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 | -65.00% | -97.25% | -92.24% | -93.07% | -69.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.49% | -55.32% | -27.81% | 50.28% | -17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.05% | -90.77% | -83.40% | -83.27% | -66.31% |
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| Total Current Assets | -59.05% | -90.77% | -83.40% | -83.27% | -66.31% |
| Net Property, Plant & Equipment | -- | -100.00% | -58.29% | 147.86% | 185.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -74.43% | -22.89% | -13.55% |
| Total Assets | -60.48% | -91.08% | -85.14% | -83.53% | -67.70% |
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| Total Accounts Payable | -83.75% | -90.63% | -93.80% | -89.35% | -52.74% |
| Total Accrued Expenses | -79.02% | -98.64% | -89.48% | -87.94% | -87.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.12% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.12% |
| Total Current Liabilities | -63.64% | -40.57% | -57.58% | -87.29% | -73.74% |
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| Total Current Liabilities | -63.64% | -40.57% | -57.58% | -87.29% | -73.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.60% | -93.86% | -39.21% | -40.02% | 130.08% |
| Total Liabilities | -71.39% | -67.85% | -53.40% | -75.83% | -31.40% |
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| Common Stock & APIC | 5.50% | 1.72% | 2.67% | 2.42% | 3.92% |
| Retained Earnings | -7.23% | -5.87% | -10.63% | -13.97% | -20.39% |
| Treasury Stock & Other | -9.78% | 110.53% | 42.71% | 38.65% | 112.99% |
| Total Common Equity | -62.22% | -163.71% | -114.53% | -92.44% | -83.57% |
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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 | -62.22% | -163.71% | -114.53% | -92.44% | -83.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.20% | -125.59% | -102.52% | -86.49% | -79.76% |
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