Hepion Pharmaceuticals, Inc.

NASDAQ:HEPA

0.0713 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.5860.4061.4972.11513.10614.78619.28430.52242.99351.18959.14571.70879.22391.34998.731110.091115.44940.72713.71117.56216.04813.92314.86417.1491.6832.8329.0322.583.9985.9548.77912.9836.13710.5523.0287.4045.9579.8321.7914.5638.9018.7920.7351.8182.510.0030.076
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.5860.4061.4972.11513.10614.78619.28430.52242.99351.18959.14571.70879.22391.34998.731110.091115.44940.72713.71117.56216.04813.92314.86417.1491.6832.8329.0322.583.9985.9548.77912.9836.13710.5523.0287.4045.9579.8321.7914.5638.9018.7920.7351.8182.510.0030.076
Nettovorderingen 00000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000
Overige vlottende activa 1.7321.2072.0333.3672.3252.7021.9852.2412.8135.3076.5247.82610.5526.1036.7693.5822.2961.9070.6410.6071.260.4660.3210.240.230.1360.1230.1610.1510.2160.1590.210.4210.3070.5850.4910.670.6850.9290.6810.460.060.1580.1640.1170.0060
Totaal vlottende activa 6.3191.6143.535.48215.4317.48821.26932.76245.80656.49665.6779.53489.77497.452105.5113.673117.74542.63414.35218.16917.30814.38915.18517.3891.9132.9689.1552.7414.1496.0628.93713.1936.55910.8593.6137.8956.62610.5182.725.2449.3628.8510.8931.9822.6280.0090.076
Niet-vlottende activa:
Materiële vaste activa, netto 000.1180.1510.1820.2420.2840.0610.0640.1320.1830.2750.3680.4560.5450.5990.6660.6650.660.7250.7730.8550.70.7490.790.0320.0370.0420.0460.0570.0620.0680.0720.080.0740.0810.0720.0770.0830.0810.0870.0620.0560.0150.01600
Goodwill 0000000000001.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.8711.87100000000000
Immateriële activa 0000003.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.193.1903.193.193.193.193.193.1900000000000
Goodwill en immateriële activa 0000003.193.193.193.193.193.195.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0615.0611.8715.0615.0615.0615.0615.0615.06100000000000
Langetermijnbeleggingen 000000000-0.565000-0.619000000000000000000000000000000000
Belastingvorderingen 000000.0620000.5650000.619000000000000000000000000000000000
Overige niet-vlottende activa 000.0670.3770.3770.3020.260.4890.4360.4260.6550.5680.652-0.0360.4950.420.2850.2850.2910.1280.1280.3070.1280.1410.1410.1280.1280.1320.143.2630.0610.0630.0680.0680.0680.070.0510.0510.0510.0510.0510.0510.0560.004000
Totaal niet-vlottende activa 000.1850.5280.5590.6073.7343.743.693.7484.0284.0326.0816.1016.1016.086.0126.0116.0115.9155.9636.2235.8895.955.9915.2215.2265.2345.2475.1915.1845.1925.2015.2095.2035.2120.1230.1290.1340.1330.1380.1130.1110.0190.01600
Totaal activa 6.3191.6143.7156.0115.98918.09425.00336.50249.49660.24469.69783.56695.855103.552111.602119.753123.75748.64520.36424.08423.2720.61221.07323.3397.9058.18914.3817.9759.39611.25314.12118.38511.7616.0688.81613.1076.7510.6462.8545.3779.58.9651.0052.0012.6430.0090.076
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.2430.220.1860.4471.4972.3493.0064.1913.1682.6662.6278.9122.3832.4461.7943.0871.6623.7221.2970.9720.850.4920.6750.2830.7070.7482.2162.0791.7321.5571.4831.6271.5632.3034.3974.2523.4413.1623.1961.4811.3130.1140.2130.2440.1880.0560.028
Kortlopende schulden 0.5262.92.2240.1540.1340.2320.112000.1070.2110.3540.4950.5330.5710.5720.5990.560.5510.5490.5460.5330.7131.1712.0931.442.07200000000.0100000000000
Belastingschulden 0000000000000000.02900.0370.5220.0890.0740.4320000000000000000000000000
Uitgestelde opbrengsten 000002.4392.908004.80002.5062.2111.6700000000000.421000000000000000000-0.355-0.202
Overige kortlopende verplichtingen 0.1660.0240.1880.2210.9432.7093.2843.4836.6325.1134.6524.1123.3825.2274.7183.4140.6060.3431.5870.9920.0650.1530.1170.3450.6570.6611.3670.920.8311.0471.3281.3180.9110.9210.7650.8210.8470.5991.0190.4570.3030.2470.2510.2150.0720.4430.371
Totaal kortlopende verplichtingen 0.9363.1442.7160.9762.5745.296.4027.6749.87.8867.48913.3776.268.2067.0827.1022.8674.6623.9562.6031.5361.6091.5051.7983.4572.855.65352.5632.6042.8112.9452.4743.2245.1625.0844.2893.7614.2151.9381.6160.3610.4650.4590.260.4990.399
Langlopende verplichtingen:
Langetermijnschulden 00000.0410.0930.1290000000.050.0990.1670.30.4720.5350.5950.4720.5410.4610.5020.5430000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000-0.062000000000.0010.0040.0050.0120.0310.0340.0150.00600.0090.2080000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000.0620.4090.4090.4090.4090.4090.4090.4090.4090.4090.4090.4090.4090.4090.0490.0190.4090.3610.3610.3610.3610.3610.3610.36101.271.271.271.271.271.2700000000000
Overige niet-vlottende verplichtingen 1.4870.3331.4061.4735.8535.431.9042.0462.1352.0942.542.462.551.8921.3681.3552.6052.5822.5912.5442.4752.4362.522.6492.8983.0043.7133.3663.42105.0485.1128.4025.6975.3815.4361.1661.901000004.4759.72600
Totaal niet-vlottende verplichtingen 1.4870.3331.4061.4735.8945.5232.4422.4552.5442.5032.9492.8692.9592.3511.8761.933.3153.4633.5353.1882.9663.3853.3423.5123.8023.3644.0743.7273.78206.3186.3829.6726.9666.656.7061.1661.901000004.4759.72600
Totaal passiva 2.4223.4774.1222.4488.46810.8148.84410.12912.34410.38910.43816.2469.21910.5578.9599.0326.1828.1257.4915.7924.5024.9954.8475.317.2596.2149.7278.7276.3452.6049.1289.32712.14510.1911.81211.7895.4545.6624.2151.9381.6160.3610.4654.9349.9860.4990.399
Eigen vermogen:
Preferente aandelen 1.6951.6951.6951.6951.6951.6951.6951.6951.6951.6961.6961.6961.6961.7011.7071.7071.7071.7121.7121.7171.7171.7171.7171.7241.7641.7861.0820.8561.041.041.041.041.041.2311.83113.713.713.713.713.713.710.700000.001
Gewone aandelen 0.00100.0010.0010.00100000.0080.0080.0080.0080.0080.0080.0080.0080.0030.0010.0010.0010000.00200.0020.0010.0080.0010.0080.0080.0060.0060.0060.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0010.001
Ingehouden winsten -243.926-237.82-236.272-231.406-227.481-224.627-213.568-203.041-188.961-175.701-168.89-160.342-140.431-133.501-127.095-117.828-110.163-104.105-99.15-92.349-87.409-83.752-81.288-79.469-78.448-76.464-73.891-73.734-69.705-67.015-65.278-59.504-61.554-53.935-49.429-44.612-39.406-35.489-32.458-27.614-22.239-14.841-6.892-5.421-9.802-0.491-0.323
Overige gereserveerde algehele resultaten 0.0080.008-0.054-0.0540.009-0.079-0.094-0.088-0.071-0.09-0.09-0.030.0090-000-00000000000-0-0000000-00-0000-000-0-0.001
Overige totale aandeelhoudersvermogen 246.117234.253234.224233.326233.298230.291228.125227.806224.489223.944226.535225.989225.354224.788228.023226.834226.022142.911110.31108.924104.45997.65195.79895.77377.32776.65377.46272.12671.70869.67769.22367.51460.12258.57544.59732.22726.99926.7717.39517.35116.4212.7427.4292.4862.45800
Totaal eigen vermogen van aandeelhouders 3.896-1.863-0.4073.5627.5217.28116.15926.37337.15249.85659.25967.3286.63692.995102.643110.721117.57540.5212.87318.29218.76815.61716.22718.0290.6451.9754.654-0.7523.0523.7034.9939.058-0.3855.878-2.9961.3181.2954.984-1.3613.4397.8848.6040.54-2.933-7.342-0.49-0.323
Totaal eigen vermogen 3.896-1.863-0.4073.5627.5217.28116.15926.37337.15249.85659.25967.3286.63692.995102.643110.721117.57540.5212.87318.29218.76815.61716.22718.0290.6451.9754.654-0.7523.0523.7034.9939.058-0.3855.878-2.9961.3181.2954.984-1.3613.4397.8848.6040.54-2.933-7.342-0.49-0.323
Totaal passiva en aandeelhoudersvermogen 6.3191.6143.7156.0115.98918.09425.00336.50249.49660.24469.69783.56695.855103.552111.602119.753123.75748.64520.36424.08423.2720.61221.07323.3397.9058.18914.3817.9759.3966.30714.12118.38511.7616.0688.81613.1076.7510.6462.8545.3779.58.9651.0052.0012.6430.0090.076