%) | -$118,230,463 (-31.05%) | -$90,219,306 (-16.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,241,269 (-30.09%) | $16,080,567 (58.85%) | $10,123,298 (41.58%) | $7,150,368 (1443.18%) |
Debt Current | $10,523,765 (80.49%) | $5,830,669 (599.31%) | $833,778 (-88.34%) | $7,150,368 (7230.78%) |
Debt Non-Current | $717,504 (-93.00%) | $10,249,898 (10.34%) | $9,289,520 (0%) | $0 (0%) |
Total Liabilities | $16,763,711 (-15.25%) | $19,780,280 (43.32%) | $13,801,848 (23.31%) | $11,192,443 (-39.83%) |
Liabilities Current | $16,046,207 (68.37%) | $9,530,382 (111.21%) | $4,512,328 (-59.61%) | $11,172,494 (-38.61%) |
Liabilities Non-Current | $717,504 (-93.00%) | $10,249,898 (10.34%) | $9,289,520 (46466.34%) | $19,949 (-95.07%) |
HYPD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $57,336 (1414.02%) | $3,787 (0%) | $0 (0%) | $14,000,000 (600.00%) |
Cost of Revenue | $3,927,228 (24437.51%) | $16,005 (0%) | $0 (0%) | $1,600,000 (100.00%) |
Selling General & Administrative Expense | $14,333,114 (15.42%) | $12,418,396 (-8.24%) | $13,532,835 (28.03%) | $10,569,653 (38.60%) |
Research & Development Expense | $14,462,722 (11.46%) | $12,975,832 (-3.01%) | $13,378,680 (-9.91%) | $14,850,874 (11.13%) |
Operating Expenses | $44,868,333 (76.69%) | $25,394,228 (-5.64%) | $26,911,515 (5.87%) | $25,420,527 (21.11%) |
Interest Expense | $2,484,431 (4.75%) | $2,371,851 (71.87%) | $1,380,058 (255.91%) | $387,756 (2175.30%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$49,818,433 (-82.75%) | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$49,818,433 (-82.75%) | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$49,818,433 (-82.75%) | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) |
Weighted Average Shares | $832,997 (62.41%) | $512,912 (21.94%) | $420,622 (27.83%) | $329,051 (25.03%) |
Weighted Average Shares Diluted | $832,997 (62.41%) | $512,912 (21.94%) | $420,622 (27.83%) | $329,051 (25.03%) |
Earning Before Interest & Taxes (EBIT) | -$47,334,002 (-90.18%) | -$24,889,245 (6.54%) | -$26,631,099 (-114.93%) | -$12,390,631 (37.27%) |
Gross Profit | -$3,869,892 (-31573.69%) | -$12,218 (0%) | $0 (0%) | $12,400,000 (933.33%) |
Operating Income | -$48,738,225 (-91.83%) | -$25,406,446 (5.59%) | -$26,911,515 (-106.69%) | -$13,020,527 (34.20%) |
HYPD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$161,477 (95.93%) | -$3,970,537 (-353.91%) | -$874,745 (45.95%) | -$1,618,517 (-519.51%) |
Net Cash Flow from Financing | $17,554,864 (-11.31%) | $19,792,613 (-7.97%) | $21,506,897 (0.23%) | $21,457,971 (2.84%) |
Net Cash Flow from Operations | -$30,120,981 (-26.36%) | -$23,836,539 (5.05%) | -$25,105,482 (-20.27%) | -$20,874,432 (-226.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$12,727,594 (-58.81%) | -$8,014,463 (-79.16%) | -$4,473,330 (-332.21%) | -$1,034,978 (-107.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$161,477 (95.93%) | -$3,970,537 (-353.91%) | -$874,745 (45.95%) | -$1,618,517 (-519.51%) |
Issuance (Repayment) of Debt Securities | -$5,505,050 (-225.38%) | $4,390,860 (140.64%) | $1,824,668 (-72.88%) | $6,728,022 (56814.34%) |
Issuance (Purchase) of Equity Shares | $25,433,607 (53.04%) | $16,619,089 (-18.06%) | $20,281,776 (37.69%) | $14,729,949 (-30.54%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,704,273 (-31.77%) | $2,497,890 (-33.66%) | $3,765,364 (30.47%) | $2,886,102 (16.23%) |
Depreciation Amortization & Accretion | $1,128,449 (44.08%) | $783,208 (154.76%) | $307,430 (38.76%) | $221,563 (132.21%) |
HYPD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -6749.50% (-1992.22%) | -322.60% | - | 88.60% (47.67%) |
Profit Margin | -86888.60% (87.93%) | -719859.90% | - | -91.30% (90.76%) |
EBITDA Margin | -80587.30% (87.34%) | -636547.10% | - | -86.90% (91.16%) |
Return on Average Equity (ROAE) | 2007.00% (1040.93%) | -213.30% (-73.13%) | -123.20% (-10.49%) | -111.50% (23.00%) |
Return on Average Assets (ROAA) | -278.20% (-211.88%) | -89.20% (-9.99%) | -81.10% (-84.32%) | -44.00% (52.12%) |
Return on Sales (ROS) | -82555.50% (87.44%) | -657228.50% | - | -88.50% (91.04%) |
Return on Invested Capital (ROIC) | -725.70% (-488.56%) | -123.30% (75.97%) | -513.10% (-348.96%) | 206.10% (-55.57%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.2 (93.77%) | -3.13 (-59.42%) | -1.96 (75.94%) | -8.16 (-26.62%) |
Price to Sales Ratio (P/S) | 169.69 (-99.25%) | 22,537.26 | - | 7.52 (-88.21%) |
Price to Book Ratio (P/B) | -0.96 (-109.45%) | 10.2 (198.62%) | 3.42 (-38.47%) | 5.55 (-43.68%) |
Debt to Equity Ratio (D/E) | -1.28 (-158.23%) | 2.2 (174.41%) | 0.8 (46.44%) | 0.55 (-55.02%) |
Earnings Per Share (EPS) | -59.81 (-12.53%) | -53.15 (19.95%) | -66.4 (-69.39%) | -39.2 (47.87%) |
Sales Per Share (SPS) | 0.07 (885.71%) | 0.01 (0%) | 0 (0%) | 42.55 (459.90%) |
Free Cash Flow Per Share (FCFPS) | -36.35 (32.94%) | -54.21 (12.23%) | -61.77 (9.64%) | -68.36 (-170.71%) |
Book Value Per Share (BVPS) | -15.72 (-189.60%) | 17.55 (-57.18%) | 40.97 (-34.12%) | 62.2 (6.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.4 (-91.53%) | 51.97 (-29.57%) | 73.79 (-23.31%) | 96.21 (-25.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (-50.00%) | -2 (75.00%) | -8 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.4 (88.95%) | -3.61 (-132.88%) | -1.55 (81.03%) | -8.18 (-25.09%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0.48 (418.28%) |
Current Ratio | 0.17 (-92.08%) | 2.17 (-64.53%) | 6.13 (211.12%) | 1.97 (7.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$30,282,458 (-8.90%) | -$27,807,076 (-7.03%) | -$25,980,227 (-15.50%) | -$22,492,949 (-238.47%) |
Enterprise Value (EV) | $18,444,001 (-78.81%) | $87,060,157 (113.28%) | $40,819,577 (-58.98%) | $99,501,322 (-22.57%) |
Earnings Before Tax (EBT) | -$49,818,433 (-82.75%) | -$27,261,096 (2.68%) | -$28,011,157 (-119.21%) | -$12,778,387 (35.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$46,205,553 (-91.68%) | -$24,106,037 (8.42%) | -$26,323,669 (-116.32%) | -$12,169,068 (38.09%) |
Invested Capital | -$3,258,642 (-117.75%) | $18,357,557 (33.18%) | $13,783,863 (4493.37%) | $300,082 (102.46%) |
Working Capital | -$13,279,008 (-218.81%) | $11,176,336 (-51.68%) | $23,130,178 (113.59%) | $10,829,363 (-28.72%) |
Tangible Asset Value | $3,667,759 (-86.24%) | $26,656,429 (-14.11%) | $31,036,413 (-1.97%) | $31,659,058 (-6.63%) |
Market Capitalization | $12,620,475 (-86.25%) | $91,774,228 (55.91%) | $58,864,169 (-48.18%) | $113,595,156 (-24.67%) |
Average Equity | -$2,482,195 (-119.42%) | $12,778,657 (-43.81%) | $22,742,170 (98.43%) | $11,460,858 (-16.04%) |
Average Assets | $17,908,993 (-41.43%) | $30,575,298 (-11.53%) | $34,558,999 (19.08%) | $29,021,305 (34.84%) |
Invested Capital Average | $6,522,945 (-67.68%) | $20,181,549 (288.87%) | $5,189,734 (186.31%) | -$6,012,638 (-41.22%) |
Shares | 1,080,520 (95.91%) | 551,528 (22.18%) | 451,412 (27.16%) | 354,985 (14.12%) |
