HEPA - Hepion Pharmaceuticals, Inc.
0.318
-0.074 -23.145%
Share volume: 4,368,896
Last Updated: 05-12-2025
Pharmaceutical Products/Pharmaceutical Preparations:
3.72%
PREVIOUS CLOSE
CHG
CHG%
$0.39
-0.07
-0.19%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-21-2024 | 08-13-2024 | 11-14-2024 | 05-19-2025 | 08-14-2025 | 11-12-2025 | |
| Assets | |||||||
| Total Assets | 15.989 M | 6.010 M | 3.715 M | 6.319 M | 4.505 M | 3.740 M | |
| Current Assets | 15.430 M | 5.482 M | 3.530 M | 6.319 M | 4.505 M | 3.740 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.106 M | 2.115 M | 1.497 M | 4.586 M | 2.924 M | 2.321 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 559.040 K | 527.755 K | 184.806 K | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 15.989 M | 6.010 M | 3.715 M | 6.319 M | 4.505 M | 3.740 M | |
| Total liabilities | 8.468 M | 2.448 M | 4.122 M | 2.422 M | 708.531 K | 415.808 K | |
| Total current liabilities | 2.574 M | 975.634 K | 2.716 M | 935.924 K | 592.854 K | 347.411 K | |
| Accounts Payable | 1.497 M | 446.544 K | 186.259 K | 243.259 K | 172.698 K | 77.243 K | |
| Other liabilities | 5.894 M | 1.473 M | 1.406 M | 1.487 M | 115.677 K | 68.397 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.894 M | 1.473 M | 1.406 M | 1.487 M | 115.677 K | 68.397 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.826 M | 1.867 M | -2.102 M | 2.201 M | 2.102 M | 1.629 M | |
| Common stock | 233.298 M | 233.327 M | 234.224 M | 246.118 M | 247.062 M | 247.062 M | |
| Retained earnings | -227.481 M | -231.406 M | -236.272 M | -243.926 M | -244.968 M | -245.441 M |