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HEPA Hepion Pharmaceuticals

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1.2900
-0.0100-0.77%

Trading May 20 11:51 ET

7.06MMarket Cap-104P/E (TTM)

Hepion Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.96%-40.89M

-87.63%-9M

10.36%-11.24M

-65.82%-12.44M

18.90%-8.21M

-11.97%-34.96M

35.01%-4.8M

-10.70%-12.53M

-45.08%-7.5M

-37.83%-10.13M

Net income from continuing operations

-15.94%-48.93M

-62.37%-11.06M

-23.16%-10.53M

29.29%-14.08M

-91.35%-13.26M

-28.96%-42.2M

29.94%-6.81M

7.79%-8.55M

-159.70%-19.91M

-14.28%-6.93M

Operating gains losses

--1.32M

----

Depreciation and amortization

-13.34%67.13K

-33.62%12.27K

4.35%18.5K

-1.07%18.33K

-20.65%18.04K

-10.01%77.46K

-21.09%18.48K

-23.28%17.73K

-13.46%18.53K

25.28%22.73K

Deferred tax

---409.02K

----

--0

----

Other non cash items

-6.03%-440K

-225.00%-260K

-275.00%-140K

1.74%-88.43K

114.90%48.43K

-117.97%-414.99K

-111.11%-80K

-89.33%80K

-111.11%-90K

-1,183.31%-324.99K

Change In working capital

-5.76%2.97M

-205.41%-1.94M

80.71%-906.71K

-73.46%2.77M

168.67%3.05M

156.63%3.15M

146.18%1.84M

-9.45%-4.7M

3,754.41%10.45M

-93.69%-4.44M

-Change in prepaid assets

191.62%2.68M

-156.03%-812.39K

-59.68%478.94K

-81.24%523.93K

155.06%2.48M

120.41%917.31K

150.81%1.45M

136.41%1.19M

296.62%2.79M

-1,058.67%-4.51M

-Change in payables and accrued expense

-86.51%302.92K

-384.90%-1.13M

76.48%-1.38M

-70.64%2.25M

642.59%566.62K

310.30%2.25M

129.25%395.96K

-470.31%-5.89M

352.22%7.66M

104.01%76.3K

-Change in other current assets

-64.51%89.83K

-20.98%39.24K

--0

-24.69%50.59K

0.12%253.1K

-24.16%49.66K

--68.54K

--67.74K

--67.17K

-Change in other current liabilities

63.28%-96.71K

18.92%-42.13K

98.65%-964

--0

23.03%-53.61K

-1.85%-263.38K

22.93%-51.96K

-4.12%-71.28K

42.56%-70.48K

---69.65K

Cash from discontinued investing activities

Operating cash flow

-16.96%-40.89M

-87.63%-9M

10.36%-11.24M

-65.82%-12.44M

18.90%-8.21M

-11.97%-34.96M

35.01%-4.8M

-10.70%-12.53M

-45.08%-7.5M

-37.83%-10.13M

Investing cash flow

Cash flow from continuing investing activities

-1.66%-14.3K

97.87%-348

2.58K

-829.83%-16.54K

89.21%-14.07K

-1,633,700.00%-16.34K

119.18%2.27K

Net PPE purchase and sale

-1.66%-14.3K

97.87%-348

--2.58K

-829.83%-16.54K

--0

89.21%-14.07K

-1,633,700.00%-16.34K

--0

119.18%2.27K

--0

Cash from discontinued investing activities

Investing cash flow

-1.66%-14.3K

97.87%-348

--2.58K

-829.83%-16.54K

--0

89.21%-14.07K

-1,633,700.00%-16.34K

--0

119.18%2.27K

--0

Financing cash flow

Cash flow from continuing financing activities

187.49%4.49M

243.27%4.49M

-106.27%-5.14M

-3.14M

-102.43%-2M

Net preferred stock issuance

--0

----

---3.14M

----

Proceeds from stock option exercised by employees

--4.49M

----

--0

----

Net other financing activities

----

---2M

--0

---2M

Cash from discontinued financing activities

Financing cash flow

187.49%4.49M

243.27%4.49M

--0

-106.27%-5.14M

---3.14M

--0

-102.43%-2M

Net cash flow

Beginning cash position

-43.96%51.19M

-67.40%19.28M

-57.44%30.52M

-45.73%42.99M

-43.96%51.19M

124.30%91.35M

-40.09%59.15M

-34.87%71.71M

-31.38%79.22M

124.30%91.35M

Current changes in cash

9.24%-36.41M

43.32%-4.51M

10.38%-11.23M

-66.09%-12.45M

32.28%-8.21M

-179.24%-40.11M

-7.71%-7.95M

-10.34%-12.53M

-39.93%-7.5M

-116.23%-12.13M

Effect of exchange rate changes

110.66%5.02K

288.17%8.97K

85.72%-3.99K

-6.57%-18.74K

492.74%18.78K

---47.14K

---4.77K

---27.96K

---17.58K

--3.17K

End cash Position

-71.12%14.79M

-67.40%19.28M

-57.44%30.52M

-45.73%42.99M

-43.96%51.19M

-40.09%59.15M

-34.87%71.71M

-31.38%79.22M

Free cash flow

-16.94%-40.9M

-87.01%-9M

10.38%-11.23M

-66.04%-12.45M

18.90%-8.21M

-11.55%-34.98M

34.79%-4.81M

-10.34%-12.53M

-44.75%-7.5M

-36.31%-10.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.96%-40.89M	-87.63%-9M	10.36%-11.24M	-65.82%-12.44M	18.90%-8.21M	-11.97%-34.96M	35.01%-4.8M	-10.70%-12.53M	-45.08%-7.5M	-37.83%-10.13M
Net income from continuing operations	-15.94%-48.93M	-62.37%-11.06M	-23.16%-10.53M	29.29%-14.08M	-91.35%-13.26M	-28.96%-42.2M	29.94%-6.81M	7.79%-8.55M	-159.70%-19.91M	-14.28%-6.93M
Operating gains losses	--1.32M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-13.34%67.13K	-33.62%12.27K	4.35%18.5K	-1.07%18.33K	-20.65%18.04K	-10.01%77.46K	-21.09%18.48K	-23.28%17.73K	-13.46%18.53K	25.28%22.73K
Deferred tax	---409.02K	----	----	----	----	--0	----	----	----	----
Other non cash items	-6.03%-440K	-225.00%-260K	-275.00%-140K	1.74%-88.43K	114.90%48.43K	-117.97%-414.99K	-111.11%-80K	-89.33%80K	-111.11%-90K	-1,183.31%-324.99K
Change In working capital	-5.76%2.97M	-205.41%-1.94M	80.71%-906.71K	-73.46%2.77M	168.67%3.05M	156.63%3.15M	146.18%1.84M	-9.45%-4.7M	3,754.41%10.45M	-93.69%-4.44M
-Change in prepaid assets	191.62%2.68M	-156.03%-812.39K	-59.68%478.94K	-81.24%523.93K	155.06%2.48M	120.41%917.31K	150.81%1.45M	136.41%1.19M	296.62%2.79M	-1,058.67%-4.51M
-Change in payables and accrued expense	-86.51%302.92K	-384.90%-1.13M	76.48%-1.38M	-70.64%2.25M	642.59%566.62K	310.30%2.25M	129.25%395.96K	-470.31%-5.89M	352.22%7.66M	104.01%76.3K
-Change in other current assets	-64.51%89.83K	-20.98%39.24K	--0	--0	-24.69%50.59K	0.12%253.1K	-24.16%49.66K	--68.54K	--67.74K	--67.17K
-Change in other current liabilities	63.28%-96.71K	18.92%-42.13K	98.65%-964	--0	23.03%-53.61K	-1.85%-263.38K	22.93%-51.96K	-4.12%-71.28K	42.56%-70.48K	---69.65K
Cash from discontinued investing activities
Operating cash flow	-16.96%-40.89M	-87.63%-9M	10.36%-11.24M	-65.82%-12.44M	18.90%-8.21M	-11.97%-34.96M	35.01%-4.8M	-10.70%-12.53M	-45.08%-7.5M	-37.83%-10.13M
Investing cash flow
Cash flow from continuing investing activities	-1.66%-14.3K	97.87%-348	2.58K	-829.83%-16.54K	0	89.21%-14.07K	-1,633,700.00%-16.34K	0	119.18%2.27K	0
Net PPE purchase and sale	-1.66%-14.3K	97.87%-348	--2.58K	-829.83%-16.54K	--0	89.21%-14.07K	-1,633,700.00%-16.34K	--0	119.18%2.27K	--0
Cash from discontinued investing activities
Investing cash flow	-1.66%-14.3K	97.87%-348	--2.58K	-829.83%-16.54K	--0	89.21%-14.07K	-1,633,700.00%-16.34K	--0	119.18%2.27K	--0
Financing cash flow
Cash flow from continuing financing activities	187.49%4.49M	243.27%4.49M	0	0	0	-106.27%-5.14M	-3.14M	0	0	-102.43%-2M
Net preferred stock issuance	--0	----	----	----	----	---3.14M	----	----	----	----
Proceeds from stock option exercised by employees	--4.49M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	---2M	--0	--0	--0	---2M
Cash from discontinued financing activities
Financing cash flow	187.49%4.49M	243.27%4.49M	--0	--0	--0	-106.27%-5.14M	---3.14M	--0	--0	-102.43%-2M
Net cash flow
Beginning cash position	-43.96%51.19M	-67.40%19.28M	-57.44%30.52M	-45.73%42.99M	-43.96%51.19M	124.30%91.35M	-40.09%59.15M	-34.87%71.71M	-31.38%79.22M	124.30%91.35M
Current changes in cash	9.24%-36.41M	43.32%-4.51M	10.38%-11.23M	-66.09%-12.45M	32.28%-8.21M	-179.24%-40.11M	-7.71%-7.95M	-10.34%-12.53M	-39.93%-7.5M	-116.23%-12.13M
Effect of exchange rate changes	110.66%5.02K	288.17%8.97K	85.72%-3.99K	-6.57%-18.74K	492.74%18.78K	---47.14K	---4.77K	---27.96K	---17.58K	--3.17K
End cash Position	-71.12%14.79M	-71.12%14.79M	-67.40%19.28M	-57.44%30.52M	-45.73%42.99M	-43.96%51.19M	-43.96%51.19M	-40.09%59.15M	-34.87%71.71M	-31.38%79.22M
Free cash flow	-16.94%-40.9M	-87.01%-9M	10.38%-11.23M	-66.04%-12.45M	18.90%-8.21M	-11.55%-34.98M	34.79%-4.81M	-10.34%-12.53M	-44.75%-7.5M	-36.31%-10.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall