Hepion Pharmaceuticals, Inc.
NASDAQ:HEPA
0.6775 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 14.786 | 51.189 | 91.349 | 40.727 | 13.923 | 2.832 | 5.954 | 12.983 | 7.404 | 4.563 | 1.818 | 0.087 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.786 | 51.189 | 91.349 | 40.727 | 13.923 | 2.832 | 5.954 | 12.983 | 7.404 | 4.563 | 1.818 | 0.087 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.702 | 5.307 | 6.103 | 1.907 | 0.466 | 0.136 | 0.108 | 0 | 0.491 | 0.681 | 0.164 | 0 |
| Totaal vlottende activa
| 17.488 | 56.496 | 97.452 | 42.634 | 14.389 | 2.968 | 6.062 | 13.193 | 7.895 | 5.244 | 1.982 | 0.087 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.242 | 0.132 | 0.456 | 0.665 | 0.855 | 0.032 | 0.057 | 0.068 | 0.081 | 0.081 | 0.015 | 0 |
| Goodwill
| 0 | 0 | 1.871 | 1.871 | 1.871 | 1.871 | 1.871 | 1.871 | 1.871 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 0 | 3.19 | 3.19 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 3.19 | 5.061 | 5.061 | 5.061 | 5.061 | 1.871 | 5.061 | 5.061 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -0.565 | -0.619 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.062 | 0.565 | 0.619 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.302 | 0.426 | 0.583 | 0.285 | 0.307 | 0.128 | 3.263 | 0.063 | 0.07 | 0.051 | 0.004 | 0 |
| Totaal niet-vlottende activa
| 0.607 | 3.748 | 6.101 | 6.011 | 6.223 | 5.221 | 5.191 | 5.192 | 5.212 | 0.133 | 0.019 | 0 |
| Totaal activa
| 18.094 | 60.244 | 103.552 | 48.645 | 20.612 | 8.189 | 11.253 | 18.385 | 13.107 | 5.377 | 2.001 | 0.087 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.349 | 2.666 | 2.446 | 3.722 | 0.492 | 0.748 | 1.557 | 1.627 | 4.252 | 1.481 | 0.244 | 0.004 |
| Kortlopende schulden
| 0.116 | 0.054 | 0.267 | 0.28 | 0.267 | 1.44 | 0 | 0 | 0.01 | 0 | 0 | 0.1 |
| Belastingschulden
| 0 | 0 | 0 | 0.037 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.439 | 4.8 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Overige kortlopende verplichtingen
| 0.386 | 0.366 | 2.988 | 0.66 | 0.851 | 0.661 | 1.047 | 1.318 | 0.821 | 0.457 | 0.215 | 0.224 |
| Totaal kortlopende verplichtingen
| 5.29 | 7.886 | 8.206 | 4.662 | 1.609 | 2.85 | 2.604 | 2.945 | 5.084 | 1.938 | 0.459 | 0.227 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.093 | 0 | 0.05 | 0.472 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.062 | 0 | 0 | 0.012 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.062 | 0.409 | 0.409 | 0.409 | 0.409 | 0.361 | 0.897 | 1.27 | 1.27 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.43 | 2.094 | 1.892 | 2.57 | 2.43 | 3.004 | 4.049 | 5.112 | 5.436 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.523 | 2.503 | 2.351 | 3.463 | 3.385 | 3.364 | 4.946 | 6.382 | 6.706 | 0 | 4.475 | 0 |
| Totaal passiva
| 10.814 | 10.389 | 10.557 | 8.125 | 4.995 | 6.214 | 7.55 | 9.327 | 11.789 | 1.938 | 4.934 | 0.227 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 1.695 | 1.696 | 1.701 | 1.712 | 1.717 | 1.786 | 1.04 | 1.04 | 13.7 | 13.7 | 0 | 0.001 |
| Gewone aandelen
| 0 | 0.008 | 0.008 | 0.003 | 0 | 0 | 0.008 | 0.008 | 0.003 | 0.002 | 0.002 | 0.001 |
| Ingehouden winsten
| -224.627 | -175.701 | -133.501 | -104.105 | -83.752 | -76.464 | -67.015 | -59.504 | -44.612 | -27.614 | -5.421 | -0.14 |
| Overige gereserveerde algehele resultaten
| -0.079 | -0.09 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 |
| Overige totale aandeelhoudersvermogen
| 230.291 | 223.944 | 224.788 | 142.911 | 97.651 | 76.653 | 69.67 | 67.514 | 32.227 | 17.351 | 2.486 | -0.002 |
| Totaal eigen vermogen van aandeelhouders
| 7.281 | 49.856 | 92.995 | 40.52 | 15.617 | 1.975 | 3.703 | 9.058 | 1.318 | 3.439 | -2.933 | -0.14 |
| Totaal eigen vermogen
| 7.281 | 49.856 | 92.995 | 40.52 | 15.617 | 1.975 | 3.703 | 9.058 | 1.318 | 3.439 | -2.933 | -0.14 |
| Totaal passiva en aandeelhoudersvermogen
| 18.094 | 60.244 | 103.552 | 48.645 | 20.612 | 8.189 | 11.253 | 18.385 | 13.107 | 5.377 | 2.001 | 0.087 |