US Stock MarketDetailed Quotes

CTRVP HEPION PHARMACEUTICALS INC PREFERRED STOCK

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15min DelayClose Jul 5 09:33 ET

0Market Cap0.00P/E (TTM)

HEPION PHARMACEUTICALS INC PREFERRED STOCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-69.52%13.11M

-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

-Cash and cash equivalents

-69.52%13.11M

-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

Prepaid assets

-17.35%2.32M

-49.09%2.7M

----

-71.37%2.24M

-73.34%2.81M

-13.04%5.31M

-3.62%6.52M

118.48%7.83M

Other current assets

----

--1.99M

----

Total current assets

-66.31%15.43M

-69.05%17.49M

-67.61%21.27M

-58.81%32.76M

-48.98%45.81M

-42.03%56.5M

-37.75%65.67M

-30.03%79.53M

Non current assets

Net PPE

185.52%182.02K

83.33%242.37K

54.78%283.59K

-77.89%60.77K

-82.65%63.75K

-71.04%132.21K

-66.40%183.23K

-54.13%274.82K

-Gross PPE

54.95%602.75K

41.60%621.83K

37.12%644.82K

-26.07%408.85K

-38.42%389K

-36.97%439.15K

-13.77%470.27K

-7.70%553.01K

-Accumulated depreciation

-29.36%-420.73K

-23.63%-379.47K

-25.85%-361.23K

-25.12%-348.08K

-23.13%-325.25K

-27.77%-306.95K

---287.04K

---278.19K

Goodwill and other intangible assets

----

--0

0.00%3.19M

-36.97%3.19M

-Goodwill

----

--0

-Other intangible assets

----

0.00%3.19M

Other non current assets

-13.55%377.02K

-14.54%364.19K

-60.26%260.08K

-13.86%488.88K

-33.13%436.1K

-26.94%426.17K

32.18%654.52K

35.12%567.54K

Total non current assets

-84.85%559.04K

-83.82%606.56K

-7.30%3.73M

-7.26%3.74M

-39.32%3.69M

-38.56%3.75M

-33.99%4.03M

-33.68%4.03M

Total assets

-67.70%15.99M

-69.97%18.09M

-64.13%25M

-56.32%36.5M

-48.36%49.5M

-41.82%60.24M

-37.55%69.7M

-30.22%83.57M

Liabilities

Current liabilities

Payables

-52.74%1.5M

-11.89%2.35M

14.45%3.01M

-52.97%4.19M

32.93%3.17M

9.00%2.67M

46.45%2.63M

186.01%8.91M

-accounts payable

-52.74%1.5M

-11.89%2.35M

14.45%3.01M

-52.97%4.19M

32.93%3.17M

9.00%2.67M

46.45%2.63M

188.71%8.91M

Current accrued expenses

-73.17%793.75K

-15.70%2.44M

14.61%2.91M

45.37%3.11M

193.73%2.96M

233.24%2.89M

88.21%2.54M

102.19%2.14M

Current debt and capital lease obligation

--134.02K

116.20%115.92K

6.35%112.28K

----

-79.89%53.61K

-62.99%105.58K

-38.17%176.86K

-Current capital lease obligation

--134.02K

116.20%115.92K

6.35%112.28K

--0

-79.89%53.61K

-62.99%105.58K

-38.17%176.86K

Other current liabilities

-60.12%149K

5.40%386K

--376.43K

--373.71K

--373.64K

-87.74%366.23K

----

Current liabilities

-73.74%2.57M

-32.92%5.29M

-14.51%6.4M

-42.63%7.67M

56.55%9.8M

-3.91%7.89M

5.75%7.49M

88.37%13.38M

Non current liabilities

Long term debt and capital lease obligation

--41.25K

--93.1K

--129.26K

----

--0

-Long term capital lease obligation

--41.25K

--93.1K

--129.26K

----

--0

Non current deferred liabilities

----

--0

0.00%409.02K

Derivative product liabilities

--4.75M

--3.8M

----

--0

----

Other non current liabilities

-48.43%1.1M

-21.96%1.63M

-25.06%1.9M

-16.82%2.05M

-16.28%2.13M

10.68%2.09M

85.75%2.54M

82.09%2.46M

Total non current liabilities

131.70%5.89M

120.69%5.52M

-17.20%2.44M

-14.42%2.46M

-14.03%2.54M

6.45%2.5M

57.17%2.95M

48.62%2.87M

Total liabilities

-31.40%8.47M

4.09%10.81M

-15.27%8.84M

-37.65%10.13M

33.90%12.34M

-1.60%10.39M

16.52%10.44M

79.87%16.25M

Shareholders'equity

Share capital

0.01%1.7M

-0.05%1.7M

-0.48%1.7M

-0.72%1.7M

-0.63%1.7M

-0.66%1.7M

-common stock

43.57%547

26.51%482

-94.96%384

-95.00%381

0.00%7.62K

-Preferred stock

0.00%1.7M

-0.06%1.7M

-0.29%1.7M

-0.63%1.7M

-0.66%1.7M

Retained earnings

-20.39%-227.48M

-27.85%-224.63M

-26.45%-213.57M

-26.63%-203.04M

-34.56%-188.96M

-31.61%-175.7M

-32.89%-168.89M

-36.08%-160.34M

Paid-in capital

3.92%233.3M

2.83%230.29M

0.70%228.12M

0.80%227.81M

-0.38%224.49M

-0.37%223.95M

-0.65%226.54M

-0.37%225.99M

Gains losses not affecting retained earnings

112.99%9.2K

12.63%-78.78K

-3.98%-93.93K

-192.49%-87.65K

-874.27%-70.82K

---90.17K

---90.34K

---29.97K

Total stockholders'equity

-79.76%7.52M

-85.40%7.28M

-72.73%16.16M

-60.82%26.37M

-57.12%37.15M

-46.39%49.86M

-42.27%59.26M

-39.20%67.32M

Total equity

-79.76%7.52M

-85.40%7.28M

-72.73%16.16M

-60.82%26.37M

-57.12%37.15M

-46.39%49.86M

-42.27%59.26M

-39.20%67.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-69.52%13.11M	-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
-Cash and cash equivalents	-69.52%13.11M	-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
Prepaid assets	-17.35%2.32M	-49.09%2.7M	-49.09%2.7M	----	-71.37%2.24M	-73.34%2.81M	-13.04%5.31M	-13.04%5.31M	-3.62%6.52M	118.48%7.83M
Other current assets	----	----	----	--1.99M	----	----	----	----	----	----
Total current assets	-66.31%15.43M	-69.05%17.49M	-69.05%17.49M	-67.61%21.27M	-58.81%32.76M	-48.98%45.81M	-42.03%56.5M	-42.03%56.5M	-37.75%65.67M	-30.03%79.53M
Non current assets
Net PPE	185.52%182.02K	83.33%242.37K	83.33%242.37K	54.78%283.59K	-77.89%60.77K	-82.65%63.75K	-71.04%132.21K	-71.04%132.21K	-66.40%183.23K	-54.13%274.82K
-Gross PPE	54.95%602.75K	41.60%621.83K	41.60%621.83K	37.12%644.82K	-26.07%408.85K	-38.42%389K	-36.97%439.15K	-36.97%439.15K	-13.77%470.27K	-7.70%553.01K
-Accumulated depreciation	-29.36%-420.73K	-23.63%-379.47K	-23.63%-379.47K	-25.85%-361.23K	-25.12%-348.08K	-23.13%-325.25K	-27.77%-306.95K	-27.77%-306.95K	---287.04K	---278.19K
Goodwill and other intangible assets	----	--0	--0	0.00%3.19M	0.00%3.19M	-36.97%3.19M	-36.97%3.19M	-36.97%3.19M	-36.97%3.19M	-36.97%3.19M
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	----	----	----	0.00%3.19M	0.00%3.19M	0.00%3.19M	0.00%3.19M	0.00%3.19M	0.00%3.19M	0.00%3.19M
Other non current assets	-13.55%377.02K	-14.54%364.19K	-14.54%364.19K	-60.26%260.08K	-13.86%488.88K	-33.13%436.1K	-26.94%426.17K	-26.94%426.17K	32.18%654.52K	35.12%567.54K
Total non current assets	-84.85%559.04K	-83.82%606.56K	-83.82%606.56K	-7.30%3.73M	-7.26%3.74M	-39.32%3.69M	-38.56%3.75M	-38.56%3.75M	-33.99%4.03M	-33.68%4.03M
Total assets	-67.70%15.99M	-69.97%18.09M	-69.97%18.09M	-64.13%25M	-56.32%36.5M	-48.36%49.5M	-41.82%60.24M	-41.82%60.24M	-37.55%69.7M	-30.22%83.57M
Liabilities
Current liabilities
Payables	-52.74%1.5M	-11.89%2.35M	-11.89%2.35M	14.45%3.01M	-52.97%4.19M	32.93%3.17M	9.00%2.67M	9.00%2.67M	46.45%2.63M	186.01%8.91M
-accounts payable	-52.74%1.5M	-11.89%2.35M	-11.89%2.35M	14.45%3.01M	-52.97%4.19M	32.93%3.17M	9.00%2.67M	9.00%2.67M	46.45%2.63M	188.71%8.91M
Current accrued expenses	-73.17%793.75K	-15.70%2.44M	-15.70%2.44M	14.61%2.91M	45.37%3.11M	193.73%2.96M	233.24%2.89M	233.24%2.89M	88.21%2.54M	102.19%2.14M
Current debt and capital lease obligation	--134.02K	116.20%115.92K	116.20%115.92K	6.35%112.28K	----	----	-79.89%53.61K	-79.89%53.61K	-62.99%105.58K	-38.17%176.86K
-Current capital lease obligation	--134.02K	116.20%115.92K	116.20%115.92K	6.35%112.28K	--0	--0	-79.89%53.61K	-79.89%53.61K	-62.99%105.58K	-38.17%176.86K
Other current liabilities	-60.12%149K	5.40%386K	5.40%386K	--376.43K	--373.71K	--373.64K	-87.74%366.23K	-87.74%366.23K	----	----
Current liabilities	-73.74%2.57M	-32.92%5.29M	-32.92%5.29M	-14.51%6.4M	-42.63%7.67M	56.55%9.8M	-3.91%7.89M	-3.91%7.89M	5.75%7.49M	88.37%13.38M
Non current liabilities
Long term debt and capital lease obligation	--41.25K	--93.1K	--93.1K	--129.26K	----	----	--0	--0	--0	--0
-Long term capital lease obligation	--41.25K	--93.1K	--93.1K	--129.26K	----	----	--0	--0	--0	--0
Non current deferred liabilities	----	--0	--0	0.00%409.02K	0.00%409.02K	0.00%409.02K	0.00%409.02K	0.00%409.02K	0.00%409.02K	0.00%409.02K
Derivative product liabilities	--4.75M	--3.8M	--3.8M	----	----	----	--0	--0	----	----
Other non current liabilities	-48.43%1.1M	-21.96%1.63M	-21.96%1.63M	-25.06%1.9M	-16.82%2.05M	-16.28%2.13M	10.68%2.09M	10.68%2.09M	85.75%2.54M	82.09%2.46M
Total non current liabilities	131.70%5.89M	120.69%5.52M	120.69%5.52M	-17.20%2.44M	-14.42%2.46M	-14.03%2.54M	6.45%2.5M	6.45%2.5M	57.17%2.95M	48.62%2.87M
Total liabilities	-31.40%8.47M	4.09%10.81M	4.09%10.81M	-15.27%8.84M	-37.65%10.13M	33.90%12.34M	-1.60%10.39M	-1.60%10.39M	16.52%10.44M	79.87%16.25M
Shareholders'equity
Share capital	0.01%1.7M	-0.05%1.7M	-0.05%1.7M	-0.48%1.7M	-0.48%1.7M	-0.48%1.7M	-0.72%1.7M	-0.72%1.7M	-0.63%1.7M	-0.66%1.7M
-common stock	43.57%547	26.51%482	26.51%482	-94.96%384	-94.96%384	-95.00%381	-95.00%381	-95.00%381	0.00%7.62K	0.00%7.62K
-Preferred stock	0.00%1.7M	-0.06%1.7M	-0.06%1.7M	-0.06%1.7M	-0.06%1.7M	-0.06%1.7M	-0.29%1.7M	-0.29%1.7M	-0.63%1.7M	-0.66%1.7M
Retained earnings	-20.39%-227.48M	-27.85%-224.63M	-27.85%-224.63M	-26.45%-213.57M	-26.63%-203.04M	-34.56%-188.96M	-31.61%-175.7M	-31.61%-175.7M	-32.89%-168.89M	-36.08%-160.34M
Paid-in capital	3.92%233.3M	2.83%230.29M	2.83%230.29M	0.70%228.12M	0.80%227.81M	-0.38%224.49M	-0.37%223.95M	-0.37%223.95M	-0.65%226.54M	-0.37%225.99M
Gains losses not affecting retained earnings	112.99%9.2K	12.63%-78.78K	12.63%-78.78K	-3.98%-93.93K	-192.49%-87.65K	-874.27%-70.82K	---90.17K	---90.17K	---90.34K	---29.97K
Total stockholders'equity	-79.76%7.52M	-85.40%7.28M	-85.40%7.28M	-72.73%16.16M	-60.82%26.37M	-57.12%37.15M	-46.39%49.86M	-46.39%49.86M	-42.27%59.26M	-39.20%67.32M
Total equity	-79.76%7.52M	-85.40%7.28M	-85.40%7.28M	-72.73%16.16M	-60.82%26.37M	-57.12%37.15M	-46.39%49.86M	-46.39%49.86M	-42.27%59.26M	-39.20%67.32M
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

No Data

Heat List

Overall