HYPERION DEFI, INC.: 10-Q filed 2022-11-14

Name: HYPERION DEFI, INC.: 10-Q filed 2022-11-14
Creator: HYPERION DEFI, INC.

What HYPERION DEFI, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 34 published measures, 111 facts as tagged in accession 0001410578-22-003306.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001410578-22-003306 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HYPERION DEFI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	31,405,491	USD
At 2021-12-31	31,659,058	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	11,076,323	USD
At 2021-12-31	11,192,443	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	20,329,168	USD
At 2022-06-30	23,610,737	USD
At 2022-03-31	29,794,210	USD
At 2021-12-31	20,466,615	USD
At 2021-09-30	4,246,138	USD
At 2021-06-30	8,990,557	USD
At 2021-03-31	12,140,121	USD
At 2020-12-31	15,303,885	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	17,398,605	USD
At 2021-12-31	19,461,850	USD
At 2021-09-30	13,500,871	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,308,996	USD	92
2022-01-01 to 2022-09-30	-21,887,761	USD	273
2022-04-01 to 2022-06-30	-7,239,100	USD	91
2022-01-01 to 2022-03-31	-7,339,665	USD	90
2021-07-01 to 2021-09-30	-5,568,598	USD	92
2021-01-01 to 2021-09-30	-15,761,665	USD	273
2021-04-01 to 2021-06-30	-4,841,400	USD	91
2021-01-01 to 2021-03-31	-5,351,667	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-19,700,622	USD	273
2021-01-01 to 2021-09-30	-14,997,807	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	509,370	USD	273
2021-01-01 to 2021-09-30	1,165,066	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	4,000,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	18,200,336	USD	273
2021-01-01 to 2021-09-30	9,166,916	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-562,959	USD	273
2021-01-01 to 2021-09-30	-1,165,066	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-112,107,067	USD
At 2021-12-31	-90,219,306	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	34,631,774	shares	92
2022-01-01 to 2022-09-30	32,778,551	shares	273
2021-07-01 to 2021-09-30	26,053,532	shares	92
2021-01-01 to 2021-09-30	25,773,098	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	34,631,774	shares	92
2022-01-01 to 2022-09-30	32,778,551	shares	273
2021-07-01 to 2021-09-30	26,053,532	shares	92
2021-01-01 to 2021-09-30	25,773,098	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.21	USD/shares	92
2022-01-01 to 2022-09-30	-0.67	USD/shares	273
2021-07-01 to 2021-09-30	-0.21	USD/shares	92
2021-01-01 to 2021-09-30	-0.61	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.21	USD/shares	92
2022-01-01 to 2022-09-30	-0.67	USD/shares	273
2021-07-01 to 2021-09-30	-0.21	USD/shares	92
2021-01-01 to 2021-09-30	-0.61	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	1,342,657	USD
At 2021-12-31	1,271,225	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	928,733	USD	92
2022-01-01 to 2022-09-30	2,874,646	USD	273
2021-07-01 to 2021-09-30	777,467	USD	92
2021-01-01 to 2021-09-30	2,071,735	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-7,230,228	USD	92
2022-01-01 to 2022-09-30	-21,539,233	USD	273
2021-07-01 to 2021-09-30	-5,925,067	USD	92
2021-01-01 to 2021-09-30	-16,073,845	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	29,417,151	USD
At 2021-12-31	29,863,353	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	177,138	USD	92
2022-01-01 to 2022-09-30	475,811	USD	273
2021-07-01 to 2021-09-30	119,212	USD	92
2021-01-01 to 2021-09-30	202,407	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	11,015,783	USD
At 2021-12-31	11,172,494	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	1,104,959	USD
At 2021-12-31	1,614,104	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,230,228	USD	92
2022-01-01 to 2022-09-30	21,539,233	USD	273
2021-07-01 to 2021-09-30	5,925,067	USD	92
2021-01-01 to 2021-09-30	18,473,845	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	2,400,000	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	1,600,000	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,876,876	USD	92
2022-01-01 to 2022-09-30	11,176,326	USD	273
2021-07-01 to 2021-09-30	3,552,068	USD	92
2021-01-01 to 2021-09-30	11,559,364	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	35,525,689	shares
At 2021-12-31	28,426,616	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	25,273,605	USD
At 2021-12-31	27,336,850	USD
At 2021-09-30	21,375,871	USD
At 2020-12-31	28,371,828	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	132,432,682	USD
At 2021-12-31	110,683,077	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	1,463,020	USD
At 2021-12-31	721,438	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,353,352	USD	92
2022-01-01 to 2022-09-30	10,362,907	USD	273
2021-07-01 to 2021-09-30	2,372,999	USD	92
2021-01-01 to 2021-09-30	6,914,481	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	228,898	USD	273
2021-01-01 to 2021-09-30	148,245	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	70,277	USD	92
2022-01-01 to 2022-09-30	96,580	USD	273
2021-07-01 to 2021-09-30	11,728	USD	92
2021-01-01 to 2021-09-30	48,880	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-509,145	USD	273
2021-01-01 to 2021-09-30	223,068	USD	273

Inspect the source

Entity: HYPERION DEFI, INC. / CIK 0001682639
Captured: 2026-09-21T17:25:03.632Z
SEC response SHA-256: 74fee288fd7e84434e11c66c6be51106f3c4a887f9d291b29d83ce22470868f9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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with urlopen("https://canlicapital.com/company-data/0001682639.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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