Hepion Pharmaceuticals, Inc. (HEPA)

USD 0.56

(0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.09 Million 60.24 Million 103.55 Million 48.64 Million 20.61 Million 8.18 Million
Total Current Assets 17.48 Million 56.49 Million 97.45 Million 42.63 Million 14.38 Million 2.96 Million
Cash And Short Term Investments 14.78 Million 51.18 Million 91.34 Million 40.72 Million 13.92 Million 2.83 Million
Cash and Cash Equivalents 14.78 Million 51.18 Million 91.34 Million 40.72 Million 13.92 Million 2.83 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2.7 Million 5.3 Million 6.1 Million 1.9 Million 465.69 Thousand 135.59 Thousand
Total Non-Current Assets 606.55 Thousand 3.74 Million 6.1 Million 6.01 Million 6.22 Million 5.22 Million
Net PPE 242.36 Thousand 132.2 Thousand 456.46 Thousand 664.93 Thousand 855.07 Thousand 32.43 Thousand
Good Will And Intangible Assets - 3.19 Million 5.06 Million 5.06 Million 5.06 Million 5.06 Million
Good Will - - 1.87 Million 1.87 Million 1.87 Million 1.87 Million
Intangible Assets - 3.19 Million 3.19 Million 3.19 Million 3.19 Million 3.19 Million
Long-Term Investments - -564.84 Thousand -619.38 Thousand -731.29 Thousand - -
Tax Assets 62.48 Thousand 564.84 Thousand 619.38 Thousand 731.29 Thousand - -
Other Non Current Assets 301.7 Thousand 426.17 Thousand 583.32 Thousand 285.09 Thousand 306.88 Thousand 127.79 Thousand
Other Assets - - - - - -
Total Liabilities 10.81 Million 10.38 Million 10.55 Million 8.12 Million 4.99 Million 6.21 Million
Total Current Liabilities 5.29 Million 7.88 Million 8.2 Million 4.66 Million 1.6 Million 2.84 Million
Account Payables 2.34 Million 2.66 Million 2.44 Million 3.72 Million 491.55 Thousand 748.42 Thousand
Tax Payables - - - 37.16 Thousand 431.92 Thousand -
Short Term Debt 115.91 Thousand 53.61 Thousand 266.65 Thousand 279.82 Thousand 266.69 Thousand 1.44 Million
Deferred Revenue 2.43 Million 4.79 Million 2.5 Million - - -
Other Current Liabilities 386 Thousand 366.22 Thousand 2.98 Million 659.57 Thousand 851.2 Thousand 661.42 Thousand
Total Non Current Liabilities 5.52 Million 2.5 Million 2.35 Million 3.46 Million 3.38 Million 3.36 Million
Long-Term Debt 93.1 Thousand - 50.34 Thousand 472.34 Thousand 540.75 Thousand -
Deferred Revenue Non Current -62.48 Thousand - - 11.67 Thousand 5623.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.43 Million 2.09 Million 1.89 Million 2.57 Million 2.43 Million 3 Million
Other Liabilities - - - - - -
Total Equity 7.28 Million 49.85 Million 92.99 Million 40.52 Million 15.61 Million 1.97 Million
Stock Holders Equity 7.28 Million 49.85 Million 92.99 Million 40.52 Million 15.61 Million 1.97 Million
Common Stock 482.00 7623.00 7623.00 3203.00 375.00 25.00
Retained Earnings -224.62 Million -175.7 Million -133.5 Million -104.1 Million -83.75 Million -76.46 Million
Accumulated other comprehensive income -78.77 Thousand -90.16 Thousand - - - -
Common Stock Equity 7.28 Million 49.85 Million 92.99 Million 40.52 Million 15.61 Million 1.97 Million
Capital Lease Obligation 209.02 Thousand 53.61 Thousand 316.99 Thousand 575.58 Thousand 807.44 Thousand -
Total Investments - -564.84 Thousand -619.38 Thousand -731.29 Thousand - -
Total Debt 209.02 Thousand 53.61 Thousand 316.99 Thousand 752.16 Thousand 807.44 Thousand 1.44 Million
Net Debt -14.57 Million -51.13 Million -91.03 Million -39.97 Million -13.11 Million -1.39 Million

Balance Sheet Charts