Hepion Pharmaceuticals, Inc. (HEPA)

Hepion Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	14.79	51.19	91.35	40.73
Cash & Short-Term Investments	0.41	14.79	51.19	91.35	40.73
Cash Growth	-97.25%	-71.11%	-43.96%	124.30%	192.51%
Prepaid Expenses	1.21	2.7	5.31	6.1	1.91
Total Current Assets	1.61	17.49	56.5	97.45	42.63
Property, Plant & Equipment	-	0.24	0.13	0.46	0.66
Goodwill	-	-	-	1.87	1.87
Other Intangible Assets	-	-	3.19	3.19	3.19
Other Long-Term Assets	-	0.36	0.43	0.58	0.29
Total Assets	1.61	18.09	60.24	103.55	48.65
Accounts Payable	0.22	2.35	2.67	2.45	3.72
Accrued Expenses	0.02	1.74	4.8	2.51	0.62
Short-Term Debt	2.9	-	-	-	-
Current Portion of Leases	-	0.12	0.05	0.27	0.28
Current Income Taxes Payable	-	-	-	-	0.04
Other Current Liabilities	-	1.09	0.37	2.99	-
Total Current Liabilities	3.14	5.29	7.89	8.21	4.66
Long-Term Debt	-	-	-	-	0.18
Long-Term Leases	-	0.09	-	0.05	0.3
Long-Term Deferred Tax Liabilities	-	-	0.41	0.41	0.41
Other Long-Term Liabilities	0.33	5.43	2.09	1.89	2.58
Total Liabilities	3.48	10.81	10.39	10.56	8.12
Common Stock	0	0	0	0.01	0
Additional Paid-In Capital	234.25	230.29	223.95	224.79	142.91
Retained Earnings	-237.82	-224.63	-175.7	-133.5	-104.11
Comprehensive Income & Other	0.01	-0.08	-0.09	-	-
Total Common Equity	-3.56	5.59	48.16	91.29	38.81
Shareholders' Equity	-1.86	7.28	49.86	93	40.52
Total Liabilities & Equity	1.61	18.09	60.24	103.55	48.65
Total Debt	2.9	0.21	0.05	0.32	0.75
Net Cash (Debt)	-2.49	14.58	51.14	91.03	39.97
Net Cash Growth	-	-71.49%	-43.83%	127.72%	204.79%
Net Cash Per Share	-20.29	183.55	670.81	1295.05	-
Filing Date Shares Outstanding	10.98	0.11	0.08	0.08	0.08
Total Common Shares Outstanding	0.14	0.1	0.08	0.08	0.03
Working Capital	-1.53	12.2	48.61	89.25	37.97
Book Value Per Share	-25.57	57.96	631.77	1197.69	1211.81
Tangible Book Value	-3.56	5.59	44.97	86.23	33.75
Tangible Book Value Per Share	-25.57	57.96	589.92	1131.29	1053.78
Machinery	0.42	0.41	0.39	0.39	0.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q