Hepion Pharmaceuticals In...
0.45
-0.02 (-5.26%)
At close: Jan 15, 2025, 12:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 14.79M 51.19M 91.35M 40.73M 13.92M 2.83M 5.95M 12.98M 7.40M 4.56M 1.82M 86.72K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -564.84K -619.38K -731.30K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 364.19K 426.17K 583.33K 285.10K 306.88K 127.79K 3.26M 63.18K 69.95K 51.34K 4.20K n/a
Receivables n/a n/a n/a 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 n/a n/a n/a
Other Current Assets 2.70M 5.31M 6.10M 1.91M 465.69K 135.59K 108.08K 210.17K 491.05K 681.25K 164.42K n/a
Total Current Assets 17.49M 56.50M 97.45M 42.63M 14.39M 2.97M 6.06M 13.19M 7.89M 5.24M 1.98M 86.72K
Property-Plant & Equipment 242.37K 132.21K 456.46K 664.93K 855.08K 32.43K 56.59K 67.56K 80.85K 81.44K 14.53K n/a
Goodwill & Intangibles n/a 3.19M 5.06M 5.06M 5.06M 5.06M 1.87M 5.06M 5.06M n/a n/a n/a
Total Long-Term Assets 606.56K 3.75M 6.10M 6.01M 6.22M 5.22M 5.19M 5.19M 5.21M 132.78K 18.73K n/a
Total Assets 18.09M 60.24M 103.55M 48.65M 20.61M 8.19M 11.25M 18.38M 13.11M 5.38M 2.00M 86.72K
Account Payables 2.35M 2.67M 2.45M 3.72M 491.56K 748.43K 1.56M 1.63M 4.25M 1.48M 243.90K 3.62K
Deferred Revenue n/a 4.80M 2.51M n/a n/a n/a n/a n/a n/a n/a n/a -100.33K
Short-Term Debt 115.92K 107.23K 533.30K 559.65K 533.39K 1.44M n/a n/a 10.41K n/a n/a 100.33K
Other Current Liabilities 2.83M 5.11M 5.23M 342.59K 152.58K 661.42K 1.05M 1.32M 820.89K 456.72K 214.84K 123.27K
Total Current Liabilities 5.29M 7.89M 8.21M 4.66M 1.61M 2.85M 2.60M 2.94M 5.08M 1.94M 458.74K 227.21K
Long-Term Debt 93.10K n/a 50.34K 472.34K 540.75K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 5.43M 2.09M 1.89M 2.58M 2.44M 3.00M 4.05M 5.11M 5.44M n/a 4.48M n/a
Total Long-Term Liabilities 5.52M 2.50M 2.35M 3.46M 3.39M 3.36M 4.95M 6.38M 6.71M n/a 4.48M n/a
Total Liabilities 10.81M 10.39M 10.56M 8.12M 4.99M 6.21M 7.55M 9.33M 11.79M 1.94M 4.93M 227.21K
Total Debt 209.02K 53.61K 316.99K 752.17K 807.45K 1.44M n/a n/a 10.41K n/a n/a 100.33K
Common Stock 482.00 7.62K 7.62K 3.20K 375.00 25.00 7.83K 7.57K 3.22K 2.23K 1.85K 900.00
Retained Earnings -224.63M -175.70M -133.50M -104.11M -83.75M -76.46M -67.01M -59.50M -44.61M -27.61M -5.42M -140.50K
Comprehensive Income -78.78K -90.17K 0.00 -0.00 n/a n/a -0.00 n/a n/a n/a 0.00 -900
Shareholders Equity 7.28M 49.86M 93.00M 40.52M 15.62M 1.98M 3.70M 9.06M 1.32M 3.44M -2.93M -140.50K
Total Investments n/a -564.84K -619.38K -731.30K n/a n/a n/a n/a n/a n/a n/a n/a

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