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HYPERION DEFI, INC.: 10-Q filed 2024-08-14

What HYPERION DEFI, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 42 published measures, 118 facts as tagged in accession 0001410578-24-001425.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001425 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.

PeriodValueUnitDays
At 2024-06-3018,994,960USD
At 2023-12-3128,779,374USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3021,364,863USD
At 2023-12-3119,780,280USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-2,369,903USD
At 2024-03-311,817,772USD
At 2023-12-318,999,094USD
At 2023-06-3010,521,947USD
At 2023-03-3115,813,855USD
At 2022-12-3117,234,565USD

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.

PeriodValueUnitDays
At 2024-06-302,300,852USD
At 2023-12-3114,849,057USD

Net income or loss

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,053,699USD91
2024-01-01 to 2024-06-30-21,975,800USD182
2024-01-01 to 2024-03-31-10,922,101USD91
2023-04-01 to 2023-06-30-6,215,860USD91
2023-01-01 to 2023-06-30-11,955,226USD181
2023-01-01 to 2023-03-31-5,739,366USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-18,066,228USD182
2023-01-01 to 2023-06-30-11,673,476USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30159,853USD182
2023-01-01 to 2023-06-302,122,197USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3022,625USD91
2024-01-01 to 2024-06-3027,618USD182

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-305,677,876USD182
2023-01-01 to 2023-06-308,400,241USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-159,853USD182
2023-01-01 to 2023-06-30-2,122,197USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-167,467,359USD
At 2023-12-31-145,491,559USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3053,121,760shares91
2024-01-01 to 2024-06-3049,864,275shares182
2023-04-01 to 2023-06-3038,093,826shares91
2023-01-01 to 2023-06-3037,753,694shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3053,121,760shares91
2024-01-01 to 2024-06-3049,864,275shares182
2023-04-01 to 2023-06-3038,093,826shares91
2023-01-01 to 2023-06-3037,753,694shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.21USD/shares91
2024-01-01 to 2024-06-30-0.44USD/shares182
2023-04-01 to 2023-06-30-0.16USD/shares91
2023-01-01 to 2023-06-30-0.32USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.21USD/shares91
2024-01-01 to 2024-06-30-0.44USD/shares182
2023-04-01 to 2023-06-30-0.16USD/shares91
2023-01-01 to 2023-06-30-0.32USD/shares181

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.

PeriodValueUnitDays
At 2024-06-303,041,462USD
At 2023-12-313,374,384USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30541,056USD91
2024-01-01 to 2024-06-301,087,288USD182
2023-04-01 to 2023-06-30493,632USD91
2023-01-01 to 2023-06-301,312,696USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,688,344USD91
2024-01-01 to 2024-06-30-21,955,168USD182
2023-04-01 to 2023-06-30-5,960,870USD91
2023-01-01 to 2023-06-30-11,419,706USD181

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.

PeriodValueUnitDays
At 2024-06-307,283,620USD
At 2023-12-3120,706,718USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3015,848,609USD
At 2023-12-319,530,382USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-06-301,436,665USD
At 2023-12-311,753,172USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3011,220,608USD91
2024-01-01 to 2024-06-3021,289,398USD182
2023-04-01 to 2023-06-305,960,870USD91
2023-01-01 to 2023-06-3011,419,706USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-303,052,142USD
At 2023-12-31109,798USD

Gross profit

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30-467,736USD91
2024-01-01 to 2024-06-30-665,770USD182

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30490,361USD91
2024-01-01 to 2024-06-30693,388USD182

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,597,173USD91
2024-01-01 to 2024-06-309,028,774USD182
2023-04-01 to 2023-06-302,811,061USD91
2023-01-01 to 2023-06-305,333,011USD181

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.

PeriodValueUnitDays
At 2024-06-3055,817,921shares
At 2023-12-3145,553,026shares

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.

PeriodValueUnitDays
At 2024-06-302,300,852USD
At 2023-12-3114,849,057USD
At 2023-06-3017,468,088USD
At 2022-12-3122,863,520USD

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.

PeriodValueUnitDays
At 2024-06-30165,091,874USD
At 2023-12-31154,486,098USD

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.

PeriodValueUnitDays
At 2024-06-301,408,999USD
At 2023-12-311,666,718USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-301,584,218USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-306,122,945USD
At 2023-12-312,122,945USD

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.

PeriodValueUnitDays
At 2024-06-301,394,313USD
At 2023-12-311,365,731USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-11,053,699USD91
2024-01-01 to 2024-06-30-21,975,800USD182
2023-04-01 to 2023-06-30-6,215,860USD91
2023-01-01 to 2023-06-30-11,955,226USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,758,835USD91
2024-01-01 to 2024-06-307,396,024USD182
2023-04-01 to 2023-06-303,149,809USD91
2023-01-01 to 2023-06-306,086,695USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30543,124USD182
2023-01-01 to 2023-06-30187,267USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30674,001USD91
2024-01-01 to 2024-06-301,352,659USD182
2023-04-01 to 2023-06-30558,003USD91
2023-01-01 to 2023-06-301,012,006USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,980USD91
2024-01-01 to 2024-06-30-94,578USD182
2023-04-01 to 2023-06-30119,450USD91
2023-01-01 to 2023-06-30190,443USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30634,645USD91
2024-01-01 to 2024-06-30-20,632USD182
2023-04-01 to 2023-06-30-254,990USD91
2023-01-01 to 2023-06-30-535,520USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30209,699USD182
2023-01-01 to 2023-06-30284,996USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30140,826USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-316,508USD182
2023-01-01 to 2023-06-30-115,534USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001682639.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))