HYPDNasdaqFinance ServicesFiscal year ends December 31

HYPERION DEFI, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$2.86+0.02 (+0.70%)

Close on Oct 19, 2026

Market cap: $48.74M
P/E (TTM): –
Dividend yield: –

HYPERION DEFI, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	–	1.13	0.78	0.31	0.22	0.10	0.02	0.02	0.03	0.01
Stock-Based Compensation	6.37	1.70	2.50	3.77	2.89	2.48	2.51	1.62	0.41	0.00
Change in Inventory	–	–	-0.12	–	–	–	–	–	–	–
Change in Accounts Payable	-1.64	0.45	0.32	-0.19	0.13	-0.08	0.03	1.26	-0.06	0.06
Change in Unearned Revenue	–	–	–	0	-14	14	0	–	–	–
Operating Cash Flow	-15	-30	-24	-25	-21	-6.38	-19	-13	-4.73	-3.20
Capital Expenditures	–	-0.16	-2.85	-0.54	-1.23	-0.26	-0.17	-0.03	-0.01	-0.04
Investing Cash Flow	-72	-0.16	-3.97	-0.87	-1.62	-0.26	-0.17	-0.03	-0.01	-0.04
Stock Issued	–	–	–	–	–	13	0	0	0	–
Debt Repaid	–	–	–	–	-0.07	0	–	–	–	–
Financing Cash Flow	91	18	20	22	21	21	14	28	6.60	4.14
Net Change in Cash	4.32	-13	-8.01	-4.47	-1.03	14	-5.58	14	1.86	0.89
Free Cash Flow	–	-30	-27	-26	-22	-6.65	-19	-13	-4.74	-3.25
Income Taxes Paid	-0.01	0.04	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.4%
Operating margin: 314.3%
Net margin: 474.9%
Return on equity, FY2025: -324.1%

Financial strength

Current ratio: 2.34
Debt to equity: 0.06
Debt to assets: 5.0%
Cash to current liabilities: 174.9%

Valuation

P/E ratio: –
Price to sales: 34.79
Price to book: 0.48
Dividend yield: –