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Hepion Pharmaceuticals (HEPA)
NASDAQ:HEPA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -48.45M | $ -45.49M | $ -30.40M | $ -20.15M | $ -7.77M |
| EBITDA | $ -49.26M | $ -45.00M | $ -32.63M | $ -20.23M | $ -7.26M |
| Net Income | $ -48.93M | $ -42.20M | $ -32.72M | $ -20.35M | $ -7.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.09M | $ 60.24M | $ 103.55M | $ 48.65M | $ 20.61M |
| Total Debt | $ 209.02K | $ 53.61K | $ 316.99K | $ 752.17K | $ 807.45K |
| Net Debt | $ -14.58M | $ -51.14M | $ -91.03M | $ -39.97M | $ -13.12M |
| Total Liabilities | $ 10.81M | $ 10.39M | $ 10.56M | $ 8.12M | $ 4.99M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -40.91M | $ -34.98M | $ -31.35M | $ -16.25M | $ -7.69M |
| Operating Cash Flow | $ -40.89M | $ -34.96M | $ -31.22M | $ -16.17M | $ -7.63M |
| Investing Cash Flow | |||||
| Financing Cash Flow |