Hepion Pharmaceuticals, Inc.

NASDAQ:HEPA

0.6206 (USD) • At close November 8, 2024
Overview | Financials

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

2024 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
Operating Activities:
Net Income -3.925-2.854-11.06-10.527-14.08-13.26-6.811-8.548-19.911-6.93-9.733-9.269-7.667-6.064-4.956-6.232-4.94-4.227-1.894-1.82-1.021-1.984-2.573-0.157-4.029-2.69-0.002-5.7742.05-7.619-4.505-4.817-5.206-3.917-3.03-4.844-5.375-4.398-3.104-1.474.381-9.312-0.168-0.182
Depreciation & Amortization 00.0310.0120.0190.0180.0180.0180.0180.0190.0230.0230.0230.0210.0180.0140.0070.0070.0070.0070.0070.0080.0050.0050.0050.0050.00500.0060.0070.0080.0060.0070.0050.0050.0050.0050.0050.0050.0040.0030000
Deferred Income Tax 004.099000001.87100.011000-0.019-0.0340.050.01-0.342-0.008-0.2-0.196-0.941-3.85-0.135-0.5360-0.09401.540-0.06000000000000
Stock Based Compensation 0.0290.7060.150.319-1.061.9310.2320.6170.1631.5410.8481.4691.3950.9580.9860.9910.3950.0080.0140.0170.0170.018-0.1990.0630.1530.21700.3910.2730.5540.4280.5010.4290.2280.2340.0110.9290.6780.3990.1120.0510.1430.0010
Change In Working Capital -2.503-2.136-1.943-0.9072.7733.0481.844-4.70110.449-4.4390.749-4.2950.271-2.292-0.561.3671.327-0.506-0.1440.099-0.556-0.154-1.202-0.3340.5230.04300.0680.688-0.855-1.66-0.0140.9650.543-0.2112.0290.1010.8540.068-0.0710.125-0.011-0.0580.07
Accounts Receivables 00000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000
Change In Accounts Payables -1.471-2.497-1.128-1.3852.2490.5670.396-5.8867.660.0760.173-1.0321.694-1.902000000000000000000000000000000
Other Working Capital -1.0320.361-0.8150.4780.5242.4821.4481.1852.79-4.4390.576-3.263-1.423-0.389-0.001-00.001-0.001-0-0-0-0-1.202-0.3340.5230.043000-000000-0-0-0-0-0-00-00
Other Non Cash Items -3.033.901-0.26-0.14-0.0880.048-0.080.08-0.09-0.3250.7310.750.810.03-0.0090.0160.10.04-0.081-0.1060.2870.057-1.124-3.12-0.069-0.631-0.001-0.064-7.2662.7050.391-0.055-0.588-0.735-2.4840.00200.0011.20.388-5.2498.8420.0030.002
Operating Cash Flow -10.929-3.617-9.002-11.236-12.436-8.215-4.798-12.534-7.5-10.129-7.382-11.323-5.17-7.349-4.525-3.85-3.111-4.678-2.44-1.803-1.264-2.058-5.092-3.544-3.417-3.592-0.003-5.373-4.249-5.205-5.34-4.378-4.395-3.876-5.485-2.799-4.339-2.861-1.433-1.039-0.692-0.337-0.223-0.111
Investing Activities:
Investments In Property Plant And Equipment 00-00.003-0.0170-0.0160000-0.036-0.012-0.082-0.077-0-0.0110-0.006-0-0.007-0.038000000-0.0020-0.0120000-0.0070-0.029-0.01-0.0440-0.01600
Acquisitions Net 000000000.00200000000000000000000000-000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000
Other Investing Activites 00000000000000000000000000000000000000000000
Investing Cash Flow 00-00.003-0.0170-0.01600.00200-0.036-0.012-0.082-0.077-0-0.0110.002-0.006-0-0.007-0.0380000.00100-0.0020-0.0120-0.49600-0.0070-0.029-0.01-0.0440-0.01600
Financing Activities:
Debt Repayment 000000000000-0.17700000-0.334-0.482-1.25-0.3040000000000000000000000
Common Stock Issued 01.854.49500017.86300000082.15431.61704.466.7881.83905.84500001.63501.1690000000000000000
Common Stock Repurchased 000000-2100000000000000000000-0.0010000000000000000
Dividends Paid 00-0.00100000000000000000000000000000000000000000
Other Financing Activities 01.850.004000-0.00300-200-00.0820.03200.1770.012-0-012.1431.25-0.0010.0120.00200.0020.0110.001000.00600.014000.0030.01000.00300
Financing Cash Flow 01.854.495000-3.13800-200-0.17782.15431.61704.6376.81.505-0.48216.7370.946-1.1079.99621.63501.16911.0970.79112.8760.0026.3380.00113.5260.0330.00139.5002.860.150.1
Other Information:
Effect Of Forex Changes On Cash -0.0620.0870.009-0.004-0.0190.019-0.005-0.028-0.0180.0030000000000000000000000000000000000
Net Change In Cash -10.99-1.68-4.498-11.238-12.472-8.196-7.956-12.562-7.515-12.126-7.382-11.36-5.35874.72227.016-3.851.5142.125-0.941-2.28515.466-1.15-6.26.452-1.417-1.9560.004-4.2046.845-4.4147.524-4.3761.447-3.8768.041-2.772-4.3380.118.056-1.082-0.6922.507-0.073-0.011
Cash At End Of Period 2.11513.10614.78619.28430.52242.99351.18959.14571.70879.22391.34998.731110.091115.44940.72713.71117.56216.04813.92314.86417.1491.6832.8329.0322.583.9980.0138.77912.9836.13710.5523.0287.4045.9579.8321.7914.5638.9018.7920.7351.8182.510.0030.076