Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Hepion Pharmaceuticals Inc (HEPA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	406	14,786	51,189	91,349	40,727
TOTAL	$1,614	$17,488	$56,496	$97,452	$42,634

Non-Current Assets
PPE Net	0	30	82	153	108
Intangibles	0	0	0	1,871	1,871
Other Non-Current Assets	0	577	3,667	4,077	4,032
TOTAL	$0	$607	$3,748	$6,101	$6,011

Total Assets	$1,614	$18,094	$60,245	$103,553	$48,645

Liabilities
Current Liabilities
Short Term Debt	N/A	386	366	2,988	N/A
Accounts payable and accrued liabilities	220	2,349	2,666	2,446	3,722
Accrued Expenses	24	2,439	4,800	2,506	660
TOTAL	$3,144	$5,290	$7,886	$8,206	$4,662

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	177
Other Non-Current Liabilities	333	5,524	2,094	1,942	2,877
TOTAL	$333	$5,524	$2,503	$2,351	$3,463

Total Liabilities	$3,477	$10,814	$10,389	$10,558	$8,125

Shareholders' Equity
Shares Outstanding, K	10,975	109	76	76	76
Common Shares	0	0	0	8	3
Retained earnings	-237,820	-224,627	-175,701	-133,501	-104,106
Other shareholders' equity	864	777	766	1,701	856
TOTAL	$-1,863	$7,281	$49,856	$92,995	$40,520

Total Liabilities And Equity	$1,614	$18,094	$60,244	$103,553	$48,645