HYPERION THERAPEUTIC...
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HYPERION THERAPEUTICS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker HPTXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per May 7, 2015, in USD
 45.99n/a
Market Capitalisation
in million USD
 965n/a
Enterprise Value
in million USD
 854n/a
Common Shares Outstanding
as per Apr 30, 2015
 20,976,592n/a
Preferred Shares Outstanding
as per Apr 30, 2015
 6,575,637n/a
Average Basic Shares Outstanding
TTM
 20,617,242n/a
Average Diluted Shares Outstanding
TTM
 20,610,259n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 129n/a
Receivables 22n/a
Total Current Assets 158n/a
PP&E 1n/a
Total Assets 195n/a
Accounts Payable 9n/a
Current Debt 2n/a
Total Current Liabilities 38n/a
Long-Term Debt 17n/a
Total Liabilities 55n/a
Total Equity 140n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital -11n/a
Operating Cash Flow 30n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -35n/a
Dividends Paid 0n/a
Financing Cash Flow 15n/a
Total Change in Cash 9n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 6.80n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 6.76n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 418.6%n/a
Liabilities to Equity Ratio 39.1%n/a
Debt to Assets Ratio 9.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Revenue
0
0
0
42
114
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
0
0
0
-7
-14
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
0
0
0
35
100
Other Operating Income
0
0
0
0
0
Operating Expenses
-27
-26
-29
-49
-74
Selling, General & Administrative
-3
-9
-11
-36
-49
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-23
-17
-17
-10
-21
Depreciation & Amortization
0
0
0
-3
-5
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-27
-26
-29
-13
26
Non-Operating Income (Loss)
1
2
4
2
0
Interest Expense, net
0
3
4
2
1
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
0
1
-1
Pretax Income (Loss), Adjusted
-26
-24
-25
-11
26
Abnormal Gains (Losses)
0
0
0
-31
-30
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-26
-24
-25
-42
-4
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-26
-24
-25
-43
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-26
-24
-25
-43
-4
Minority Interest
0
0
0
0
0
Net Income
-26
-24
-25
-43
-4
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-26
-24
-25
-43
-4
Remarks
restated on Feb 26, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
7
50
102
137
Cash & Cash Equivalents
n/a
7
50
74
103
Short Term Investments
n/a
0
0
28
34
Accounts & Notes Receivable
n/a
0
0
4
15
Accounts Receivable, Net
n/a
0
0
4
15
Notes Receivable, Net
n/a
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
Inventories
n/a
0
0
4
5
Raw Materials
n/a
0
0
0
0
Work In Process
n/a
0
0
0
0
Finished Goods
n/a
0
0
0
0
Other Inventory
n/a
0
0
0
0
Other Short Term Assets
n/a
1
1
1
3
Prepaid Expenses
n/a
1
1
1
3
Derivative & Hedging Assets
n/a
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
Total Current Assets
n/a
8
51
112
159
Property, Plant & Equipment, Net
n/a
0
0
1
1
Property, Plant & Equipment
n/a
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
16
9
Long Term Investments
n/a
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
Other Long Term Assets
n/a
0
0
14
11
Intangible Assets
n/a
0
0
13
9
Goodwill
n/a
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
1
2
Total Noncurrent Assets
n/a
0
0
31
21
Total Assets
n/a
8
51
143
180
Liabilities and owners' equity
Payables & Accruals
n/a
5 5197000
5 4717000
14 14479000
30 30178000
Accounts Payable
n/a
2 1887000
2 2177000
2 2292000
5 4669000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
3 3310000
3 2540000
12 12187000
26 25509000
Short Term Debt
n/a
23 23412000
4 4348000
6 5652000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 737000
0 0
0 0
0 224000
Deferred Revenue
n/a
0 0
0 0
0 0
0 224000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 737000
0 0
0 0
0 0
Total Current Liabilities
n/a
29 29346000
9 9065000
20 20131000
30 30402000
Long Term Debt
n/a
0 0
8 7750000
3 2621000
18 18124000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 2574000
0 0
0 81000
0 338000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2574000
0 0
0 81000
0 338000
Total Noncurrent Liabilities
n/a
3 2574000
8 7750000
3 2702000
18 18462000
Total Liabilities
n/a
32 31920000
17 16815000
23 22833000
49 48864000
Preferred Equity
n/a
58 58326000
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
25 24630000
173 173386000
242 242111000
260 260227000
Common Stock
n/a
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-107 -106734000
-139 -138997000
-122 -122370000
-129 -128625000
Other Equity
n/a
0 0
0 0
0 -55000
0 -50000
Equity Before Minority Interest
n/a
-24 -23778000
34 34389000
120 119686000
132 131552000
Minority Interest
n/a
0 0
0 0
0 0
0 0
Total Equity
n/a
-24 -23778000
34 34389000
120 119686000
132 131552000
Total Liabilities & Equity
n/a
8 8142000
51 51204000
143 142519000
180 180416000
Remarks restated on n/a restated on Feb 26, 2013 n/a restated on Mar 7, 2014 n/a restated on Mar 4, 2015 n/a restated on May 6, 2015 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14
Net Income/Starting Line
-25
-29
-32
17
-6
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
0
0
0
3
5
Non-Cash Items
-1
3
2
-26
39
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
0
2
1
5
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-26
-25
-29
-1
31
Change in Fixed Assets & Intangibles
0
0
0
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-44
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-14
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
11
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
0
0
0
-34
-15
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
22
25
73
-4
10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
65
3
Increase in Capital Stock
0
0
0
65
3
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
0
-2
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
22
25
71
60
13
Net Cash Before Disc. Operations and FX
-3
0
43
24
29
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-3
0
43
24
29
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-3
0
43
24
29
Remarks
restated on Feb 26, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
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