Hepion Pharmaceuticals In...
(HEPA)
undefined
undefined%
At close: undefined
0.59
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -564.84K | -619.38K | -731.30K | - | - | - | - | - | - | - | - |
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 | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - |
Goodwill & Intangibles | - | 3.19M | 5.06M | 5.06M | 5.06M | 5.06M | 1.87M | 5.06M | 5.06M | - | - | - |
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 | - |
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 | - | 4.80M | 2.51M | - | - | - | - | - | - | - | - | -100.33K |
Short-Term Debt | 231.83K | 107.23K | 533.30K | 559.65K | 533.39K | 1.44M | - | - | 10.41K | - | - | 100.33K |
Other Current Liabilities | 2.71M | 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 | - | 50.34K | 472.34K | 540.75K | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 5.43M | 2.09M | 1.89M | 2.58M | 2.44M | 3.00M | 4.05M | 5.11M | 5.44M | - | 4.48M | - |
Total Long-Term Liabilities | 5.52M | 2.50M | 2.35M | 3.46M | 3.39M | 3.36M | 4.95M | 6.38M | 6.71M | - | 4.48M | - |
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 | - | - | 10.41K | - | - | 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 | - | - | -0.00 | - | - | - | 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 | - | -564.84K | -619.38K | -731.30K | - | - | - | - | - | - | - | - |