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HEPA Hepion Pharmaceuticals

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  • 0.4900
  • -0.0390-7.37%
Close Dec 20 16:00 ET
3.41MMarket Cap-0.11P/E (TTM)

Hepion Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.59%-2.52M
12.12%-10.93M
55.97%-3.62M
-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
Net income from continuing operations
53.78%-4.87M
72.12%-3.93M
78.48%-2.85M
-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
Operating gains losses
---66.88K
---3.28M
---1.16M
--1.32M
----
----
----
----
----
----
Depreciation and amortization
--0
--0
70.53%30.76K
-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
Deferred tax
----
----
----
---409.02K
----
----
----
----
--0
----
Other non cash items
438.98%474.57K
-1,313.48%-1.25M
3,610.29%1.8M
-6.03%-440K
-225.00%-260K
-275.00%-140K
1.74%-88.43K
114.90%48.43K
-117.97%-414.99K
-111.11%-80K
Change In working capital
310.84%1.91M
-190.26%-2.5M
-170.07%-2.14M
-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
-Change in prepaid assets
368.68%2.24M
-298.98%-1.04M
-85.34%364.26K
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
-Change in payables and accrued expense
76.22%-329.29K
-165.39%-1.47M
-540.73%-2.5M
-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
-Change in other current assets
--32.43K
--31.29K
-39.00%30.86K
-64.51%89.83K
-20.98%39.24K
--0
--0
-24.69%50.59K
0.12%253.1K
-24.16%49.66K
-Change in other current liabilities
-3,648.76%-36.14K
---21.18K
37.05%-33.75K
63.28%-96.71K
18.92%-42.13K
98.65%-964
--0
23.03%-53.61K
-1.85%-263.38K
22.93%-51.96K
Cash from discontinued investing activities
Operating cash flow
77.59%-2.52M
12.12%-10.93M
55.97%-3.62M
-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
Investing cash flow
Cash flow from continuing investing activities
-23,337.80%-600K
-1.66%-14.3K
97.87%-348
2.58K
89.21%-14.07K
-1,633,700.00%-16.34K
Net PPE purchase and sale
--0
----
----
-1.66%-14.3K
97.87%-348
--2.58K
----
----
89.21%-14.07K
-1,633,700.00%-16.34K
Cash from discontinued investing activities
Investing cash flow
-23,337.80%-600K
--0
--0
-1.66%-14.3K
97.87%-348
--2.58K
-829.83%-16.54K
--0
89.21%-14.07K
-1,633,700.00%-16.34K
Financing cash flow
Cash flow from continuing financing activities
2.5M
0
1.85M
187.49%4.49M
243.27%4.49M
0
0
0
-106.27%-5.14M
-3.14M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---3.14M
----
Proceeds from stock option exercised by employees
--0
--0
--1.85M
--4.49M
--4.49M
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
---2M
--0
Cash from discontinued financing activities
Financing cash flow
--2.5M
--0
--1.85M
187.49%4.49M
243.27%4.49M
--0
--0
--0
-106.27%-5.14M
---3.14M
Net cash flow
Beginning cash position
-93.07%2.12M
-69.52%13.11M
-71.12%14.79M
-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
Current changes in cash
94.50%-617.93K
12.24%-10.93M
78.49%-1.77M
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
Effect of exchange rate changes
99.77%-9
-229.53%-61.75K
361.61%86.71K
110.66%5.02K
288.17%8.97K
85.72%-3.99K
-6.57%-18.74K
492.74%18.78K
---47.14K
---4.77K
End cash Position
-92.24%1.5M
-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
Free cash flow
77.59%-2.52M
12.24%-10.93M
55.97%-3.62M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.59%-2.52M12.12%-10.93M55.97%-3.62M-16.96%-40.89M-87.63%-9M10.36%-11.24M-65.82%-12.44M18.90%-8.21M-11.97%-34.96M35.01%-4.8M
Net income from continuing operations 53.78%-4.87M72.12%-3.93M78.48%-2.85M-15.94%-48.93M-62.37%-11.06M-23.16%-10.53M29.29%-14.08M-91.35%-13.26M-28.96%-42.2M29.94%-6.81M
Operating gains losses ---66.88K---3.28M---1.16M--1.32M------------------------
Depreciation and amortization --0--070.53%30.76K-13.34%67.13K-33.62%12.27K4.35%18.5K-1.07%18.33K-20.65%18.04K-10.01%77.46K-21.09%18.48K
Deferred tax ---------------409.02K------------------0----
Other non cash items 438.98%474.57K-1,313.48%-1.25M3,610.29%1.8M-6.03%-440K-225.00%-260K-275.00%-140K1.74%-88.43K114.90%48.43K-117.97%-414.99K-111.11%-80K
Change In working capital 310.84%1.91M-190.26%-2.5M-170.07%-2.14M-5.76%2.97M-205.41%-1.94M80.71%-906.71K-73.46%2.77M168.67%3.05M156.63%3.15M146.18%1.84M
-Change in prepaid assets 368.68%2.24M-298.98%-1.04M-85.34%364.26K191.62%2.68M-156.03%-812.39K-59.68%478.94K-81.24%523.93K155.06%2.48M120.41%917.31K150.81%1.45M
-Change in payables and accrued expense 76.22%-329.29K-165.39%-1.47M-540.73%-2.5M-86.51%302.92K-384.90%-1.13M76.48%-1.38M-70.64%2.25M642.59%566.62K310.30%2.25M129.25%395.96K
-Change in other current assets --32.43K--31.29K-39.00%30.86K-64.51%89.83K-20.98%39.24K--0--0-24.69%50.59K0.12%253.1K-24.16%49.66K
-Change in other current liabilities -3,648.76%-36.14K---21.18K37.05%-33.75K63.28%-96.71K18.92%-42.13K98.65%-964--023.03%-53.61K-1.85%-263.38K22.93%-51.96K
Cash from discontinued investing activities
Operating cash flow 77.59%-2.52M12.12%-10.93M55.97%-3.62M-16.96%-40.89M-87.63%-9M10.36%-11.24M-65.82%-12.44M18.90%-8.21M-11.97%-34.96M35.01%-4.8M
Investing cash flow
Cash flow from continuing investing activities -23,337.80%-600K-1.66%-14.3K97.87%-3482.58K89.21%-14.07K-1,633,700.00%-16.34K
Net PPE purchase and sale --0---------1.66%-14.3K97.87%-348--2.58K--------89.21%-14.07K-1,633,700.00%-16.34K
Cash from discontinued investing activities
Investing cash flow -23,337.80%-600K--0--0-1.66%-14.3K97.87%-348--2.58K-829.83%-16.54K--089.21%-14.07K-1,633,700.00%-16.34K
Financing cash flow
Cash flow from continuing financing activities 2.5M01.85M187.49%4.49M243.27%4.49M000-106.27%-5.14M-3.14M
Net preferred stock issuance --------------0-------------------3.14M----
Proceeds from stock option exercised by employees --0--0--1.85M--4.49M--4.49M--0--0--0--0----
Net other financing activities -----------------------------------2M--0
Cash from discontinued financing activities
Financing cash flow --2.5M--0--1.85M187.49%4.49M243.27%4.49M--0--0--0-106.27%-5.14M---3.14M
Net cash flow
Beginning cash position -93.07%2.12M-69.52%13.11M-71.12%14.79M-43.96%51.19M-67.40%19.28M-57.44%30.52M-45.73%42.99M-43.96%51.19M124.30%91.35M-40.09%59.15M
Current changes in cash 94.50%-617.93K12.24%-10.93M78.49%-1.77M9.24%-36.41M43.32%-4.51M10.38%-11.23M-66.09%-12.45M32.28%-8.21M-179.24%-40.11M-7.71%-7.95M
Effect of exchange rate changes 99.77%-9-229.53%-61.75K361.61%86.71K110.66%5.02K288.17%8.97K85.72%-3.99K-6.57%-18.74K492.74%18.78K---47.14K---4.77K
End cash Position -92.24%1.5M-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
Free cash flow 77.59%-2.52M12.24%-10.93M55.97%-3.62M-16.94%-40.9M-87.01%-9M10.38%-11.23M-66.04%-12.45M18.90%-8.21M-11.55%-34.98M34.79%-4.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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