Hepion Pharmaceuticals In... (HEPA)
NASDAQ: HEPA
· Real-Time Price · USD
0.07
0.01 (22.59%)
At close: Jun 09, 2025, 3:45 PM
Hepion Pharmaceuticals Income 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 |
| 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 |
Revenue | n/a | 109.73K | 109.73K | 109.73K | 109.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 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 | 62.66K | 39.55K | 18.14K |
Gross Profit | -30.76K | 66.71K | 48.21K | 29.88K | 42.6K | -73.34K | -72.57K | -72.77K | -77.46K | -82.4K | -87.78K | -90.66K | -86.07K | -62.66K | -39.55K | -18.14K |
Operating Income | -19.35M | -28.55M | -34.76M | -40.42M | -48.45M | -47.81M | -45.61M | -51.45M | -45.49M | -44.72M | -44.77M | -31.62M | -30.4M | -26.36M | -24.07M | -21.99M |
Interest Income | 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 |
Pretax Income | -16.16M | -26.08M | -31.74M | -41.9M | -49.34M | -47.56M | -45.58M | -51.41M | -45.08M | -45.12M | -45.84M | -33.6M | -32.73M | -27.96M | -24.98M | -22.16M |
Net Income | -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 |
Selling & General & Admin | 7.47M | 7.45M | 7.9M | 8.82M | 9.62M | 8.23M | 8.81M | 8.95M | 8.48M | 10.18M | 10.17M | 10.42M | 10.01M | 10.24M | 9.98M | 9.13M |
Research & Development | 11.85M | 17.88M | 23.64M | 28.38M | 35.64M | 37.71M | 34.93M | 38.76M | 33.27M | 32.66M | 32.72M | 21.21M | 20.4M | 16.11M | 14.09M | 12.86M |
Other Expenses | n/a | 3.19M | 3.19M | 3.19M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 19.32M | 25.33M | 31.54M | 37.2M | 45.26M | 45.94M | 43.74M | 47.7M | 41.75M | 42.84M | 42.9M | 31.62M | 30.4M | 26.36M | 24.07M | 21.99M |
Interest Expense | 4.35K | 6.76K | 6.76K | 9.11K | 7.08K | 7.18K | 9.45K | 10.28K | 10.16K | 9.83K | 9.7K | 9.01K | 8.86K | 21.75K | 35.77K | 33.28K |
Selling & Marketing Expenses | -30.76K | -30.76K | -30.76K | -30.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.35M | 25.36M | 31.57M | 37.23M | 45.26M | 45.94M | 43.74M | 47.7M | 41.75M | 42.84M | 42.9M | 31.62M | 30.4M | 26.36M | 24.07M | 21.99M |
Income Tax Expense | -2.97M | -3.38M | -3.52M | -3.51M | -541.97K | -3.02M | -2.8M | -2.8M | -2.8M | 89.83K | 9.7K | 9.01K | 8.86K | 3.73K | -60.44K | 32.64K |
Shares Outstanding (Basic) | 139.17K | 134K | 115K | 101K | 88K | 76K | 76K | 76K | 52K | 76K | 76K | 76K | 76K | 76K | 76K | 52K |
Shares Outstanding (Diluted) | 139.17K | 134.38K | 115.98K | 101.45K | 88.13K | 76.77K | 76.53K | 76.23K | 76.23K | 76.23K | 76.23K | 76.23K | 76.29K | 76.22K | 76.22K | 52.16K |
EPS (Basic) | -110.77 | -223.67 | -324.59 | -474.72 | -620.54 | -625.56 | -600.56 | -677.79 | -594.75 | -591.67 | -601.15 | -440.54 | -465.88 | -632.96 | -511.35 | -410.76 |
EPS (Diluted) | -110.77 | -223.67 | -324.59 | -474.72 | -620.54 | -625.56 | -600.56 | -677.79 | -594.75 | -591.67 | -601.15 | -440.54 | -465.88 | -632.96 | -511.35 | -410.76 |
EBITDA | -15.52M | -30.2M | -36.39M | -42.04M | -49.49M | -47.71M | -45.51M | -51.25M | -44.92M | -44.95M | -45.74M | -33.49M | -32.63M | -27.85M | -24.88M | -22.07M |
EBIT | -15.55M | -30.25M | -36.45M | -42.12M | -49.55M | -47.78M | -45.58M | -51.32M | -44.99M | -45.03M | -45.83M | -33.59M | -32.71M | -27.93M | -24.94M | -22.12M |
Depreciation & Amortization | 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 |