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    Hepion Pharmaceuticals In...

    NASDAQ: HEPA · Real-Time Price · USD
    0.07
    0.01 (22.59%)
    At close: Jun 09, 2025, 3:45 PM

    Hepion Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.19M -48.93M -42.2M -32.72M
    Depreciation & Amortization
    		 30.76K 67.13K 77.46K 86.07K
    Stock-Based Compensation
    		 791.64K 1.34M 2.55M 4.67M
    Other Working Capital
    		 -2.68M 2.67M 907.03K -4.5M
    Other Non-Cash Items
    		 -3.16M 4.07M -414.99K 2.31M
    Deferred Income Tax
    		 n/a -409.02K 1.87M n/a
    Change in Working Capital
    		 -2.68M 2.97M 3.15M -5.57M
    Operating Cash Flow
    		 -18.22M -40.89M -34.96M -31.22M
    Capital Expenditures
    		 n/a -14.3K -16.34K -130.41K
    Cash Acquisitions
    		 n/a n/a 2.27K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -600K n/a 2.27 n/a
    Investing Cash Flow
    		 -600K -14.3K -14.07K -130.41K
    Debt Repayment
    		 n/a n/a n/a -176.59K
    Common Stock Repurchased
    		 n/a n/a -21M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.85M 4.49M -2M n/a
    Financial Cash Flow
    		 4.35M 4.49M -5.14M 81.98M
    Net Cash Flow
    		 -14.38M -36.4M -40.16M 50.62M
    Free Cash Flow
    		 -18.22M -40.9M -34.98M -31.35M

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