Production (Stage)
Hepion Pharmaceuticals, Inc.
HEPA
$0.0699
-$0.0023-3.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,028.54% | -72.85% | -29.22% | -83.86% | -11.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.48% | -15.76% | -57.44% | 44.84% | -13.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.56% | -54.29% | -35.61% | -64.47% | -11.76% |
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| Total Current Assets | 291.56% | -54.29% | -35.61% | -64.47% | -11.76% |
| Net Property, Plant & Equipment | -- | -100.00% | -21.50% | -17.20% | -24.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -82.36% | 0.00% | 3.51% |
| Total Assets | 291.56% | -56.56% | -38.19% | -62.41% | -11.63% |
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| Total Accounts Payable | 10.49% | 18.20% | -58.28% | -70.18% | -36.26% |
| Total Accrued Expenses | 602.53% | -92.25% | -18.40% | -52.76% | -54.36% |
| Short-term Debt | -81.86% | 37.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -23.43% | 15.00% | 15.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -86.28% |
| Total Other Current Liabilities | -- | -- | -- | -- | -86.28% |
| Total Current Liabilities | -70.23% | 15.75% | 178.39% | -62.10% | -51.34% |
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| Total Current Liabilities | -70.23% | 15.75% | 178.39% | -62.10% | -51.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.86% | 37.71% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -55.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.16% | -76.30% | -4.54% | -74.84% | 7.78% |
| Total Liabilities | -30.33% | -15.64% | 68.35% | -71.09% | -21.69% |
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| Common Stock & APIC | 5.07% | 0.01% | 0.38% | 0.01% | 1.31% |
| Retained Earnings | -2.57% | -0.65% | -2.10% | -1.73% | -1.27% |
| Treasury Stock & Other | 0.00% | 115.43% | 0.00% | -684.78% | 111.68% |
| Total Common Equity | 161.85% | -69.31% | -212.59% | -67.96% | 4.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 161.85% | -69.31% | -212.59% | -67.96% | 4.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.10% | -358.15% | -111.42% | -52.64% | 3.30% |
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