HYPERION DEFI, INC.: 10-Q filed 2023-05-12

Name: HYPERION DEFI, INC.: 10-Q filed 2023-05-12
Creator: HYPERION DEFI, INC.

What HYPERION DEFI, INC. reported in its quarterly report filed 2023-05-12 (fiscal Q1 2023): 34 published measures, 73 facts as tagged in accession 0001410578-23-001063.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-12
Fiscal period: fiscal Q1 2023
Accession: 0001410578-23-001063 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 2023-03-31	29,309,484	USD
At 2022-12-31	31,036,413	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-03-31	13,495,629	USD
At 2022-12-31	13,801,848	USD

Stockholders equity

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

Period	Value	Unit
At 2023-03-31	15,813,855	USD
At 2022-12-31	17,234,565	USD
At 2022-03-31	29,794,210	USD
At 2021-12-31	20,466,615	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 2023-03-31	18,466,322	USD
At 2022-12-31	22,863,520	USD
At 2022-03-31	26,716,269	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
2023-01-01 to 2023-03-31	-5,739,366	USD	90
2022-01-01 to 2022-03-31	-7,339,665	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
2023-01-01 to 2023-03-31	-6,958,708	USD	90
2022-01-01 to 2022-03-31	-8,184,399	USD	90
2021-01-01 to 2021-09-30	-8,200,000	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
2023-01-01 to 2023-03-31	920,865	USD	90
2022-01-01 to 2022-03-31	174,567	USD	90

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
2023-01-01 to 2023-03-31	3,399,562	USD	90
2022-01-01 to 2022-03-31	15,646,480	USD	90

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
2023-01-01 to 2023-03-31	-838,052	USD	90
2022-01-01 to 2022-03-31	-207,662	USD	90

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 2023-03-31	-123,969,829	USD
At 2022-12-31	-118,230,463	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
2023-01-01 to 2023-03-31	37,410,587	shares	90
2022-01-01 to 2022-03-31	30,008,194	shares	90

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
2023-01-01 to 2023-03-31	37,410,587	shares	90
2022-01-01 to 2022-03-31	30,008,194	shares	90

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
2023-01-01 to 2023-03-31	-0.15	USD/shares	90
2022-01-01 to 2022-03-31	-0.24	USD/shares	90

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
2023-01-01 to 2023-03-31	-0.15	USD/shares	90
2022-01-01 to 2022-03-31	-0.24	USD/shares	90

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 2023-03-31	2,152,861	USD
At 2022-12-31	1,295,115	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
2023-01-01 to 2023-03-31	819,064	USD	90
2022-01-01 to 2022-03-31	908,987	USD	90

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
2023-01-01 to 2023-03-31	-5,458,836	USD	90
2022-01-01 to 2022-03-31	-7,187,549	USD	90

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 2023-03-31	24,924,078	USD
At 2022-12-31	27,642,506	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
2023-01-01 to 2023-03-31	454,003	USD	90
2022-01-01 to 2022-03-31	145,237	USD	90

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 2023-03-31	4,901,125	USD
At 2022-12-31	4,512,328	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 2023-03-31	1,402,076	USD
At 2022-12-31	1,428,283	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
2023-01-01 to 2023-03-31	5,458,836	USD	90
2022-01-01 to 2022-03-31	7,187,549	USD	90

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
2023-01-01 to 2023-03-31	2,521,950	USD	90
2022-01-01 to 2022-03-31	3,712,584	USD	90

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 2023-03-31	37,991,746	shares
At 2022-12-31	36,668,980	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 2023-03-31	18,466,322	USD
At 2022-12-31	22,863,520	USD
At 2022-03-31	34,591,269	USD
At 2021-12-31	27,336,850	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 2023-03-31	139,779,885	USD
At 2022-12-31	135,461,361	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-03-31	1,508,158	USD
At 2022-12-31	1,291,592	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 2023-03-31	2,011,884	USD
At 2022-12-31	1,190,719	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-5,739,366	USD	90
2022-01-01 to 2022-03-31	-7,339,665	USD	90

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
2023-01-01 to 2023-03-31	2,936,886	USD	90
2022-01-01 to 2022-03-31	3,474,965	USD	90

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
2023-01-01 to 2023-03-31	63,119	USD	90
2022-01-01 to 2022-03-31	75,432	USD	90

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
2023-01-01 to 2023-03-31	70,993	USD	90
2022-01-01 to 2022-03-31	-7,073	USD	90

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	136,150	USD	90

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
2023-01-01 to 2023-03-31	-26,207	USD	90
2022-01-01 to 2022-03-31	-79,340	USD	90

Inspect the source

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

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