Hepion Pharmaceuticals, Inc. (HEPA) - Balance Sheet Statement

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HEPA
Financials

0.6775 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.786	51.189	91.349	40.727	13.923	2.832	5.954	12.983	7.404	4.563	1.818	0.087
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.786	51.189	91.349	40.727	13.923	2.832	5.954	12.983	7.404	4.563	1.818	0.087
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.702	5.307	6.103	1.907	0.466	0.136	0.108	0	0.491	0.681	0.164	0
Total Current Assets Numbers are in millions	17.488	56.496	97.452	42.634	14.389	2.968	6.062	13.193	7.895	5.244	1.982	0.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.242	0.132	0.456	0.665	0.855	0.032	0.057	0.068	0.081	0.081	0.015	0
Goodwill Numbers are in millions	0	0	1.871	1.871	1.871	1.871	1.871	1.871	1.871	0	0	0
Intangible Assets Numbers are in millions	0	3.19	3.19	3.19	3.19	3.19	0	3.19	3.19	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	3.19	5.061	5.061	5.061	5.061	1.871	5.061	5.061	0	0	0
Long Term Investments Numbers are in millions	0	-0.565	-0.619	-0.731	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.062	0.565	0.619	0.731	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.302	0.426	0.583	0.285	0.307	0.128	3.263	0.063	0.07	0.051	0.004	0
Total Non-Current Assets Numbers are in millions	0.607	3.748	6.101	6.011	6.223	5.221	5.191	5.192	5.212	0.133	0.019	0
Total Assets Numbers are in millions	18.094	60.244	103.552	48.645	20.612	8.189	11.253	18.385	13.107	5.377	2.001	0.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.349	2.666	2.446	3.722	0.492	0.748	1.557	1.627	4.252	1.481	0.244	0.004
Short Term Debt Numbers are in millions	0.116	0.054	0.267	0.28	0.267	1.44	0	0	0.01	0	0	0.1
Tax Payables Numbers are in millions	0	0	0	0.037	0.432	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.439	4.8	2.506	0	0	0	0	0	0	0	0	-0.1
Other Current Liabilities Numbers are in millions	0.386	0.366	2.988	0.66	0.851	0.661	1.047	1.318	0.821	0.457	0.215	0.224
Total Current Liabilities Numbers are in millions	5.29	7.886	8.206	4.662	1.609	2.85	2.604	2.945	5.084	1.938	0.459	0.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.093	0	0.05	0.472	0.541	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.062	0	0	0.012	0.006	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.062	0.409	0.409	0.409	0.409	0.361	0.897	1.27	1.27	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.43	2.094	1.892	2.57	2.43	3.004	4.049	5.112	5.436	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.523	2.503	2.351	3.463	3.385	3.364	4.946	6.382	6.706	0	4.475	0
Total Liabilities Numbers are in millions	10.814	10.389	10.557	8.125	4.995	6.214	7.55	9.327	11.789	1.938	4.934	0.227
Equity:
Preferred Stock Numbers are in millions	1.695	1.696	1.701	1.712	1.717	1.786	1.04	1.04	13.7	13.7	0	0.001
Common Stock Numbers are in millions	0	0.008	0.008	0.003	0	0	0.008	0.008	0.003	0.002	0.002	0.001
Retained Earnings Numbers are in millions	-224.627	-175.701	-133.501	-104.105	-83.752	-76.464	-67.015	-59.504	-44.612	-27.614	-5.421	-0.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.079	-0.09	0	-0	0	0	-0	0	0	0	0	-0.001
Other Total Stockholders Equity Numbers are in millions	230.291	223.944	224.788	142.911	97.651	76.653	69.67	67.514	32.227	17.351	2.486	-0.002
Total Shareholders Equity Numbers are in millions	7.281	49.856	92.995	40.52	15.617	1.975	3.703	9.058	1.318	3.439	-2.933	-0.14
Total Equity Numbers are in millions	7.281	49.856	92.995	40.52	15.617	1.975	3.703	9.058	1.318	3.439	-2.933	-0.14
Total Liabilities & Shareholders Equity Numbers are in millions	18.094	60.244	103.552	48.645	20.612	8.189	11.253	18.385	13.107	5.377	2.001	0.087

Hepion Pharmaceuticals, Inc.

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