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Hyperion Defi, Inc. balance sheet

At the end of fiscal 2025, Hyperion Defi, Inc. had total assets of $51.8m, total liabilities of $10.7m and shareholders' equity of $41.1m. It held $6.3m in cash against $7.8m of debt: net debt of $1.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2819152610
Inventory——0———
Total current assets3322213713
Total assets343229452113
Accounts payable122200
Deferred revenue (current)14—————
Total current liabilities1811101636
Long-term debt0010—86
Total debt0016—86
Total liabilities191120171111
Shareholders' equity15209−1341102
Net debt (negative = net cash)−28−191−21−4
Shares outstanding—————15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hyperion Defi, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyperion Defi, Inc.