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Hepion Pharms Inc (HEPA)

Hepion Pharms 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)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 2,832 9,032 2,580 3,998 5,954
Other current assets 0 0 14 0 0
TOTAL $2,968 $9,156 $2,741 $4,149 $6,062
Non-Current Assets
PPE Net 32 37 42 46 57
Intangibles 1,871 1,871 1,871 1,871 1,871
Other Non-Current Assets 3,318 3,318 3,322 3,330 3,263
TOTAL $5,221 $5,226 $5,234 $5,247 $5,191
Total Assets $8,189 $14,381 $7,975 $9,396 $11,253
Liabilities
Current Liabilities
Short Term Debt 1,440 2,070 2,000 N/A N/A
Accounts payable and accrued liabilities 748 2,216 2,079 1,732 1,557
Accrued Expenses 661 421 920 831 1,047
TOTAL $2,850 $5,653 $5,000 $2,563 $2,604
Non-Current Liabilities
Other Non-Current Liabilities 2,994 3,705 3,359 3,414 4,050
TOTAL $3,364 $4,074 $3,727 $3,775 $4,946
Total Liabilities $6,214 $9,727 $8,727 $6,345 $7,550
Shareholders' Equity
Shares Outstanding, K 0 0 0 85,451 N/A
Common Shares 0 2 1 9 1
Retained earnings -76,464 -73,891 -73,734 -69,705 -67,015
Other shareholders' equity 856 1,082 856 1,040 1,040
TOTAL $1,975 $4,654 $-752 $3,052 $3,703
Total Liabilities And Equity $8,189 $14,381 $7,975 $9,396 $11,253
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