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Hepion Pharmaceuticals (HEPA)
NASDAQ:HEPA

Hepion Pharmaceuticals (HEPA) Financial Statements

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Hepion Pharmaceuticals Financial Overview

Hepion Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-12.324; its P/E ratio is -0.17; Hepion Pharmaceuticals is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -11.43M$ -10.52M$ -14.08M$ -13.26M$ -10.12M
EBITDA$ -11.42M$ -10.51M$ -14.06M$ -13.24M$ -10.11M
Net Income Common Stockholders$ -11.06M$ -10.53M$ -14.08M$ -13.26M$ -9.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.79M$ 19.28M$ 30.52M$ 42.99M$ 51.19M
Total Assets$ 18.09M$ 25.00M$ 36.50M$ 49.50M$ 60.24M
Total Debt$ 209.02K$ 241.54K$ 0.00$ 0.00$ 53.61K
Net Debt$ -14.58M$ -19.04M$ -30.52M$ -42.99M$ -51.14M
Total Liabilities$ 10.81M$ 8.84M$ 10.13M$ 12.34M$ 10.39M
Stockholders Equity$ 7.28M$ 16.16M$ 26.37M$ 37.15M$ 49.86M
Cash Flow-
Free Cash Flow$ -9.00M$ -11.20M$ -12.52M$ -8.26M$ -4.82M
Operating Cash Flow$ -9.00M$ -11.20M$ -12.50M$ -8.26M$ -4.80M
Investing Cash Flow$ -348.00$ 2.58K$ -16.54K$ 48.43K$ -16.34K
Financing Cash Flow$ 4.49M---$ -3.14M
Currency in USD

Hepion Pharmaceuticals Earnings and Revenue History

Hepion Pharmaceuticals Debt to Assets

Hepion Pharmaceuticals Cash Flow

Hepion Pharmaceuticals Forecast EPS vs Actual EPS

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