Hyperion DeFi, Inc.

NASDAQ:HYPD USA Biotechnology
Market Cap
$37.11 Million
Market Cap Rank
#26337 Global
#8917 in USA
Share Price
$3.76
Change (1 day)
-2.34%
52-Week Range
$2.82 - $15.97
All Time High
$15.97
About

Hyperion DeFi, Inc., an ophthalmic technology company, engages in development and commercialization of ophthalmic solutions in the United States. The company offers Optejet, a topical ophthalmic medication dispensing platform services. It has a license agreement with Bausch Health Ireland Limited to develop and commercialize MicroPine in the United States and Canada; a license agreement with Arct… Read more

Hyperion DeFi, Inc. (HYPD) - Net Assets

Latest net assets as of September 2025: $70.76 Million USD

Based on the latest financial reports, Hyperion DeFi, Inc. (HYPD) has net assets worth $70.76 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($82.79 Million) and total liabilities ($12.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $70.76 Million
% of Total Assets 85.46%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 106.06

Hyperion DeFi, Inc. - Net Assets Trend (2020–2024)

This chart illustrates how Hyperion DeFi, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hyperion DeFi, Inc. (2020–2024)

The table below shows the annual net assets of Hyperion DeFi, Inc. from 2020 to 2024.

Year Net Assets Change
2024-12-31 $-13.10 Million -245.53%
2023-12-31 $9.00 Million -47.78%
2022-12-31 $17.23 Million -15.79%
2021-12-31 $20.47 Million +33.73%
2020-12-31 $15.30 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hyperion DeFi, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 11786907300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $151.00 %
Other Components $182.21 Million %
Total Equity $-13.10 Million 100.00%

Hyperion DeFi, Inc. Competitors by Market Cap

The table below lists competitors of Hyperion DeFi, Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hyperion DeFi, Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 8,999,094 to -13,095,952, a change of -22,095,046 (-245.5%).
  • Net loss of 49,818,433 reduced equity.
  • New share issuances of 25,619,417 increased equity.
  • Other factors increased equity by 2,103,970.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-49.82 Million -380.41%
Share Issuances $25.62 Million +195.63%
Other Changes $2.10 Million +16.07%
Total Change $- -245.53%

Book Value vs Market Value Analysis

This analysis compares Hyperion DeFi, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 $58.15 $3.76 x
2021-12-31 $62.20 $3.76 x
2022-12-31 $40.97 $3.76 x
2023-12-31 $17.55 $3.76 x
2024-12-31 $-15.72 $3.76 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hyperion DeFi, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -86888.57%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-131.42%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 -129.18% -988.49% 0.06x 2.22x $-21.30 Million
2021 -62.44% -91.27% 0.44x 1.55x $-14.83 Million
2022 -162.53% 0.00% 0.00x 1.80x $-29.73 Million
2023 -302.93% -719859.94% 0.00x 3.20x $-28.16 Million
2024 0.00% -86888.57% 0.02x 0.00x $-48.51 Million

Industry Comparison

This section compares Hyperion DeFi, Inc.'s net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hyperion DeFi, Inc. (HYPD) $70.76 Million -129.18% 0.17x $16.59 Million
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million