Hepion Pharmaceuticals, Inc. (HEPA)

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0.6344 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.115	13.106	14.786	19.284	30.522	42.993	51.189	59.145	71.708	79.223	91.349	98.731	110.091	115.449	40.727	13.711	17.562	16.048	13.923	14.864	17.149	1.683	2.832	9.032	2.58	3.998	5.954	8.779	12.983	6.137	10.552	3.028	7.404	5.957	9.832	1.791	4.563	8.901	8.792	0.735	1.818	2.51	0.003	0.076
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.115	13.106	14.786	19.284	30.522	42.993	51.189	59.145	71.708	79.223	91.349	98.731	110.091	115.449	40.727	13.711	17.562	16.048	13.923	14.864	17.149	1.683	2.832	9.032	2.58	3.998	5.954	8.779	12.983	6.137	10.552	3.028	7.404	5.957	9.832	1.791	4.563	8.901	8.792	0.735	1.818	2.51	0.003	0.076
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.367	2.325	2.702	1.985	2.241	2.813	5.307	6.524	7.826	10.552	6.103	6.769	3.582	2.296	1.907	0.641	0.607	1.26	0.466	0.321	0.24	0.23	0.136	0.123	0.161	0.151	0.108	0.421	0.307	0.585	0	0	0.491	0.67	0.685	0.929	0.681	0.46	0.06	0.158	0.164	0.117	0.006	0
Totaal vlottende activa Numbers are in millions	5.482	15.43	17.488	21.269	32.762	45.806	56.496	65.67	79.534	89.774	97.452	105.5	113.673	117.745	42.634	14.352	18.169	17.308	14.389	15.185	17.389	1.913	2.968	9.155	2.741	4.149	6.062	8.937	13.193	6.559	10.859	3.613	7.895	6.626	10.518	2.72	5.244	9.362	8.851	0.893	1.982	2.628	0.009	0.076
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.151	0.182	0.242	0.284	0.061	0.064	0.132	0.183	0.275	0.368	0.456	0.545	0.599	0.666	0.665	0.66	0.725	0.773	0.855	0.7	0.749	0.79	0.032	0.037	0.042	0.046	0.057	0.062	0.068	0.072	0.08	0.074	0.081	0.072	0.077	0.083	0.081	0.087	0.062	0.056	0.015	0.016	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	1.871	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	3.19	0	3.19	3.19	3.19	3.19	3.19	3.19	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	3.19	3.19	3.19	3.19	3.19	3.19	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	5.061	1.871	5.061	5.061	5.061	5.061	5.061	5.061	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.565	0	0	0	-0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.062	0	0	0	0.565	0	0	0	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.377	0.377	0.302	0.26	0.489	0.436	0.426	0.655	0.568	0.652	-0.036	0.495	0.42	0.285	0.285	0.291	0.128	0.128	0.307	0.128	0.141	0.141	0.128	0.128	0.132	0.14	3.263	0.061	0.063	0.068	0.068	0.068	0.07	0.051	0.051	0.051	0.051	0.051	0.051	0.056	0.004	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.528	0.559	0.607	3.734	3.74	3.69	3.748	4.028	4.032	6.081	6.101	6.101	6.08	6.012	6.011	6.011	5.915	5.963	6.223	5.889	5.95	5.991	5.221	5.226	5.234	5.247	5.191	5.184	5.192	5.201	5.209	5.203	5.212	0.123	0.129	0.134	0.133	0.138	0.113	0.111	0.019	0.016	0	0
Totaal activa Numbers are in millions	6.01	15.989	18.094	25.003	36.502	49.496	60.244	69.697	83.566	95.855	103.552	111.602	119.753	123.757	48.645	20.364	24.084	23.27	20.612	21.073	23.339	7.905	8.189	14.381	7.975	9.396	11.253	14.121	18.385	11.76	16.068	8.816	13.107	6.75	10.646	2.854	5.377	9.5	8.965	1.005	2.001	2.643	0.009	0.076
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.447	1.497	2.349	3.006	4.191	3.168	2.666	2.627	8.912	2.383	2.446	1.794	3.087	1.662	3.722	1.297	0.972	0.85	0.492	0.675	0.283	0.707	0.748	2.216	2.079	1.732	1.557	1.483	1.627	1.563	2.303	4.397	4.252	3.441	3.162	3.196	1.481	1.313	0.114	0.213	0.244	0.188	0.056	0.028
Kortlopende schulden Numbers are in millions	0.154	0.134	0.116	0.112	0	0	0.054	0.106	0.177	0.247	0.267	0.285	0.286	0.388	0.28	0.275	0.275	0.273	0.267	0.521	0.981	2.093	1.44	2.07	2	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0.355	0.202
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0.037	0.522	0.089	0.074	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2.439	2.908	0	0	4.8	0	0	0	2.506	2.211	1.67	0	0	0	0	0	0	0	0	0	0	0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.355	-0.202
Overige kortlopende verplichtingen Numbers are in millions	0.375	0.943	0.386	0.376	3.483	6.632	0.366	4.757	4.288	3.629	2.988	2.793	2.059	0.817	0.66	2.384	1.356	0.413	0.851	0.308	0.535	0.657	0.661	0.946	0.92	0.831	1.047	1.328	1.318	0.911	0.921	0.765	0.821	0.847	0.599	1.019	0.457	0.303	0.247	0.251	0.215	0.072	0.088	0.169
Totaal kortlopende verplichtingen Numbers are in millions	0.976	2.574	5.29	6.402	7.674	9.8	7.886	7.489	13.377	6.26	8.206	7.082	7.102	2.867	4.662	3.956	2.603	1.536	1.609	1.505	1.798	3.457	2.85	5.653	5	2.563	2.604	2.811	2.945	2.474	3.224	5.162	5.084	4.289	3.761	4.215	1.938	1.616	0.361	0.465	0.459	0.26	0.499	0.399
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.041	0.093	0.129	0	0	0	0	0	0	0.05	0.099	0.167	0.3	0.472	0.535	0.595	0.472	0.541	0.461	0.502	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.062	0	0	0	0	0	0	0	0	0.001	0.004	0.005	0.012	0.031	0.034	0.015	0.006	0	0.009	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.062	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.409	0.049	0.019	0.409	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0	1.27	1.27	1.27	1.27	1.27	1.27	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.473	5.853	5.43	1.904	2.046	2.135	2.094	2.54	2.46	2.55	1.892	1.367	1.351	2.6	2.57	2.56	2.51	2.46	2.43	2.52	2.64	2.69	3.004	3.713	3.366	3.421	0	5.048	5.112	8.402	5.697	5.381	5.436	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.473	5.894	5.523	2.442	2.455	2.544	2.503	2.949	2.869	2.959	2.351	1.876	1.93	3.315	3.463	3.535	3.188	2.966	3.385	3.342	3.512	3.802	3.364	4.074	3.727	3.782	0	6.318	6.382	9.672	6.966	6.65	6.706	1.166	1.901	0	0	0	0	0	4.475	9.726	0	0
Totaal passiva Numbers are in millions	2.448	8.468	10.814	8.844	10.129	12.344	10.389	10.438	16.246	9.219	10.557	8.959	9.032	6.182	8.125	7.491	5.792	4.502	4.995	4.847	5.31	7.259	6.214	9.727	8.727	6.345	2.604	9.128	9.327	12.145	10.19	11.812	11.789	5.454	5.662	4.215	1.938	1.616	0.361	0.465	4.934	9.986	0.499	0.399
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.695	1.695	1.695	1.695	1.695	1.695	1.696	1.696	1.696	1.696	1.701	1.707	1.707	1.707	1.712	1.712	1.717	1.717	1.717	1.717	1.724	1.764	1.786	1.082	0.856	1.04	1.04	1.04	1.04	1.04	1.231	1.831	13.7	13.7	13.7	13.7	13.7	13.7	10.7	0	0	0	0	0.001
Gewone aandelen Numbers are in millions	0.001	0.001	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.003	0.001	0.001	0.001	0	0	0	0.002	0	0.002	0.001	0.008	0.001	0.008	0.008	0.006	0.006	0.006	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Ingehouden winsten Numbers are in millions	-231.406	-227.481	-224.627	-213.568	-203.041	-188.961	-175.701	-168.89	-160.342	-140.431	-133.501	-127.095	-117.828	-110.163	-104.105	-99.15	-92.349	-87.409	-83.752	-81.288	-79.469	-78.448	-76.464	-73.891	-73.734	-69.705	-67.015	-65.278	-59.504	-61.554	-53.935	-49.429	-44.612	-39.406	-35.489	-32.458	-27.614	-22.239	-14.841	-6.892	-5.421	-9.802	-0.491	-0.323
Overige gereserveerde algehele resultaten Numbers are in millions	-0.054	0.009	-0.079	-0.094	-0.088	-0.071	-0.09	-0.09	-0.03	0.009	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	0	0	-0	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	233.326	233.298	230.291	228.125	227.806	224.489	223.944	226.535	225.989	225.354	224.788	228.023	226.834	226.022	142.911	110.31	108.924	104.459	97.651	95.798	95.773	77.327	76.653	77.462	72.126	71.708	69.677	69.223	67.514	60.122	58.575	44.597	32.227	26.999	26.77	17.395	17.351	16.42	12.742	7.429	2.486	2.458	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.562	7.521	7.281	16.159	26.373	37.152	49.856	59.259	67.32	86.636	92.995	102.643	110.721	117.575	40.52	12.873	18.292	18.768	15.617	16.227	18.029	0.645	1.975	4.654	-0.752	3.052	3.703	4.993	9.058	-0.385	5.878	-2.996	1.318	1.295	4.984	-1.361	3.439	7.884	8.604	0.54	-2.933	-7.342	-0.49	-0.323
Totaal eigen vermogen Numbers are in millions	3.562	7.521	7.281	16.159	26.373	37.152	49.856	59.259	67.32	86.636	92.995	102.643	110.721	117.575	40.52	12.873	18.292	18.768	15.617	16.227	18.029	0.645	1.975	4.654	-0.752	3.052	3.703	4.993	9.058	-0.385	5.878	-2.996	1.318	1.295	4.984	-1.361	3.439	7.884	8.604	0.54	-2.933	-7.342	-0.49	-0.323
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.01	15.989	18.094	25.003	36.502	49.496	60.244	69.697	83.566	95.855	103.552	111.602	119.753	123.757	48.645	20.364	24.084	23.27	20.612	21.073	23.339	7.905	8.189	14.381	7.975	9.396	6.307	14.121	18.385	11.76	16.068	8.816	13.107	6.75	10.646	2.854	5.377	9.5	8.965	1.005	2.001	2.643	0.009	0.076

Hepion Pharmaceuticals, Inc.

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