Hepion Pharmaceuticals Inc (HEPA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,145 | 71,708 | 79,223 | 91,349 | 98,731 |
| TOTAL | $65,670 | $79,534 | $89,774 | $97,452 | $105,500 |
| Non-Current Assets | |||||
| PPE Net | 83 | 106 | 131 | 153 | 176 |
| Intangibles | 0 | 0 | 1,871 | 1,871 | 1,871 |
| Other Non-Current Assets | 3,945 | 3,926 | 4,079 | 4,077 | 4,054 |
| TOTAL | $4,028 | $4,032 | $6,081 | $6,101 | $6,102 |
| Total Assets | $69,697 | $83,566 | $95,855 | $103,553 | $111,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,988 | 2,793 |
| Accounts payable and accrued liabilities | 2,627 | 8,912 | 2,383 | 2,446 | 1,794 |
| Accrued Expenses | 4,757 | 4,289 | 3,629 | 2,506 | 2,211 |
| TOTAL | $7,489 | $13,377 | $6,260 | $8,206 | $7,082 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,540 | 2,460 | 2,550 | 1,942 | 1,467 |
| TOTAL | $2,949 | $2,869 | $2,959 | $2,351 | $1,876 |
| Total Liabilities | $10,438 | $16,246 | $9,219 | $10,558 | $8,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76 | 76 | 76 | 76 | 76 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -168,890 | -160,342 | -140,431 | -133,501 | -127,095 |
| Other shareholders' equity | 766 | 826 | 865 | 1,701 | 856 |
| TOTAL | $59,259 | $67,320 | $86,636 | $92,995 | $102,643 |
| Total Liabilities And Equity | $69,697 | $83,566 | $95,855 | $103,553 | $111,602 |