Hepion Pharmaceuticals In... (HEPA)

NASDAQ: HEPA · Real-Time Price · USD

0.29

0.00 (0.21%)

At close: May 01, 2025, 3:59 PM

0.30

3.30%

Pre-market: May 02, 2025, 08:43 AM EDT

Hepion Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	406.41K	14.79M	51.19M	91.35M	40.73M	13.92M	2.83M	5.95M	12.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-564.84K	-619.38K	-731.3K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	364.19K	426.17K	583.33K	285.1K	306.88K	127.79K	3.26M	63.18K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.61M	17.49M	56.5M	97.45M	42.63M	14.39M	2.97M	6.06M	13.19M
Property-Plant & Equipment	n/a	242.37K	132.21K	456.46K	664.93K	855.08K	32.43K	56.59K	67.56K
Goodwill & Intangibles	n/a	n/a	3.19M	5.06M	5.06M	5.06M	5.06M	1.87M	5.06M
Total Long-Term Assets	n/a	606.56K	3.75M	6.1M	6.01M	6.22M	5.22M	5.19M	5.19M
Total Assets	1.61M	18.09M	60.24M	103.55M	48.65M	20.61M	8.19M	11.25M	18.38M
Account Payables	220.2K	2.35M	2.67M	2.45M	3.72M	491.56K	748.43K	1.56M	1.63M
Deferred Revenue	n/a	n/a	4.8M	2.51M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.9M	n/a	53.61K	266.65K	279.83K	266.7K	1.44M	n/a	n/a
Other Current Liabilities	23.68K	386K	2.22M	4.36M	229.04K	238.26K	n/a	0.00	n/a
Total Current Liabilities	3.14M	5.29M	7.89M	8.21M	4.66M	1.61M	2.85M	2.6M	2.94M
Long-Term Debt	n/a	n/a	n/a	n/a	176.59K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	333.19K	5.43M	2.09M	1.89M	2.58M	2.44M	3M	4.05M	5.11M
Total Long-Term Liabilities	333.19K	5.52M	2.5M	2.35M	3.46M	3.39M	3.36M	4.95M	6.38M
Total Liabilities	3.48M	10.81M	10.39M	10.56M	8.12M	4.99M	6.21M	7.55M	9.33M
Total Debt	2.9M	209.02K	53.61K	316.99K	752.17K	807.45K	1.44M	n/a	n/a
Common Stock	14.00	482.00	7.62K	7.62K	3.2K	375.00	25.00	7.83K	7.57K
Retained Earnings	-237.82M	-224.63M	-175.7M	-133.5M	-104.11M	-83.75M	-76.46M	-67.01M	-59.5M
Comprehensive Income	8.35K	-78.78K	-90.17K	0.00	-0.00	n/a	n/a	-0.00	n/a
Shareholders Equity	-1.86M	7.28M	49.86M	93M	40.52M	15.62M	1.98M	3.7M	9.06M
Total Investments	n/a	n/a	-564.84K	-619.38K	-731.3K	n/a	n/a	n/a	n/a