HEPION PHARMACEUTICALS INC (HEPA) Stock Balance Sheet

NASDAQ:HEPA • US4268974015

0.318 USD
-0.07 (-18.79%)
At close: May 12, 2025
0.1748 USD
-0.14 (-45.03%)
After Hours: 5/12/2025, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HEPA Cash ChartHEPA Cash over time chart
406.40K14.79M51.20M91.30M40.70M
Other Current Assets
HEPA Other Current Assets ChartHEPA Other Current Assets over time chart
1.21M2.70M5.30M6.10M1.90M
Total Current Assets
HEPA Total Current Assets ChartHEPA Total Current Assets over time chart
1.61M17.49M56.50M97.50M42.60M
 
Non-Current Assets
PPE Net
HEPA PPE Net ChartHEPA PPE Net over time chart
0.00242.40K100.00K500.00K700.00K
Goodwill
HEPA Goodwill ChartHEPA Goodwill over time chart
N/AN/A0.001.90M1.90M
Intangibles
HEPA Intangibles ChartHEPA Intangibles over time chart
N/A0.003.20M3.20M3.20M
Other Non-Current Assets
HEPA Other Non-Current Assets ChartHEPA Other Non-Current Assets over time chart
0.00364.20K400.00K600.00K300.00K
Total Non-Current Assets
HEPA Total Non-Current Assets ChartHEPA Total Non-Current Assets over time chart
0.00606.60K3.70M6.10M6.00M
 
TOTAL ASSETS
HEPA TOTAL ASSETS ChartHEPA TOTAL ASSETS over time chart
1.61M18.09M60.20M103.60M48.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HEPA Short Term Debt ChartHEPA Short Term Debt over time chart
2.90M0.000.000.000.00
Current Portion Of LT Debt.
HEPA Current Portion Of LT Debt. ChartHEPA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HEPA Accrued Expenses ChartHEPA Accrued Expenses over time chart
23.70K2.56M4.90M2.80M900.00K
Accounts Payable
HEPA Accounts Payable ChartHEPA Accounts Payable over time chart
220.20K2.35M2.70M2.40M3.70M
Other Current Liabilities
HEPA Other Current Liabilities ChartHEPA Other Current Liabilities over time chart
N/A386.00K400.00K3.00M0.00
Total Current Liabilities
HEPA Total Current Liabilities ChartHEPA Total Current Liabilities over time chart
3.14M5.29M7.90M8.20M4.70M
 
Non-Current Liabilities
Long Term Debt
HEPA Long Term Debt ChartHEPA Long Term Debt over time chart
0.000.000.000.00200.00K
Deferred Taxes/Income
HEPA Deferred Taxes/Income ChartHEPA Deferred Taxes/Income over time chart
N/A0.00400.00K400.00K400.00K
Other Non-Current Liabilities
HEPA Other Non-Current Liabilities ChartHEPA Other Non-Current Liabilities over time chart
333.20K5.52M2.10M1.90M2.90M
Total Non-Current Liabilities
HEPA Total Non-Current Liabilities ChartHEPA Total Non-Current Liabilities over time chart
333.20K5.52M2.50M2.40M3.40M
 
TOTAL LIABILITIES
HEPA TOTAL LIABILITIES ChartHEPA TOTAL LIABILITIES over time chart
3.48M10.81M10.40M10.60M8.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEPA Retained Earnings ChartHEPA Retained Earnings over time chart
-237.82M-224.63M-175.70M-133.50M-104.10M
Additional Paid In Capital
HEPA Additional Paid In Capital ChartHEPA Additional Paid In Capital over time chart
234.25M230.29M223.90M224.80M142.90M
Common Shares
HEPA Common Shares ChartHEPA Common Shares over time chart
1.70M1.70M1.70M1.70M1.70M
Other Shareholders' Equity
HEPA Other Shareholders' Equity ChartHEPA Other Shareholders' Equity over time chart
8.40K-78.80K-100.00KN/AN/A
Shares Outstanding
HEPA Shares Outstanding ChartHEPA Shares Outstanding over time chart
139.20K4.82M3.81M3.81M1.60M
Tangible Book Value per Share
HEPA Tangible Book Value per Share ChartHEPA Tangible Book Value per Share over time chart
-25.571.1611.8122.6221.05
Total Shareholders' Equity
HEPA Total Shareholders' Equity ChartHEPA Total Shareholders' Equity over time chart
-1.86M7.28M49.90M93.00M40.50M
 
TOTAL LIABILITIES AND EQUITY
HEPA TOTAL LIABILITIES AND EQUITY ChartHEPA TOTAL LIABILITIES AND EQUITY over time chart
1.61M18.09M60.20M103.60M48.60M
 
Statistics
Debt/Equity
HEPA Debt/Equity ChartHEPA Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
HEPA Current Ratio ChartHEPA Current Ratio over time chart
0.513.317.1511.899.06
Return On Assets (ROA)
HEPA Return On Assets (ROA) ChartHEPA Return On Assets (ROA) over time chart
-817.52%-270.39%-75.32%-31.58%-41.89%
Return On Equity (ROE)
HEPA Return On Equity (ROE) ChartHEPA Return On Equity (ROE) over time chart
N/A-671.99%-90.86%-35.18%-50.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

HEPA Balance Sheet - Short Vs Long Term ChartHEPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M