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Hepion Pharmaceuticals (HEPA)
NASDAQ:HEPA
Holding HEPA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.87M | $ -3.93M | $ -5.18M | $ -11.29M | $ -10.66M |
| EBITDA | $ -4.39M | $ -3.93M | $ -5.15M | $ -11.27M | $ -10.65M |
| Net Income Common Stockholders | $ -4.87M | $ -3.93M | $ -2.85M | $ -11.06M | $ -10.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 2.12M | $ 13.11M | $ 14.79M | $ 19.28M |
| Total Assets | $ 3.72M | $ 6.01M | $ 15.99M | $ 18.09M | $ 25.00M |
| Total Debt | $ 2.22M | $ 154.09K | $ 175.27K | $ 209.02K | $ 241.54K |
| Net Debt | $ 726.60K | $ -1.96M | $ -12.93M | $ -14.58M | $ -19.04M |
| Total Liabilities | $ 4.12M | $ 2.45M | $ 8.47M | $ 10.81M | $ 8.84M |
| Stockholders Equity | $ -406.69K | $ 3.56M | $ 7.52M | $ 7.28M | $ 16.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -10.90M | $ -3.60M | $ -9.00M | $ -11.23M |
| Operating Cash Flow | $ -2.60M | $ -10.90M | $ -3.60M | $ -9.00M | $ -11.24M |
| Investing Cash Flow | $ 1.42M | $ -2.02M | - | $ -348.00 | $ 2.58K |
| Financing Cash Flow | $ 2.50M | - | $ 1.85M | $ 4.49M | - |