Hepion Pharmaceuticals, Inc. (HEPA)
NASDAQ: HEPA · Real-Time Price · USD
0.4850
+0.0551 (12.82%)
At close: Apr 1, 2025, 4:00 PM
0.4650
-0.0200 (-4.12%)
After-hours: Apr 1, 2025, 4:23 PM EDT

Hepion Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.514.7951.1991.3540.7313.92
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Cash & Short-Term Investments
1.514.7951.1991.3540.7313.92
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Cash Growth
-92.24%-71.11%-43.96%124.30%192.51%391.56%
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Prepaid Expenses
1.432.75.316.11.910.47
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Total Current Assets
3.5317.4956.597.4542.6314.39
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Property, Plant & Equipment
0.120.240.130.460.660.86
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Goodwill
---1.871.871.87
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Other Intangible Assets
--3.193.193.193.19
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Other Long-Term Assets
0.070.360.430.580.290.31
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Total Assets
3.7218.0960.24103.5548.6520.61
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Accounts Payable
0.192.352.672.453.720.49
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Accrued Expenses
0.311.744.82.510.620.42
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Short-Term Debt
2.11-----
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Current Portion of Leases
0.120.120.050.270.280.27
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Current Income Taxes Payable
----0.040.43
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Other Current Liabilities
-1.090.372.99--
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Total Current Liabilities
2.725.297.898.214.661.61
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Long-Term Debt
----0.18-
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Long-Term Leases
-0.09-0.050.30.54
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Long-Term Deferred Tax Liabilities
--0.410.410.410.41
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Other Long-Term Liabilities
1.415.432.091.892.582.44
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Total Liabilities
4.1210.8110.3910.568.124.99
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Common Stock
0000.0100
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Additional Paid-In Capital
234.22230.29223.95224.79142.9197.65
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Retained Earnings
-236.27-224.63-175.7-133.5-104.11-83.75
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Comprehensive Income & Other
-0.05-0.08-0.09---
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Total Common Equity
-2.15.5948.1691.2938.8113.9
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Shareholders' Equity
-0.417.2849.869340.5215.62
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Total Liabilities & Equity
3.7218.0960.24103.5548.6520.61
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Total Debt
2.220.210.050.320.750.81
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Net Cash (Debt)
-0.7314.5851.1491.0339.9713.12
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Net Cash Growth
--71.49%-43.83%127.72%204.79%841.92%
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Net Cash Per Share
-6.60183.55670.811295.05--
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Filing Date Shares Outstanding
0.140.110.080.080.08-
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Total Common Shares Outstanding
0.140.10.080.080.03-
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Working Capital
0.8112.248.6189.2537.9712.78
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Book Value Per Share
-15.1057.96631.771197.691211.81-
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Tangible Book Value
-2.15.5944.9786.2333.758.84
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Tangible Book Value Per Share
-15.1057.96589.921131.291053.78-
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Machinery
0.420.410.390.390.26-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q