Hepion Pharmaceuticals, Inc.
HEPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $406 | $14,786 | $51,189 | $91,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,207 | $2,702 | $5,307 | $6,103 |
| Total Curr. Assets | $1,614 | $17,488 | $56,496 | $97,452 |
| Property Plant & Equip (Net) | $0 | $242 | $3,322 | $456 |
| Goodwill | $0 | $0 | $0 | $1,871 |
| Intangibles | $0 | $0 | $3,190 | $3,190 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $364 | -$2,764 | $583 |
| Total NC Assets | $0 | $607 | $3,748 | $6,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,614 | $18,094 | $60,244 | $103,552 |
| Liabilities | – | – | – | – |
| Payables | $220 | $2,349 | $2,666 | $2,446 |
| Short-Term Debt | $2,900 | $116 | $54 | $267 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $2,825 | $5,166 | $5,494 |
| Total Curr. Liab. | $3,144 | $5,290 | $7,886 | $8,206 |
| LT Debt | $0 | $93 | $0 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $409 | $0 |
| Other NC Liab. | $333 | $5,430 | $2,094 | $2,300 |
| Total NC Liab. | $333 | $5,523 | $2,503 | $2,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $209 | $54 | $317 |
| Total Liabilities | $3,477 | $10,814 | $10,389 | $10,557 |
| Equity | – | – | – | – |
| Pref Stock | $1,695 | $1,695 | $1,696 | $1,701 |
| Common Stock | $0 | $0 | $0 | $8 |
| Retained Earnings | -$237,820 | -$224,627 | -$175,701 | -$133,501 |
| AOCI | $8 | -$79 | -$90 | $0 |
| Other Equity | $234,253 | $230,291 | $223,951 | $224,787 |
| Total Equity | -$1,863 | $7,281 | $49,856 | $92,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,614 | $18,094 | $60,244 | $103,552 |
| Net Debt | $2,494 | -$14,577 | -$51,135 | -$91,032 |