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Healthcare - Biotechnology - NASDAQ - US
$ 0.469
0.428 %
$ 3.26 M
Market Cap
-0.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one HEPA stock under the worst case scenario is HIDDEN Compared to the current market price of 0.469 USD, Hepion Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one HEPA stock under the base case scenario is HIDDEN Compared to the current market price of 0.469 USD, Hepion Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one HEPA stock under the best case scenario is HIDDEN Compared to the current market price of 0.469 USD, Hepion Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
0 REVENUE
0.00%
-48.4 M OPERATING INCOME
-6.51%
-48.9 M NET INCOME
-15.94%
-40.9 M OPERATING CASH FLOW
-16.96%
-14.3 K INVESTING CASH FLOW
-1.66%
4.49 M FINANCING CASH FLOW
187.49%
0 REVENUE
0.00%
-4.46 M OPERATING INCOME
47.57%
-4.87 M NET INCOME
-23.97%
-2.52 M OPERATING CASH FLOW
76.96%
-600 K INVESTING CASH FLOW
0.00%
2.5 M FINANCING CASH FLOW
0.00%
Balance Sheet Hepion Pharmaceuticals, Inc.
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Current Assets 17.5 M
Cash & Short-Term Investments 14.8 M
Receivables 0
Other Current Assets 2.7 M
Non-Current Assets 607 K
Long-Term Investments 0
PP&E 242 K
Other Non-Current Assets 364 K
Current Liabilities 5.29 M
Accounts Payable 2.35 M
Short-Term Debt 116 K
Other Current Liabilities 2.83 M
Non-Current Liabilities 5.52 M
Long-Term Debt 93.1 K
Other Non-Current Liabilities 5.43 M
EFFICIENCY
Earnings Waterfall Hepion Pharmaceuticals, Inc.
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Revenue 0
Cost Of Revenue 67.1 K
Gross Profit -67.1 K
Operating Expenses 48.4 M
Operating Income -48.4 M
Other Expenses 478 K
Net Income -48.9 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-671.99% ROE
-671.99%
-270.39% ROA
-270.39%
-659.90% ROIC
-659.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hepion Pharmaceuticals, Inc.
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Net Income -48.9 M
Depreciation & Amortization 67.1 K
Capital Expenditures -14.3 K
Stock-Based Compensation 1.34 M
Change in Working Capital 2.97 M
Others 6.74 M
Free Cash Flow -40.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hepion Pharmaceuticals, Inc.
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HEPA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Hepion Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 27, 2023
Bought 7.62 K USD
Wijngaard Peter
Director
+ 2500
3.05 USD
1 year ago
Nov 24, 2023
Bought 7.72 K USD
Wijngaard Peter
Director
+ 2500
3.09 USD
1 year ago
Sep 19, 2023
Bought 5.64 K USD
Wijngaard Peter
Director
+ 1000
5.64 USD
1 year ago
Sep 15, 2023
Bought 4.62 K USD
Wijngaard Peter
Director
+ 861
5.37 USD
1 year ago
Sep 15, 2023
Bought 758 USD
Wijngaard Peter
Director
+ 139
5.45 USD
1 year ago
Sep 15, 2023
Bought 5.82 K USD
Wijngaard Peter
Director
+ 1000
5.82 USD
1 year ago
Sep 18, 2023
Bought 8.96 K USD
Foster Robert T
CEO and Director
+ 1600
5.6 USD
1 year ago
Sep 15, 2023
Bought 8.64 K USD
Foster Robert T
CEO,CSO and Director
+ 1600
5.4 USD
3 years ago
Feb 16, 2021
Bought 22 K USD
Wijngaard Peter
Director
+ 10000
2.2 USD
3 years ago
Feb 18, 2021
Bought 40 K USD
Foster Robert T
CEO and Director
+ 20000
2 USD
3 years ago
Feb 18, 2021
Bought 20 K USD
Cavan John T
Chief Financial Officer
+ 10000
2 USD
4 years ago
Dec 18, 2020
Bought 38.2 K USD
Wijngaard Peter
Director
+ 20000
1.91 USD
4 years ago
Dec 08, 2020
Bought 39.4 K USD
Foster Robert T
CEO and Director
+ 25000
1.5767 USD
4 years ago
Dec 02, 2020
Bought 10.7 K USD
BRANCACCIO JOHN P
Director
+ 7000
1.53 USD
4 years ago
Dec 01, 2020
Bought 19.9 K USD
JACOB GARY S
Director
+ 12000
1.66 USD
4 years ago
Nov 25, 2020
Bought 7.29 K USD
Cavan John T
Chief Financial Officer
+ 4500
1.62 USD
6 years ago
Jul 03, 2018
Bought 13.4 K USD
JACOB GARY S
Director
+ 8625
1.55 USD
6 years ago
Jul 03, 2018
Bought 23.2 USD
JACOB GARY S
Director
+ 15
1.55 USD
6 years ago
Jul 03, 2018
Bought 13.4 K USD
Cavan John T
CFO
+ 8625
1.55 USD
6 years ago
Jul 03, 2018
Bought 23.2 USD
Cavan John T
CFO
+ 15
1.55 USD
6 years ago
Jul 03, 2018
Bought 13.4 K USD
Lippa Arnold
Director
+ 8625
1.55 USD
6 years ago
Jul 03, 2018
Bought 23.2 USD
Lippa Arnold
Director
+ 15
1.55 USD
6 years ago
Jul 03, 2018
Bought 2.67 K USD
BRANCACCIO JOHN P
Director
+ 1725
1.55 USD
6 years ago
Jul 03, 2018
Bought 4.65 USD
BRANCACCIO JOHN P
Director
+ 3
1.55 USD
7 years ago
Jun 20, 2017
Bought 13 K USD
Cavan John T
CFO
+ 20000
0.65 USD
8 years ago
Feb 18, 2016
Bought 10 K USD
SAPIRSTEIN JAMES
Chief Executive Officer
+ 10000
1 USD
9 years ago
Nov 30, 2015
Bought 1.08 K USD
SAPIRSTEIN JAMES
Chief Executive Officer
+ 500
2.15 USD
9 years ago
Nov 23, 2015
Bought 4.1 K USD
SAPIRSTEIN JAMES
Chief Executive Officer
+ 2500
1.64 USD
10 years ago
Mar 04, 2014
Bought 6.55 K USD
BRANCACCIO JOHN P
Director
+ 4393
1.49 USD
7. News
Hepion Pharmaceuticals, Inc. Announces Termination of Merger Agreement with Pharma Two B Ltd. EDISON, N.J., Dec. 11, 2024 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (Nasdaq: HEPA) (the “Company” or “Hepion”), a clinical stage biopharmaceutical company that had been developing a treatment for non-alcoholic steatohepatitis (“NASH”), hepatocellular carcinoma (“HCC”), and other chronic liver diseases, today announced that it has entered into a termination agreement with Pharma Two B Ltd. which terminates the merger agreement between the two parties that was previously entered into on July 19, 2024. globenewswire.com - 1 month ago
Pharma Two B Announces Poster Presentation on P2B001 at the Annual Meeting of the Parkinson's Disease Study Group KIRYAT ONO, Israel, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Pharma Two B , a private, late-stage pharmaceutical company developing innovative combination drugs for neurological disorders, today announced a poster presentation of integrated safety and efficacy data on P2B001 from its Phase 2b and Phase 3 studies in early-stage Parkinson's disease (PD) patients. P2B001 is a fixed, low-dose extended-release (ER) combination of pramipexole, 0.6 mg and rasagiline, 0.75 mg.  The data are being presented today by Henry Moore, M.D., Associate Professor of Clinical Neurology, University of Miami, Miller School of Medicine, at the Parkinson's Study Group (PSG) 33 rd Annual Meeting in Nashville, TN. globenewswire.com - 1 month ago
Hepion Pharmaceuticals Issues Letter to Shareholders Urging Support for Proposed Merger with Pharma Two B Transaction Creates Opportunity to Share in Potential Upside of Pharma Two B's Late-Clinical Stage Candidate to Treat Parkinson's Disease globenewswire.com - 1 month ago
Pharma Two B and Hepion Pharmaceuticals, Inc. Announce Filing of Registration Statement on Form F-4 Related to Proposed Merger KIRYAT ONO, ISRAEL and EDISON, N.J., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Pharma Two B Ltd. (“Pharma Two B”), a late-clinical stage company that is developing P2B001, an innovative combination product candidate for the treatment of Parkinson's Disease (“PD”) and Hepion Pharmaceuticals, Inc. (Nasdaq: HEPA) (“Hepion”), a clinical stage biopharmaceutical company that has been developing a treatment for non-alcoholic steatohepatitis (“NASH”), hepatocellular carcinoma (“HCC”), and other chronic liver diseases, today jointly announced the filing of a registration statement of Pharma Two B on Form F-4 (the "Registration Statement") with the U.S. Securities and Exchange Commission (the “SEC”). globenewswire.com - 4 months ago
Fatty-Liver Focused Hepion Pharmaceuticals Agrees To Merge With Israel-Based Parkinson's Disease Drug Developer Monday, Hepion Pharmaceuticals Inc (NASDAQ: HEPA) entered into a definitive merger agreement with Pharma Two B Ltd., a late-clinical stage private Israeli company developing P2B001, a combination product candidate in development for Parkinson's Disease. benzinga.com - 5 months ago
Why Is Hepion Pharmaceuticals (HEPA) Stock Down 41% Today? Hepion Pharmaceuticals (NASDAQ: HEPA ) stock is diving on Monday after the biopharmaceutical company announced plans to wind down a clinical trial. A press release from the company notes that it is winding down it Phase 2b ASCEND-NASH study. investorplace.com - 8 months ago
Hepion Pharmaceuticals Initiates Wind-Down Activities in Phase 2b ‘ASCEND-NASH' Trial EDISON, N.J., April 19, 2024 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA), a clinical stage biopharmaceutical company that has been developing a treatment for non-alcoholic steatohepatitis (“NASH”), hepatocellular carcinoma (“HCC”), and other chronic liver diseases, today announced that it has begun wind-down activities in its ASCEND-NASH Trial, while continuing to explore strategic alternatives, as previously announced in December 2023. globenewswire.com - 9 months ago
Hepion Pharmaceuticals Strengthens Board of Directors with Appointment of Michael Purcell EDISON, N.J., March 06, 2024 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA), a clinical stage biopharmaceutical company focused on therapeutic drug development for the treatment of non-alcoholic steatohepatitis (“NASH”), fibrotic diseases, and other chronic diseases, today announced the appointment of Michael Purcell to the Company's Board of Directors, effective March 5, 2024. globenewswire.com - 10 months ago
Hepion Pharmaceuticals Announces Exercise of Warrants for Approximately $2.0 Million Aggregate Gross Proceeds EDISON, N.J., Feb. 16, 2024 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA), a clinical stage biopharmaceutical company focused on artificial intelligence assisted therapeutic drug development for the treatment of non-alcoholic steatohepatitis (“NASH”), fibrotic diseases, hepatocellular carcinoma (“HCC”), and other chronic diseases, today announced that it has entered into a definitive agreement for the immediate exercise of an outstanding Series B common stock purchase warrant held by an institutional investor to purchase an aggregate of 980,393 shares of Hepion common stock for gross proceeds to the Company of approximately $2.0 million. globenewswire.com - 11 months ago
Hepion Pharmaceuticals to Present at NASH-TAG 2024 EDISON, N.J., Jan. 03, 2024 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA), a clinical stage biopharmaceutical company focused on Artificial Intelligence (“AI”)-driven therapeutic drug development for the treatment of non-alcoholic steatohepatitis (“NASH”), fibrotic diseases, hepatocellular carcinoma (“HCC”), and other chronic diseases, today announced that an abstract highlighting its lead drug candidate, rencofilstat, will be presented at the 2024 NASH-TAG Conference, which is being held January 4-6, 2024, in Park City, Utah. globenewswire.com - 1 year ago
Hepion Pharmaceuticals Announces Restructuring Plan to Enhance Shareholder Value and Management Changes Restructuring program purpose is to preserve capital and optimize clinical development program Management plans to continue to evaluate its Phase 2b ASCEND-NASH clinical trial taking in account current market environment Cash runway extended into Q2 2025 EDISON, N.J., Dec. 07, 2023 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA), a clinical stage biopharmaceutical company focused on Artificial Intelligence (“AI”)-driven therapeutic drug development for the treatment of non-alcoholic steatohepatitis (“NASH”), fibrotic diseases, hepatocellular carcinoma (“HCC”), and other chronic diseases, today announced that its Board of Directors has approved a strategic restructuring plan with the objective of preserving capital by initially reducing operating costs by approximately 60% going forward. globenewswire.com - 1 year ago
Hepion Pharmaceuticals to Present at the 7th Obesity & NASH Drug Development Summit EDISON, N.J., Nov. 28, 2023 (GLOBE NEWSWIRE) -- Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA), a clinical stage biopharmaceutical company focused on Artificial Intelligence (“AI”)-driven therapeutic drug development for the treatment of non-alcoholic steatohepatitis (“NASH”), fibrotic diseases, hepatocellular carcinoma (“HCC”), and other chronic diseases, today announced that it will present at the 7th Obesity & NASH Drug Development Summit taking place November 27 – 29, 2023 in Boston. globenewswire.com - 1 year ago
8. Profile Summary

Hepion Pharmaceuticals, Inc. HEPA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 3.26 M
Dividend Yield 0.00%
Description Hepion Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of drug therapy treatment for chronic liver diseases in the United States. It is involved in developing Rencofilstat, a cyclophilin inhibitor that has completed Phase 2a clinical trials to target multiple pathologic pathways involved in the progression of liver disease; and is in clinical-phase development for the treatment of non-alcoholic steatohepatitis (NASH), as well as in nonclinical studies to reduce liver fibrosis and hepatocellular carcinoma tumor burden in experimental models of NASH, and has demonstrated antiviral activities towards hepatitis B, C, and D viruses through several mechanisms. The company was formerly known as ContraVir Pharmaceuticals, Inc. and changed its name to Hepion Pharmaceuticals, Inc. in July 2019. Hepion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Edison, New Jersey.
Contact 399 Thornall Street, Edison, NJ, 08837 https://www.hepionpharma.com
IPO Date Feb. 10, 2014
Employees 22
Officers Mr. John Patrick Brancaccio CPA Interim Chief Executive Officer, Interim Chief Financial Officer & Chairman of the Board Sharen Pyatetskaya Director of Investor Relations