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Hepion Pharmaceuticals (HEPA)
NASDAQ:HEPA
RESEARCH TOOLSreports
Hepion Pharmaceuticals (HEPA) Financial Statements
700 Followers
Hepion Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.18M | $ -11.43M | $ -10.52M | $ -14.08M | $ -13.26M |
| EBITDA | $ -5.15M | $ -11.42M | $ -10.51M | $ -14.06M | $ -13.24M |
| Net Income Common Stockholders | $ -2.85M | $ -11.06M | $ -10.53M | $ -14.08M | $ -13.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.11M | $ 14.79M | $ 19.28M | $ 30.52M | $ 42.99M |
| Total Assets | $ 15.99M | $ 18.09M | $ 25.00M | $ 36.50M | $ 49.50M |
| Total Debt | $ 175.27K | $ 209.02K | $ 241.54K | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.93M | $ -14.58M | $ -19.04M | $ -30.52M | $ -42.99M |
| Total Liabilities | $ 8.47M | $ 10.81M | $ 8.84M | $ 10.13M | $ 12.34M |
| Stockholders Equity | $ 7.52M | $ 7.28M | $ 16.16M | $ 26.37M | $ 37.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ -9.00M | $ -11.20M | $ -12.52M | $ -8.26M |
| Operating Cash Flow | $ -3.60M | $ -9.00M | $ -11.20M | $ -12.50M | $ -8.26M |
| Investing Cash Flow | - | $ -348.00 | $ 2.58K | $ -16.54K | $ 48.43K |
| Financing Cash Flow | $ 1.85M | $ 4.49M | - | - | - |