Latest HEPA reports update at 2024-05-21: 2024-Q12023-Q42023-Q1
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Hepion Pharmaceuticals HEPA
$ 1.11 -6.81%

Hepion Pharmaceuticals Balance Sheet 2011-2024 | HEPA

Annual Balance Sheet Hepion Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-91 M -40.3 M -13.1 M -1.39 M -13 M -7.39 M -4.56 M -1.82 M -86.7 K - -

Long Term Debt

93.1 K - 50.3 K 177 K - - - - - - - - -

Long Term Debt Current

116 K 53.6 K 267 K 280 K 267 K - - - - - - - -

Total Non Current Liabilities

- - - 177 K 3 M 3.36 M 6.38 M 6.71 M - 4.48 M - - -

Total Current Liabilities

5.29 M 7.89 M 8.21 M 4.66 M 1.25 M 2.85 M 2.6 M 5.08 M 1.94 M 459 K - - -

Total Liabilities

10.8 M 10.4 M 10.6 M 8.12 M 4.25 M 6.21 M 9.33 M 11.8 M 1.94 M 4.93 M 227 K - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-225 M -176 M -134 M - -83.2 M -76.5 M -59.5 M -44.6 M -27.6 M -5.42 M -140 K - -

Total Assets

18.1 M 60.2 M 104 M 48.6 M 20.4 M 8.19 M 18.4 M 13.1 M 5.38 M 2 M 86.7 K - -

Cash and Cash Equivalents

14.8 M 51.2 M 91.3 M 40.7 M 13.9 M 2.83 M 5.95 M 7.4 M 4.56 M 1.82 M 86.7 K - -

Book Value

7.28 M 49.9 M 93 M 40.5 M 16.2 M 1.98 M 9.06 M 1.32 M 3.44 M -2.93 M -140 K - -

Total Shareholders Equity

7.28 M 49.9 M 93 M 40.5 M 15.6 M 1.98 M 3.7 M 1.32 M 3.44 M -2.93 M -140 K - -

All numbers in USD currency

Quarterly Balance Sheet Hepion Pharmaceuticals

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 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

41.2 K 93.1 K 129 K - - - - - - 50.3 K 99.1 K 167 K 300 K 296 K 296 K 296 K 296 K 541 K 541 K 541 K 541 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

8.47 M 10.8 M 8.84 M 10.1 M 12.3 M 10.4 M 10.4 M 16.2 M 9.22 M 10.6 M 8.96 M 9.03 M 6.18 M 8.12 M 8.12 M 8.12 M 8.12 M 4.99 M 4.99 M 4.25 M 4.25 M 6.21 M 6.21 M 6.21 M 6.21 M 7.55 M 7.55 M 7.55 M 7.55 M 10.2 M 11.8 M 11.8 M 11.8 M 5.66 M 4.22 M 1.94 M 1.94 M 361 K 465 K 4.93 M 4.93 M - 227 K 227 K - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-227 M -225 M -214 M -203 M -189 M -176 M -169 M -160 M -140 M -134 M -127 M -118 M -110 M -104 M -104 M -104 M -104 M -83.8 M -83.8 M -83.2 M -83.2 M -76.7 M -76.5 M -76.5 M -76.5 M -67 M -67 M -67 M -67 M -53.9 M -49.4 M -44.6 M -44.6 M -35.5 M -32.5 M -27.6 M -27.6 M -14.8 M -6.89 M -5.42 M -5.42 M - - -140 K - - - - - - - - -

Total Assets

16 M 18.1 M 25 M 36.5 M 49.5 M 60.2 M 69.7 M 83.6 M 95.9 M 104 M 112 M 120 M 124 M 48.6 M 48.6 M 48.6 M 48.6 M 20.6 M 20.6 M 20.4 M 20.4 M 8.19 M 8.19 M 8.19 M 8.19 M 11.3 M 11.3 M 11.3 M 11.3 M 16.1 M 8.82 M 13.1 M 13.1 M 10.6 M 2.85 M 5.38 M 5.38 M 8.96 M 1 M 2 M 2 M 8.83 K 76 K 86.7 K 86.7 K - - - - - - - -

Cash and Cash Equivalents

13.1 M 14.8 M 19.3 M 30.5 M 43 M 51.2 M 59.1 M 71.7 M 79.2 M 91.3 M 98.7 M 110 M 115 M 40.7 M 40.7 M 40.7 M 40.7 M 13.9 M 14.9 M 17.1 M 1.68 M 2.83 M 2.83 M 2.83 M 2.83 M 5.95 M 5.95 M 13 M 5.95 M 10.6 M 3.03 M 7.4 M 3.03 M 9.83 M 1.79 M 9.83 M 1.79 M 8.79 M 735 K 8.79 M 735 K 3.28 K 76 K 3.28 K 76 K - - - - - - - -

Book Value

7.52 M 7.28 M 16.2 M 26.4 M 37.2 M 49.9 M 59.3 M 67.3 M 86.6 M 93 M 103 M 111 M 118 M 40.5 M 40.5 M 40.5 M 40.5 M 15.6 M 15.6 M 16.2 M 16.2 M 1.98 M 1.98 M 1.98 M 1.98 M 3.7 M 3.7 M 3.7 M 3.7 M 5.88 M -3 M 1.32 M 1.32 M 4.98 M -1.36 M 3.44 M 3.44 M 8.6 M 540 K -2.93 M -2.93 M 8.83 K -151 K -140 K 86.7 K - - - - - - - -

Total Shareholders Equity

7.52 M 7.28 M 16.2 M 26.4 M 37.2 M 49.9 M 59.3 M 67.3 M 86.6 M 93 M 103 M 111 M 118 M 40.5 M 40.5 M 40.5 M 40.5 M 15.6 M 15.6 M 16.2 M 16.2 M 1.72 M 1.98 M 1.98 M 1.98 M 3.7 M 3.7 M 3.7 M 3.7 M 5.88 M -3 M 1.32 M 1.32 M 4.98 M -1.36 M 3.44 M 3.44 M 8.6 M 540 K -2.93 M -2.93 M -490 K -323 K -140 K -140 K - - - - - - - -

All numbers in USD currency