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

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HEPA
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0.4601 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.497	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
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	1.497	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
Net Receivables 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	0
Inventory 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	0
Other Current Assets Numbers are in millions	2.033	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	0.216	0.159	0.21	0.421	0.307	0.585	0.491	0.67	0.685	0.929	0.681	0.46	0.06	0.158	0.164	0.117	0.006	0
Total Current Assets Numbers are in millions	3.53	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.118	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	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0.067	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
Total Non-Current Assets Numbers are in millions	0.185	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
Total Assets Numbers are in millions	3.715	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.186	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
Short Term Debt Numbers are in millions	2.342	0.308	0.134	0.232	0.112	0	0	0.107	0.211	0.354	0.495	0.533	0.571	0.572	0.599	0.56	0.551	0.549	0.546	0.533	0.713	1.171	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	0
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0.188	0.221	0.943	2.709	3.284	3.483	6.632	5.113	4.652	4.112	3.382	5.227	4.718	3.414	0.606	0.343	1.587	0.992	0.065	0.153	0.117	0.345	0.657	0.661	1.367	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	0.443	0.371
Total Current Liabilities Numbers are in millions	2.716	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1.406	1.473	5.853	5.43	1.904	2.046	2.135	2.094	2.54	2.46	2.55	1.892	1.368	1.355	2.605	2.582	2.591	2.544	2.475	2.436	2.52	2.649	2.898	3.004	3.713	3.366	3.421	0	5.048	5.112	8.402	5.697	5.381	5.436	1.166	1.901	0	0	0	0	0	4.475	9.726	0	0
Total Non-Current Liabilities Numbers are in millions	1.406	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
Total Liabilities Numbers are in millions	4.122	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
Equity:
Preferred Stock Numbers are in millions	1.695	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
Common Stock Numbers are in millions	0.001	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.054	-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
Other Total Stockholders Equity Numbers are in millions	234.224	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
Total Shareholders Equity Numbers are in millions	-0.407	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
Total Equity Numbers are in millions	-0.407	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
Total Liabilities & Shareholders Equity Numbers are in millions	3.715	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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