Hepion Pharmaceuticals In... (HEPA)

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0.28

-0.01 (-3.45%)

At close: Apr 25, 2025, 3:58 PM

0.30

4.26%

After-hours: Apr 25, 2025, 05:44 PM EDT

Hepion Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	406.41K	1.5M	2.12M	13.11M	14.79M	19.28M	30.52M	42.99M	51.19M	59.15M	71.71M	79.22M	91.35M	98.73M	110.09M	115.45M	40.73M	13.71M	17.56M	16.05M	13.92M	14.86M	17.15M	1.68M	2.83M	9.03M	2.58M	4M	5.95M	8.78M	12.98M	6.14M	10.55M	3.03M	7.4M	5.96M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-564.84K	n/a	n/a	n/a	-619.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Long-Term Assets	n/a	66.5K	377.02K	377.02K	301.71K	260.08K	488.88K	436.1K	426.17K	654.52K	567.54K	652.18K	-36.06K	495.18K	420.02K	285.1K	285.1K	290.6K	128.29K	128.29K	306.88K	127.94K	140.72K	140.72K	127.79K	127.79K	131.54K	139.79K	3.26M	61.29K	63.18K	68.38K	68.38K	68.38K	69.95K	51.34K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.78K	n/a	108.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.61M	3.53M	5.48M	15.43M	17.49M	21.27M	32.76M	45.81M	56.5M	65.67M	79.53M	89.77M	97.45M	105.5M	113.67M	117.74M	42.63M	14.35M	18.17M	17.31M	14.39M	15.18M	17.39M	1.91M	2.97M	9.16M	2.74M	4.15M	6.06M	8.94M	13.19M	6.56M	10.86M	3.61M	7.89M	6.63M
Property-Plant & Equipment	-1	118.3K	150.73K	182.02K	242.37K	283.59K	60.77K	63.75K	132.21K	183.23K	274.81K	367.52K	456.46K	545.35K	599.15K	666.12K	664.93K	659.67K	725.48K	773.36K	855.08K	699.98K	748.52K	789.78K	32.43K	37.08K	41.72K	46.36K	56.59K	61.57K	67.56K	71.64K	79.99K	73.79K	80.85K	71.92K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	3.19M	3.19M	3.19M	3.19M	3.19M	3.19M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	1.87M	5.06M	5.06M	5.06M	5.06M	5.06M	5.06M	n/a
Total Long-Term Assets	-1	184.81K	527.75K	559.04K	606.56K	3.73M	3.74M	3.69M	3.75M	4.03M	4.03M	6.08M	6.1M	6.1M	6.08M	6.01M	6.01M	6.01M	5.91M	5.96M	6.22M	5.89M	5.95M	5.99M	5.22M	5.23M	5.23M	5.25M	5.19M	5.18M	5.19M	5.2M	5.21M	5.2M	5.21M	123.26K
Total Assets	1.61M	3.72M	6.01M	15.99M	18.09M	25M	36.5M	49.5M	60.24M	69.7M	83.57M	95.86M	103.55M	111.6M	119.75M	123.76M	48.65M	20.36M	24.08M	23.27M	20.61M	21.07M	23.34M	7.9M	8.19M	14.38M	7.98M	9.4M	11.25M	14.12M	18.38M	11.76M	16.07M	8.82M	13.11M	6.75M
Account Payables	220.2K	186.26K	446.54K	1.5M	2.35M	3.01M	4.19M	3.17M	2.67M	2.63M	8.91M	2.38M	2.45M	1.79M	3.09M	1.66M	3.72M	1.3M	972.36K	850.07K	491.56K	675.47K	282.59K	706.6K	748.43K	2.22M	2.08M	1.73M	1.56M	1.48M	1.63M	1.56M	2.3M	4.4M	4.25M	3.44M
Deferred Revenue	n/a	n/a	n/a	n/a	2.44M	2.91M	n/a	n/a	4.8M	n/a	n/a	n/a	2.51M	2.21M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	421.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.9M	2.22M	154.09K	n/a	115.92K	n/a	n/a	n/a	53.61K	105.58K	176.86K	247.34K	266.65K	285.28K	286.02K	387.73K	279.83K	275.3K	274.6K	273.09K	266.7K	521.25K	980.63K	1.9M	1.44M	2.07M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	188.05K	-154.09K	149K	270.08K	376.43K	2.76M	6.27M	2.22M	3.8M	3.6M	3.16M	4.36M	3.37M	2.36M	299.65K	229.04K	1.57M	700.05K	-50.85K	238.26K	-189.47K	8.62K	n/a	n/a	946K	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.14M	2.72M	975.63K	2.57M	5.29M	6.4M	7.67M	9.8M	7.89M	7.49M	13.38M	6.26M	8.21M	7.08M	7.1M	2.87M	4.66M	3.96M	2.6M	1.54M	1.61M	1.51M	1.8M	3.46M	2.85M	5.65M	5M	2.56M	2.6M	2.81M	2.94M	2.47M	3.22M	5.16M	5.08M	4.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.59K	176.59K	176.59K	n/a	n/a	n/a	n/a	n/a	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 Long-Term Liabilities	333.19K	1.41M	1.47M	5.85M	5.43M	1.9M	2.05M	2.13M	2.09M	2.54M	2.46M	2.55M	1.89M	1.37M	1.35M	2.61M	2.58M	2.59M	2.54M	2.48M	2.44M	2.52M	2.65M	2.9M	3M	3.71M	3.37M	3.42M	n/a	5.05M	5.11M	8.4M	5.7M	5.38M	5.44M	1.17M
Total Long-Term Liabilities	333.19K	1.41M	1.47M	5.89M	5.52M	2.44M	2.46M	2.54M	2.5M	2.95M	2.87M	2.96M	2.35M	1.88M	1.93M	3.31M	3.46M	3.53M	3.19M	2.97M	3.39M	3.34M	3.51M	3.8M	3.36M	4.07M	3.73M	3.78M	n/a	6.32M	6.38M	9.67M	6.97M	6.65M	6.71M	1.17M
Total Liabilities	3.48M	4.12M	2.45M	8.47M	10.81M	8.84M	10.13M	12.34M	10.39M	10.44M	16.25M	9.22M	10.56M	8.96M	9.03M	6.18M	8.12M	7.49M	5.79M	4.5M	4.99M	4.85M	5.31M	7.26M	6.21M	9.73M	8.73M	6.34M	2.6M	9.13M	9.33M	12.15M	10.19M	11.81M	11.79M	5.45M
Total Debt	2.9M	2.22M	154.09K	175.27K	209.02K	241.54K	n/a	n/a	53.61K	105.58K	176.86K	247.34K	316.99K	384.42K	452.87K	688.11K	752.17K	810.35K	869.45K	745.48K	807.45K	981.94K	1.48M	2.64M	1.44M	2.07M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.41K	n/a
Common Stock	14.00	663.00	547.00	547.00	482.00	384.00	384.00	381.00	7.62K	7.62K	7.62K	7.62K	7.62K	7.62K	7.62K	7.62K	3.2K	901.00	901.00	606.00	375.00	345.00	345.00	2.08K	25.00	1.63K	1.07K	8.49K	979.00	7.82K	7.57K	6.37K	6.28K	5.56K	3.22K	2.73K
Retained Earnings	-237.82M	-236.27M	-231.41M	-227.48M	-224.63M	-213.57M	-203.04M	-188.96M	-175.7M	-168.89M	-160.34M	-140.43M	-133.5M	-127.09M	-117.83M	-110.16M	-104.11M	-99.15M	-92.35M	-87.41M	-83.75M	-81.29M	-79.47M	-78.45M	-76.46M	-73.89M	-73.73M	-69.71M	-67.01M	-65.28M	-59.5M	-61.55M	-53.93M	-49.43M	-44.61M	-39.41M
Comprehensive Income	8.35K	-53.83K	-53.82K	9.2K	-78.78K	-93.93K	-87.65K	-70.81K	-90.17K	-90.33K	-29.97K	9.15K	0.00	-0.00	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	-1.86M	-406.69K	3.56M	7.52M	7.28M	16.16M	26.37M	37.15M	49.86M	59.26M	67.32M	86.64M	93M	102.64M	110.72M	117.57M	40.52M	12.87M	18.29M	18.77M	15.62M	16.23M	18.03M	645.46K	1.98M	4.65M	-751.52K	3.05M	3.7M	4.99M	9.06M	-385.42K	5.88M	-3M	1.32M	1.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-564.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a