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v3.26.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (45,314,435) | $ (49,818,433)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: |  |
Stock-based compensation | 6,372,012 | 1,704,273
Change in fair value of equity consideration payable |  | (1,240,800)
Depreciation of property and equipment |  | 1,128,449
Amortization of debt discount | 655,997 | 759,049
Asset impairments |  | 11,207,897
Write-down of inventories to net realizable value |  | 3,085,450
Reacquisition of license rights |  | 2,864,600
Non-cash lease expense | 302,362 | 528,359
Gain on extinguishment of liabilities | (2,334,711) |
Non-cash realized gain - digital assets | (8,321,844) |
Unrealized loss - digital assets | 9,030,413 |
Impairment loss - digital assets | 27,188,768 |
Staking income | (554,098) |
Non-cash commission paid to co-validators | 26,160 |
Provision for credit losses | 405,331 |
Unamortized non-refundable upfront fee on digital asset receivable | 307,278 |
Paid-in-kind interest expense | 379,998 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (156,606) | 554,020
License fee and expense reimbursement receivables |  | 99,006
Deferred clinical supply costs |  | 868,328
Security and equipment deposits | (48,217) | 1,506
Accounts payable | (1,636,781) | 446,596
Accrued compensation |  | (1,514,452)
Accrued expenses and other current liabilities | (497,741) | (293,579)
Lease liabilities | (574,060) | (501,250)
Net Cash and Cash Equivalents Used In Operating Activities | (14,770,174) | (30,120,981)
Cash Flows From Investing Activities |  |
Purchase of property and equipment |  | (161,477)
Purchase of productive digital assets | (71,954,039) |
Net Cash and Cash Equivalents Used In Investing Activities | (71,954,039) | (161,477)
Cash Flows From Financing Activities |  |
Proceeds from sale of common stock and warrants in direct offering |  | 19,385,015
Proceeds from sale of preferred stock and warrants in private placement | 50,000,000 | (2,373,693)
Payment of private placement issuance costs | (634,250) |
Proceeds from sale of common stock in At the Market offering | 40,645,265 | 6,234,402
Payment of issuance costs for At the Market offering | (1,287,461) | (187,033)
Proceeds from exercise of stock warrants | 3,892,473 | 1,223
Proceeds from induced exercise of stock warrants | 1,039,206 |
Payment of cash issuance costs for induced exercise of stock warrants | (116,456) |
Reverse stock split settlement of fractional shares | (160) |
Repayments of notes payable | (1,463,437) | (5,505,050)
Payment of preferred dividend | (892,167) |
Payment of costs in connection with debt extinguishment | (136,796) |
Net Cash and Cash Equivalents Provided By Financing Activities | 91,046,217 | 17,554,864
Net Increase (Decrease) in Cash and Cash Equivalents | 4,322,004 | (12,727,594)
Cash and Cash Equivalents - Beginning of Year | 2,121,463 | 14,849,057
Cash and Cash Equivalents - End of Year | 6,443,467 | 2,121,463
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 481,360 | 1,622,479
Taxes | (8,140) | 36,122
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Deposits of HYPE into liquid staking activities | 58,753,773 |
Redemption of liquid staking tokens for HYPE | 15,866,574 |
Transfer of HYPE to digital asset receivable | 9,922,239 |
Accrued dividend payable | 792,616 |
Purchase of insurance policy financed by note payable |  | 505,050
Accrual for intangible asset milestone obligation |  | 2,000,000
Reclassification of deferred clinical supply costs to inventories |  | 2,975,652
Modification date carrying value of extinguished Avenue Loan | 10,262,280 |
Modification date fair value of modified Avenue Loan | 10,172,657 |
Warrants issued for debt modification | 858,270 |
Warrant modification and additional warrants - incremental value | 1,194,102 | 2,868,000
Common stock issued in consideration for equipment received in conjunction with licensing agreement |  | 135,400
Conversion of Avenue Loan to common stock | 640,336 |
Common stock issued in consideration for licensing agreement |  | 436,809
Common stock issued in consideration for reacquisition of licensing agreement |  | 2,322,391
Common stock issued as consideration for modification of loan agreement |  | 200,000
Interest expense added to note principal | 367,308 | $ 102,902
Issuance of common stock related to vested restricted stock units | 53 |
Treasury stock held for employee payroll taxes upon the delivery of restricted stock units | $ 253,558 |

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