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Hepion Pharmaceuticals Inc

Hepion Pharmaceuticals Inc (HEPA)

0.529
0.00
(0.00%)
Closed December 20 4:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 69.7M60.24M49.5M36.5M25M18.09M15.99M6.01M
Total Current Assets 65.67M56.5M45.81M32.76M21.27M17.49M15.43M5.48M
Cash and Equivalents 59.15M51.19M42.99M30.52M19.28M14.79M13.11M2.12M
Total Non-Current Assets 4.11M3.83M3.75M3.8M3.78M635k559k528k
Total Liabilities 10.44M10.39M12.34M10.13M8.84M10.81M8.47M2.45M
Total Current Liabilities 7.49M7.89M9.8M7.67M6.4M5.29M2.57M975k
Total Non-Current Liabilities 2.95M4.6M2.54M2.46M2.44M5.52M5.89M1.47M
Common Equity 1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.7M
Retained Earnings -168.89M-175.7M-188.96M-203.04M-213.57M-224.63M-227.48M-231.41M
Year End December 30 2023 20172017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 18.39M11.25M8.19M20.43M48.65M103.55M60.24M18.09M
Total Current Assets 13.19M6.06M2.97M14.39M42.64M97.45M56.5M17.49M
Cash and Equivalents 12.98M5.95M2.83M13.92M40.73M91.35M51.19M14.79M
Total Non-Current Assets 9.06M3.7M1.98M16.19M40.52M93M49.86M7.28M
Total Liabilities 9.33M7.55M6.21M4.25M8.13M10.56M10.39M10.81M
Total Current Liabilities 2.95M2.6M2.85M1.25M4.66M8.21M7.89M5.29M
Total Non-Current Liabilities 6.38M4.95M3.36M3M3.64M4.24M4.6M5.52M
Total Equity 9.06M3.7M1.98M16.19M40.52M93M49.86M7.28M
Common Equity 1.05M1.05M1.79M1.72M1.72M1.71M1.7M1.7M
Retained Earnings -59.5M-67.02M-76.46M-83.19M-104.11M-133.5M-175.7M-224.63M

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