US Stock MarketDetailed Quotes

HEPA Hepion Pharmaceuticals

Watchlist

0.7569
-0.0811-9.68%

Trading Sep 3 11:43 ET

4.39MMarket Cap-118P/E (TTM)

Hepion Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-93.07%2.12M

-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

-Cash and cash equivalents

-93.07%2.12M

-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

Prepaid assets

50.28%3.37M

-17.35%2.32M

-49.09%2.7M

----

-71.37%2.24M

-73.34%2.81M

-13.04%5.31M

-3.62%6.52M

Other current assets

----

--1.99M

----

Total current assets

-83.27%5.48M

-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

Non current assets

Net PPE

148.04%150.73K

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

-Gross PPE

39.77%571.46K

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

-Accumulated depreciation

-20.87%-420.73K

-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

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

-22.88%377.02K

-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

Total non current assets

-85.89%527.75K

-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

Total assets

-83.53%6.01M

-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

Liabilities

Current liabilities

Payables

-89.35%446.54K

-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

-accounts payable

-89.35%446.54K

-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

Current accrued expenses

-87.94%375K

-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

Current debt and capital lease obligation

--154.09K

--134.02K

116.20%115.92K

6.35%112.28K

----

-79.89%53.61K

-62.99%105.58K

-Current capital lease obligation

--154.09K

--134.02K

116.20%115.92K

6.35%112.28K

--0

-79.89%53.61K

-62.99%105.58K

Other current liabilities

----

-60.12%149K

5.40%386K

--376.43K

--373.71K

--373.64K

-87.74%366.23K

----

Current liabilities

-87.29%975.63K

-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

Non current liabilities

Long term debt and capital lease obligation

--0

--41.25K

--93.1K

--129.26K

----

--0

-Long term capital lease obligation

--0

--41.25K

--93.1K

--129.26K

----

--0

Non current deferred liabilities

----

--0

0.00%409.02K

Derivative product liabilities

--1.47M

--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

Total non current liabilities

-40.02%1.47M

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

Total liabilities

-75.83%2.45M

-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

Shareholders'equity

Share capital

0.01%1.7M

-0.05%1.7M

-0.48%1.7M

-0.72%1.7M

-0.63%1.7M

-common stock

42.45%547

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

Retained earnings

-13.97%-231.41M

-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

Paid-in capital

2.42%233.33M

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

Gains losses not affecting retained earnings

38.60%-53.82K

112.99%9.2K

12.63%-78.78K

-3.98%-93.93K

-192.49%-87.65K

-874.27%-70.82K

---90.17K

---90.34K

Total stockholders'equity

-86.49%3.56M

-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

Total equity

-86.49%3.56M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-93.07%2.12M	-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
-Cash and cash equivalents	-93.07%2.12M	-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
Prepaid assets	50.28%3.37M	-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
Other current assets	----	----	----	----	--1.99M	----	----	----	----	----
Total current assets	-83.27%5.48M	-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
Non current assets
Net PPE	148.04%150.73K	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
-Gross PPE	39.77%571.46K	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
-Accumulated depreciation	-20.87%-420.73K	-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
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
-Goodwill	----	----	----	----	----	----	----	----	----	--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
Other non current assets	-22.88%377.02K	-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
Total non current assets	-85.89%527.75K	-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
Total assets	-83.53%6.01M	-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
Liabilities
Current liabilities
Payables	-89.35%446.54K	-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
-accounts payable	-89.35%446.54K	-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
Current accrued expenses	-87.94%375K	-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
Current debt and capital lease obligation	--154.09K	--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
-Current capital lease obligation	--154.09K	--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
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	-87.29%975.63K	-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
Non current liabilities
Long term debt and capital lease obligation	--0	--41.25K	--93.1K	--93.1K	--129.26K	----	----	--0	--0	--0
-Long term capital lease obligation	--0	--41.25K	--93.1K	--93.1K	--129.26K	----	----	--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
Derivative product liabilities	--1.47M	--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
Total non current liabilities	-40.02%1.47M	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
Total liabilities	-75.83%2.45M	-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
Shareholders'equity
Share capital	0.01%1.7M	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
-common stock	42.45%547	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
-Preferred stock	0.00%1.7M	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
Retained earnings	-13.97%-231.41M	-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
Paid-in capital	2.42%233.33M	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
Gains losses not affecting retained earnings	38.60%-53.82K	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
Total stockholders'equity	-86.49%3.56M	-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
Total equity	-86.49%3.56M	-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
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