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 ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,091 | 115,449 | 40,727 | 13,711 | 17,562 |
| TOTAL | $113,673 | $117,745 | $42,634 | $14,353 | $18,169 |
| Non-Current Assets | |||||
| PPE Net | 163 | 172 | 108 | 46 | 53 |
| Intangibles | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 |
| Other Non-Current Assets | 4,046 | 3,969 | 4,032 | 4,095 | 3,991 |
| TOTAL | $6,080 | $6,012 | $6,011 | $6,011 | $5,915 |
| Total Assets | $119,753 | $123,757 | $48,645 | $20,364 | $24,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,059 | 177 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,087 | 1,662 | 3,722 | 1,297 | 972 |
| Accrued Expenses | 1,670 | 817 | 660 | 2,384 | 1,356 |
| TOTAL | $7,102 | $2,867 | $4,662 | $3,956 | $2,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 177 | 177 | 177 |
| Other Non-Current Liabilities | 1,521 | 2,906 | 2,877 | 2,949 | 2,963 |
| TOTAL | $1,930 | $3,315 | $3,463 | $3,535 | $3,188 |
| Total Liabilities | $9,032 | $6,182 | $8,125 | $7,491 | $5,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76 | 76 | 76 | 9 | 9 |
| Common Shares | 8 | 8 | 3 | 1 | 1 |
| Retained earnings | -117,828 | -110,163 | -104,106 | -99,150 | -92,349 |
| Other shareholders' equity | 856 | 856 | 856 | 856 | 856 |
| TOTAL | $110,721 | $117,575 | $40,520 | $12,873 | $18,292 |
| Total Liabilities And Equity | $119,753 | $123,757 | $48,645 | $20,364 | $24,084 |