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 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 | |
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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 | -5.774 | 2.05 | -7.619 | -4.505 | -4.817 | -5.206 | -3.917 | -3.03 | -4.844 | -5.375 | -4.398 | -3.104 | -1.47 | 4.381 | -9.312 | -0.168 | -0.182 |
Depreciation & Amortization
| 0 | 0.031 | 0.012 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.023 | 0.023 | 0.023 | 0.021 | 0.018 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0.006 | 0.007 | 0.008 | 0.006 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.003 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 4.099 | 0 | 0 | 0 | 0 | 0 | 1.871 | 0 | 0.011 | 0 | 0 | 0 | -0.019 | -0.034 | 0.05 | 0.01 | -0.342 | -0.008 | -0.2 | -0.196 | -0.941 | -3.85 | -0.135 | -0.536 | 0 | -0.094 | 0 | 1.54 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.029 | 0.706 | 0.15 | 0.319 | -1.06 | 1.931 | 0.232 | 0.617 | 0.163 | 1.541 | 0.848 | 1.469 | 1.395 | 0.958 | 0.986 | 0.991 | 0.395 | 0.008 | 0.014 | 0.017 | 0.017 | 0.018 | -0.199 | 0.063 | 0.153 | 0.217 | 0 | 0.391 | 0.273 | 0.554 | 0.428 | 0.501 | 0.429 | 0.228 | 0.234 | 0.011 | 0.929 | 0.678 | 0.399 | 0.112 | 0.051 | 0.143 | 0.001 | 0 |
Change In Working Capital
| -2.503 | -2.136 | -1.943 | -0.907 | 2.773 | 3.048 | 1.844 | -4.701 | 10.449 | -4.439 | 0.749 | -4.295 | 0.271 | -2.292 | -0.56 | 1.367 | 1.327 | -0.506 | -0.144 | 0.099 | -0.556 | -0.154 | -1.202 | -0.334 | 0.523 | 0.043 | 0 | 0.068 | 0.688 | -0.855 | -1.66 | -0.014 | 0.965 | 0.543 | -0.211 | 2.029 | 0.101 | 0.854 | 0.068 | -0.071 | 0.125 | -0.011 | -0.058 | 0.07 |
Accounts Receivables
| 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 |
Change In Inventory
| 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 |
Change In Accounts Payables
| -1.471 | -2.497 | -1.128 | -1.385 | 2.249 | 0.567 | 0.396 | -5.886 | 7.66 | 0.076 | 0.173 | -1.032 | 1.694 | -1.902 | 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 Working Capital
| -1.032 | 0.361 | -0.815 | 0.478 | 0.524 | 2.482 | 1.448 | 1.185 | 2.79 | -4.439 | 0.576 | -3.263 | -1.423 | -0.389 | -0.001 | -0 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -1.202 | -0.334 | 0.523 | 0.043 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Other Non Cash Items
| -3.03 | 3.901 | -0.26 | -0.14 | -0.088 | 0.048 | -0.08 | 0.08 | -0.09 | -0.325 | 0.731 | 0.75 | 0.81 | 0.03 | -0.009 | 0.016 | 0.1 | 0.04 | -0.081 | -0.106 | 0.287 | 0.057 | -1.124 | -3.12 | -0.069 | -0.631 | -0.001 | -0.064 | -7.266 | 2.705 | 0.391 | -0.055 | -0.588 | -0.735 | -2.484 | 0.002 | 0 | 0.001 | 1.2 | 0.388 | -5.249 | 8.842 | 0.003 | 0.002 |
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
| 0 | 0 | -0 | 0.003 | -0.017 | 0 | -0.016 | 0 | 0 | 0 | 0 | -0.036 | -0.012 | -0.082 | -0.077 | -0 | -0.011 | 0 | -0.006 | -0 | -0.007 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.012 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.029 | -0.01 | -0.044 | 0 | -0.016 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 Investing Activites
| 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 |
Investing Cash Flow
| 0 | 0 | -0 | 0.003 | -0.017 | 0 | -0.016 | 0 | 0.002 | 0 | 0 | -0.036 | -0.012 | -0.082 | -0.077 | -0 | -0.011 | 0.002 | -0.006 | -0 | -0.007 | -0.038 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.002 | 0 | -0.012 | 0 | -0.496 | 0 | 0 | -0.007 | 0 | -0.029 | -0.01 | -0.044 | 0 | -0.016 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | -0.334 | -0.482 | -1.25 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 1.85 | 4.495 | 0 | 0 | 0 | 17.863 | 0 | 0 | 0 | 0 | 0 | 0 | 82.154 | 31.617 | 0 | 4.46 | 6.788 | 1.839 | 0 | 5.845 | 0 | 0 | 0 | 0 | 1.635 | 0 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -0.001 | 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 Financing Activities
| 0 | 1.85 | 0.004 | 0 | 0 | 0 | -0.003 | 0 | 0 | -2 | 0 | 0 | -0 | 0.082 | 0.032 | 0 | 0.177 | 0.012 | -0 | -0 | 12.143 | 1.25 | -0.001 | 0.01 | 2 | 0.002 | 0 | 0.002 | 0.011 | 0.001 | 0 | 0 | 0.006 | 0 | 0.014 | 0 | 0 | 0.003 | 0.01 | 0 | 0 | 0.003 | 0 | 0 |
Financing Cash Flow
| 0 | 1.85 | 4.495 | 0 | 0 | 0 | -3.138 | 0 | 0 | -2 | 0 | 0 | -0.177 | 82.154 | 31.617 | 0 | 4.637 | 6.8 | 1.505 | -0.482 | 16.737 | 0.946 | -1.107 | 9.996 | 2 | 1.635 | 0 | 1.169 | 11.097 | 0.791 | 12.876 | 0.002 | 6.338 | 0.001 | 13.526 | 0.033 | 0.001 | 3 | 9.5 | 0 | 0 | 2.86 | 0.15 | 0.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.062 | 0.087 | 0.009 | -0.004 | -0.019 | 0.019 | -0.005 | -0.028 | -0.018 | 0.003 | 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 |
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 | -5.358 | 74.722 | 27.016 | -3.85 | 1.514 | 2.125 | -0.941 | -2.285 | 15.466 | -1.15 | -6.2 | 6.452 | -1.417 | -1.956 | 0.004 | -4.204 | 6.845 | -4.414 | 7.524 | -4.376 | 1.447 | -3.876 | 8.041 | -2.772 | -4.338 | 0.11 | 8.056 | -1.082 | -0.692 | 2.507 | -0.073 | -0.011 |
Cash At End Of Period
| 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 | 0.013 | 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 |