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Hepion Pharmaceuticals, Inc. HEPA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.3239
8.87 %
$ 3.54 M
Market Cap
None
P/E
BALANCE SHEET
1.61 M ASSETS
-91.08%
Growth Rates
1Year -91.08%
3Years -75.02%
5Years -39.92%
7Years -24.23%
10Years -11.34%
3.48 M LIABILITIES
-67.85%
Growth Rates
1Year -67.85%
3Years -30.94%
5Years -6.99%
7Years -10.48%
10Years 6.02%
-1.86 M EQUITY
-25.59%
Growth Rates
1Year -25.59%
3Years -0.66%
5Years -2.28%
7Years -6.00%
10Years -4.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hepion Pharmaceuticals, Inc.
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Current Assets 1.61 M
Cash & Short-Term Investments 406 K
Receivables 0
Other Current Assets 1.21 M
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
25.18 %74.82 %Total Assets$1.6m
Current Liabilities 3.14 M
Accounts Payable 220 K
Short-Term Debt 2.9 M
Other Current Liabilities 23.7 K
Non-Current Liabilities 333 K
Long-Term Debt 0
Other Non-Current Liabilities 333 K
6.33 %83.40 %9.58 %Total Liabilities$3.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013
ASSETS
Cash & Cash Equivalents 0.4 14.8 51.2 91.3 40.7 13.9 2.8 6.0 13.0 7.4 4.6 1.8 86.7 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 2.7 5.3 6.1 1.9 0.5 0.1 0.1 0.2 0.5 0.7 0.2 0
Total Current Assets 1.6 17.5 56.5 97.5 42.6 14.4 3.0 6.1 13.2 7.9 5.2 2.0 86.7 K
PP&E 0 0.2 0.1 0.5 0.7 0.9 32.4 K 56.6 K 67.6 K 80.8 K 81.4 K 14.5 K 0
Intangible Assets 0 0 3.2 3.2 3.2 3.2 3.2 0 3.2 3.2 0 0 0
Goodwill 0 0 0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 0 0 0
Long Term Investments 0 0 (0.6) (0.6) (0.7) 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0.4 0.4 0.6 0.3 0.3 0.1 3.3 63.2 K 70 K 51.3 K 4.2 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1.6 18.1 60.2 103.6 48.6 20.6 8.2 11.3 18.4 13.1 5.4 2.0 86.7 K
LIABILITIES
Accounts Payable 0.2 2.3 2.7 2.4 3.7 0.5 0.7 1.6 1.6 4.3 1.5 0.2 3.62 K
Short Term Debt 2.9 0.1 0.1 0.5 0.6 0.5 1.4 0 0 10.4 K 0 0 0.1
Other Current Liabilities 23.7 K 2.8 5.1 5.2 0.3 0.2 0.7 1.0 1.3 0.8 0.5 0.2 0.1
Total Current Liabilities 3.1 5.3 7.9 8.2 4.7 1.6 2.8 2.6 2.9 5.1 1.9 0.5 0.2
Long Term Debt 0 93.1 K 0 50.3 K 0.5 0.5 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0.4 0.4 0.4 0.4 0.4 0.9 1.3 1.3 0 0 0
Other Liabilities 0.3 5.4 2.1 1.9 2.6 2.4 3.0 4.0 5.1 5.4 0 4.5 0
Total Liabilities 3.5 10.8 10.4 10.6 8.1 5.0 6.2 7.5 9.3 11.8 1.9 4.9 0.2
EQUITY
Common Stock 14 482 7.62 K 7.62 K 3.2 K 375 25 7.83 K 7.57 K 3.22 K 2.23 K 1.85 K 900
Retained Earnings (237.8) (224.6) (175.7) (133.5) (104.1) (83.8) (76.5) (67.0) (59.5) (44.6) (27.6) (5.4) (0.1)
Other Accumulative Comprehensive Income/Loss 8.34 K 78.8 K 90.2 K 0 0 0 0 0 0 0 0 0 900
Total Equity (1.9) 7.3 49.9 93.0 40.5 15.6 2.0 3.7 9.1 1.3 3.4 (2.9) (0.1)
Total Liabilities and Equity 1.6 18.1 60.2 103.6 48.6 20.6 8.2 11.3 18.4 13.1 5.4 2.0 86.7 K
SHARES OUTSTANDING
Common Shares Outstanding 0.1 79 K 70 K 70 K 0 0 0 0 5.2 K 0 0 0 0