Hyperion Therapeutics Inc (HPTX) Financial Statements (2025 and earlier)

Company Profile

Business Address 2000 SIERRA POINT PARKWAY
BRISBANE, CA 94005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 137,283102,27749,853
Cash and cash equivalent 102,79674,23249,853
Short-term investments 34,48728,045 
Receivables 14,8644,419 
Inventory, net of allowances, customer advances and progress billings 4,6213,513
Inventory 4,6213,513 
Prepaid expense and other current assets1,155
Other undisclosed current assets 2,6321,403 
Total current assets: 159,400111,61251,008
Noncurrent Assets
Property, plant and equipment 1,11693649
Long-term investments and receivables 9,22615,780 
Long-term investments 9,22615,780 
Intangible assets, net (including goodwill) 8,81613,442
Intangible assets, net (excluding goodwill) 8,81613,442 
Other noncurrent assets 1,858749
Prepaid expense and other noncurrent assets147
Total noncurrent assets: 21,01630,907196
TOTAL ASSETS: 180,416142,51951,204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,87519,0836,174
Taxes payable 563326 
Employee-related liabilities 4,1344,2781,457
Accounts payable 4,6692,2922,177
Accrued liabilities 25,50912,1872,540
Debt  5,6524,348
Deferred revenue and credits 224  
Other undisclosed current liabilities (4,697)(4,604)(1,457)
Total current liabilities: 30,40220,1319,065
Noncurrent Liabilities
Long-term debt and lease obligation 18,1242,6217,750
Long-term debt, excluding current maturities 18,1242,6217,750
Liabilities, other than long-term debt 33881 
Deferred revenue and credits 33881 
Total noncurrent liabilities: 18,4622,7027,750
Total liabilities: 48,86422,83316,815
Equity
Equity, attributable to parent 131,552119,68634,389
Common stock 222
Additional paid in capital 260,225242,109173,384
Accumulated other comprehensive loss (50)(55) 
Accumulated deficit (128,625)(122,370)(138,997)
Total equity: 131,552119,68634,389
TOTAL LIABILITIES AND EQUITY: 180,416142,51951,204

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 113,58442,204 
Cost of revenue (13,727)(6,740) 
Gross profit: 99,85735,464 
Operating expenses (117,791)(55,621)(28,533)
Other undisclosed operating income 13,7276,740 
Operating loss: (4,207)(13,417)(28,533)
Nonoperating income (expense) (151)553(27)
Investment income, nonoperating 5552712
Other nonoperating income (expense) (699)526(39)
Interest and debt expense (1,001)(1,539)(3,703)
Loss from continuing operations before equity method investments, income taxes: (5,359)(14,403)(32,263)
Other undisclosed income (loss) from continuing operations before income taxes (593)31,079 
Income (loss) from continuing operations before income taxes: (5,952)16,676(32,263)
Income tax expense (303)(49) 
Income (loss) from continuing operations: (6,255)16,627(32,263)
Income (loss) before gain (loss) on sale of properties: (6,255)16,627(32,263)
Net income (loss) available to common stockholders, diluted: (6,255)16,627(32,263)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (6,255)16,627(32,263)
Other comprehensive income (loss) 5(55) 
Comprehensive income (loss), net of tax, attributable to parent: (6,250)16,572(32,263)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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