Hepion Pharmaceuticals In... (HEPA)
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 Cash Flow 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 |
| -13.19M | -22.7M | -28.37M | -38.52M | -48.93M | -44.68M | -42.7M | -48.53M | -42.2M | -45.12M | -45.84M | -33.6M | -32.73M | -27.96M | -24.92M | -22.19M | -20.35M | -17.29M | -12.88M | -8.96M | -6.72M | -7.4M | -5.73M | -8.74M | -9.45M | -6.88M | -12.5M | -6.42M | -11.34M | -15.85M | -14.89M | -22.15M | -18.45M | -16.97M | -17M | -17.17M | |
| 30.76K | 43.02K | 61.52K | 79.85K | 67.13K | 73.34K | 72.57K | 72.77K | 77.46K | 82.4K | 87.78K | 90.66K | 86.07K | 76.24K | 60.34K | 46.13K | 34.52K | 27.47K | 27.54K | 28.62K | 26.74K | 24.84K | 22.21K | 18.56K | 18.79K | 14.15K | 15.5K | 17.36K | 20.85K | 26.93K | 27.99K | 26.89K | 23.94K | 23.26K | 21.52K | 21.29K | |
| 791.64K | 913.34K | 1.2M | 115.33K | 1.34M | 1.42M | 1.72M | 2.94M | 2.55M | 3.17M | 4.02M | 5.25M | 4.67M | 4.81M | 4.33M | 3.33M | 2.38M | 1.41M | 434.4K | 56.92K | 66.18K | -146.75K | -101K | 34.63K | 234.51K | 433.39K | 761.65K | 882.12K | 1.22M | 1.65M | 1.76M | 1.91M | 1.59M | 1.39M | 901.87K | 1.4M | |
| 1.61M | 754.69K | -1.01M | 547.99K | 2.67M | 4.93M | 5.64M | 7.9M | 983.34K | 111.89K | -4.34M | -8.55M | -4.5M | -5.08M | -1.81M | -390.09K | -1.41K | -473.38 | -523.02 | -1.18K | -509.19 | -1.2M | -1.54M | -1.01M | -970.48K | 231.81K | 566.05K | 42.94K | 193.99 | 155.44 | 102.00 | 65.94 | 196.00 | 439.50 | 191.97 | -209.36 | |
| 101.16K | -480.46K | -1.03M | 3.41M | -440K | -260K | -40K | -41.57K | -414.99K | 395.92K | 1.07M | 1.97M | 2.32M | 1.58M | 846.86K | 136.37K | 146.05K | 74.08K | -48.13K | 139.81K | 157.28K | -885.28K | -3.9M | -4.26M | -4.94M | -3.82M | -765.45K | -7.96M | -4.63M | -4.23M | -4.22M | 2.45M | -987.22K | -3.86M | -3.8M | -3.22M | |
| n/a | 4.1M | 4.1M | 4.1M | 4.1M | n/a | n/a | 1.87M | 1.87M | 1.88M | 1.88M | 10.91K | 10.91K | -19.16K | -53.15K | -3.63K | 6.05K | -316.74K | -291.15K | -540.28K | -745.88K | -1.35M | -5.19M | -5.12M | -5.46M | -4.52M | -765.22K | -629.9K | 1.45M | 1.45M | 1.48M | 1.48M | -60.16K | -60.16K | n/a | n/a | |
| -2.68M | -4.67M | -7.49M | -2.21M | 2.97M | 6.76M | 2.96M | 10.64M | 3.15M | 2.06M | 2.46M | -7.71M | -5.57M | -6.88M | -1.21M | -157.14K | 1.63M | 2.05M | 776.52K | -1.11M | -754.6K | -1.81M | -2.25M | -1.17M | -970.48K | 231.81K | 634.16K | 798.53K | -98.67K | -1.76M | -1.84M | -1.56M | -165.57K | 1.28M | 3.33M | 2.46M | |
| -18.22M | -26.07M | -34.78M | -36.29M | -40.89M | -36.68M | -37.98M | -33.05M | -34.96M | -37.55M | -36.33M | -34M | -31.22M | -28.37M | -20.89M | -18.84M | -16.17M | -14.08M | -12.03M | -10.18M | -7.57M | -10.22M | -11.96M | -14.11M | -15.65M | -10.56M | -12.39M | -13.22M | -14.83M | -20.17M | -19.17M | -19.32M | -17.99M | -18.13M | -16.56M | -16.5M | |
| n/a | -348 | 2.23K | -14.3K | -14.3K | -30.29K | -32.87K | -16.34K | -16.34K | 1.00 | -36.48K | -48.3K | -130.41K | -206.95K | -170.47K | -170.09K | -87.98K | -17.57K | -17.57K | -13.62K | -51.47K | -45.34K | -45.33K | -37.85K | n/a | n/a | n/a | -2.42K | -2.42K | -14.71K | -14.71K | -12.28K | -12.28K | n/a | -6.6K | -6.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27K | 2.27K | 2.27K | 2.27K | 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 | -495.6 | -495.6 | -495.6 | -495.6 | 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 | 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 | n/a | |
| -600K | -600K | n/a | n/a | n/a | n/a | n/a | 2.27 | 2.27 | 2.27 | 2.27 | n/a | n/a | n/a | n/a | n/a | 2.19 | 2.19 | 2.19 | 2.19 | n/a | n/a | n/a | n/a | 0.90 | 0.90 | 0.90 | 0.90 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -600K | -600.35K | 2.23K | -14.3K | -14.3K | -30.29K | -32.87K | -14.07K | -14.07K | 2.27K | -34.22K | -48.3K | -130.41K | -206.95K | -170.47K | -170.09K | -85.79K | -15.38K | -15.38K | -11.43K | -51.47K | -45.34K | -45.33K | -37.85K | 900.00 | 900.00 | 900.00 | -1.52K | -2.42K | -14.71K | -14.71K | -507.89K | -507.89K | -495.6K | -502.21K | -6.6K | |
| 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 | -305.61K | -482.2K | 464.26K | -204.69K | 277.51K | 2.28M | 1.33M | 2M | 2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | -1K | -1K | -1K | 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 | |
| 4.35M | 8.84M | 6.34M | 6.34M | 4.49M | -3.14M | -3.14M | -3.14M | -5.14M | -2M | -2M | -2.18M | -176.59K | -176.59K | -176.59K | 4.46M | 4.47M | 4.14M | 4.14M | 10.57M | 10.56M | 9.89M | 10.04M | -857.4K | -857.4K | 142.61K | 11.53 | 11.1M | 11.89M | 24.76M | 24.77M | 20.01M | 19.22M | 19.87M | 19.9M | 13.56M | |
| 4.35M | 8.84M | 6.34M | 6.34M | 4.49M | -3.14M | -3.14M | -3.14M | -5.14M | -2M | -2M | -2.18M | 81.98M | 113.59M | 113.59M | 118.41M | 43.05M | 12.94M | 12.46M | 24.56M | 18.71M | 16.09M | 26.57M | 11.83M | 12.52M | 13.63M | 4.8M | 13.9M | 13.06M | 25.93M | 24.77M | 20.01M | 19.22M | 19.87M | 19.9M | 13.56M | |
| -14.38M | -17.79M | -28.41M | -29.89M | -36.4M | -39.86M | -41.19M | -36.23M | -40.16M | -39.59M | -38.38M | -36.23M | 50.62M | 85.02M | 92.53M | 99.4M | 26.8M | -1.15M | 412.75K | 14.37M | 11.09M | 5.83M | 14.57M | -2.32M | -3.12M | 3.08M | -7.57M | 689.22K | -1.77M | 5.75M | 5.58M | 180.7K | 719.4K | 1.24M | 2.84M | -2.94M | |
| -18.22M | -26.07M | -34.78M | -36.31M | -40.9M | -36.71M | -38.02M | -33.06M | -34.98M | -37.55M | -36.37M | -34.05M | -31.35M | -28.57M | -21.07M | -19.01M | -16.25M | -14.1M | -12.05M | -10.2M | -7.62M | -10.26M | -12M | -14.15M | -15.65M | -10.56M | -12.39M | -13.22M | -14.83M | -20.18M | -19.19M | -19.33M | -18M | -18.13M | -16.56M | -16.51M |