HYPERION DEFI, INC.

HYPDSEC EDGAR

Pharmaceutical Preparations(DE)CIK: 1682639

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$3.8K	$3.8K	$14.0M	$2.0M	$2.0M
Cost of Revenue	$16.0K	$3.8K	$1.6M	$800.0K	$800.0K
Gross Profit	-$12.2K	—	$12.4M	$1.2M	$1.2M
Research and Development Expense	$13.0M	$13.4M	$14.9M	$13.4M	$14.1M
Selling, General and Administrative Expense	$12.4M	—	—	—	—
Operating Expenses	$25.4M	$26.9M	$25.4M	$21.0M	$21.3M
Operating Income (Loss)	-$25.4M	-$26.9M	-$13.0M	-$19.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$28.8M	$31.0M	$31.7M	$33.9M	$14.7M
Assets, Current	$20.7M	$27.6M	$22.0M	$33.4M	$14.3M
Cash and Cash Equivalents, at Carrying Value	$14.8M	$22.9M	$19.5M	$28.4M	$14.2M
Inventory, Net	$109.8K	$109.8K	—	—	—
Liabilities	$19.8M	$13.8M	$11.2M	$18.6M	$3.0M
Liabilities, Current	$9.5M	$4.5M	$11.2M	$18.2M	$2.9M
Accounts Payable, Current	$1.8M	$1.4M	$1.6M	$1.5M	$1.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$23.8M	-$25.1M	-$20.9M	-$6.4M	-$18.9M
Net Cash Provided by (Used in) Investing Activities	-$4.0M	-$874.7K	-$1.6M	-$261.3K	-$166.6K
Net Cash Provided by (Used in) Financing Activities	$19.8M	$21.5M	$21.5M	$20.9M	$13.5M
Payments to Acquire Property, Plant, and Equipment	$2.8M	$540.4K	$1.2M	$261.3K	$166.6K

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