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Hepion Pharmaceuticals Inc

HEPA

0.318USD

-0.074-18.79%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

884.99Marktkapitalisierung

VerlustKGV TTM



Hepion Pharmaceuticals Inc

0.318

-0.074-18.79%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

69.10%-1.12M

87.19%-1.15M

77.59%-2.52M

12.12%-10.93M

55.97%-3.62M

-87.63%-9.00M

10.36%-11.24M

-65.82%-12.44M

18.90%-8.21M

35.01%-4.80M

-10.70%-12.53M

-45.08%-7.50M

-37.83%-10.13M

-63.13%-7.38M

-194.07%-11.32M

-66.16%-5.17M

-57.10%-7.35M

-85.45%-4.53M

-113.57%-3.85M

-146.24%-3.11M

-127.26%-4.68M

52.08%-2.44M

49.13%-1.80M

63.03%-1.26M

42.70%-2.06M

-19.85%-5.09M

31.91%-3.54M

36.01%-3.42M

17.95%-3.59M

3.33%-4.25M

-34.28%-5.20M

2.63%-5.34M

-56.42%-4.38M

-1.29%-4.40M

-35.48%-3.88M

-282.61%-5.48M

-169.50%-2.80M

-526.68%-4.34M

-748.51%-2.86M

-543.61%-1.43M

-838.05%-1.04M

---692.44K

---337.20K

---222.73K

---110.71K

Nettoergebnis aus fortgeführten Aktivitäten

-113.96%-6.11M

86.01%-1.55M

53.78%-4.87M

72.12%-3.93M

78.48%-2.85M

-62.37%-11.06M

-23.16%-10.53M

29.29%-14.08M

-91.35%-13.26M

30.02%-6.81M

7.76%-8.55M

-159.76%-19.91M

-14.40%-6.93M

-96.40%-9.73M

-48.71%-9.27M

-55.16%-7.67M

-43.31%-6.06M

-161.60%-4.96M

-242.45%-6.23M

-383.90%-4.94M

-113.07%-4.23M

26.36%-1.89M

-1058.61%-1.82M

74.66%-1.02M

26.27%-1.98M

-225.50%-2.57M

97.94%-157.06K

10.57%-4.03M

44.14%-2.69M

139.37%2.05M

-94.48%-7.62M

-48.67%-4.51M

0.57%-4.82M

3.14%-5.21M

10.92%-3.92M

2.38%-3.03M

-229.46%-4.84M

-222.69%-5.38M

52.77%-4.40M

-1746.18%-3.10M

-707.64%-1.47M

--4.38M

---9.31M

---168.16K

---182.06K

Betriebsergebnisse und -verluste

----

-100.00%0.00

70.53%30.76K

17232.03%3.20M

4.35%18.50K

-99.03%18.33K

-20.65%18.04K

-21.09%18.48K

-23.28%17.73K

8725.50%1.89M

25.28%22.73K

72.40%23.41K

220.74%23.11K

197.26%21.41K

177.97%18.14K

107.64%13.58K

-0.88%7.20K

-13.09%7.20K

40.64%6.53K

40.94%6.54K

56.60%7.27K

78.56%8.29K

-4.58%4.64K

-28.61%4.64K

-44.44%4.64K

-23.73%4.64K

-31.05%4.86K

20.37%6.50K

54.66%8.35K

12.66%6.08K

32.54%7.05K

4.55%5.40K

18.18%5.40K

39.20%5.40K

94.30%5.32K

291.07%5.17K

--4.57K

--3.88K

--2.74K

--1.32K

----

--0.00

Abgegrenzte Steuer

----

---409.02K

----

---30.43K

--30.43K

----

---341.95K

--0.00

100.00%0.00

--0.00

---536.00K

---372.92K

----

Andere nicht monetäre Posten

----

--1.39M

--474.57K

--0.00

--2.57M

----

-100.00%0.00

100.00%0.00

-100.00%-1.00

1286.37%442.92K

--93.42K

---649.00K

--617.05K

--31.95K

----

--0.00

----

--0.00

--1.20M

----

Veränderung des Umlaufvermögens

107.83%167.20K

102.28%44.34K

310.84%1.91M

-190.26%-2.50M

-170.07%-2.14M

-205.41%-1.94M

80.71%-906.71K

-73.46%2.77M

168.67%3.05M

146.18%1.84M

-9.45%-4.70M

3754.41%10.45M

-93.69%-4.44M

233.74%748.87K

-414.18%-4.30M

-79.58%271.10K

-353.09%-2.29M

-289.81%-559.96K

1286.98%1.37M

338.95%1.33M

-228.42%-505.80K

88.05%-143.65K

130.76%98.57K

-209.02%-555.52K

-461.24%-154.01K

-274.82%-1.20M

62.51%-320.41K

130.70%509.54K

402.98%42.63K

-28.72%687.69K

-257.28%-854.56K

-688.15%-1.66M

-100.69%-14.07K

850.86%964.84K

-36.39%543.34K

-409.63%-210.58K

2967.19%2.03M

-18.56%101.47K

8201.11%854.18K

216.72%68.01K

-201.64%-70.78K

--124.60K

---10.54K

---58.27K

--69.64K

-Änderung bei den Vorauszahlungen

-99.63%1.34K

135.99%292.36K

368.68%2.24M

-298.98%-1.04M

-85.34%364.26K

-156.03%-812.39K

-59.68%478.94K

-81.24%523.93K

155.06%2.48M

149.15%1.45M

136.40%1.19M

296.26%2.79M

-1058.67%-4.51M

146.14%581.94K

-18137.86%-3.26M

-318.13%-1.42M

50.29%-389.47K

-768.14%-1.26M

73.51%-17.89K

6893.64%652.26K

-626.68%-783.51K

-1165.00%-145.28K

-337.88%-67.54K

-170.14%-9.60K

-4.29%-107.82K

-105.31%-11.48K

124.81%28.39K

-95.08%13.69K

-11.66%-103.38K

19.99%216.45K

-832.84%-114.45K

14.26%278.23K

62.60%-92.58K

181.64%180.38K

105.52%15.62K

1684.55%243.50K

-450.77%-247.53K

-331.80%-220.95K

-152.65%-282.72K

-176.78%-15.37K

---44.94K

---51.17K

---111.90K

---5.55K

--0.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

106.64%165.86K

77.98%-248.37K

76.22%-329.29K

-165.39%-1.47M

-540.73%-2.50M

-384.90%-1.13M

76.48%-1.38M

-70.64%2.25M

642.59%566.62K

129.25%395.95K

-470.31%-5.89M

352.22%7.66M

104.01%76.30K

-75.37%172.72K

-174.52%-1.03M

150.89%1.69M

-784.97%-1.90M

42794.37%701.32K

733.82%1.39M

223.67%675.14K

701.27%277.71K

100.14%1.64K

145.81%166.11K

-207.12%-545.92K

-131.63%-46.19K

-352.68%-1.19M

51.69%-362.58K

126.30%509.64K

64.21%146.01K

-39.93%471.25K

-242.22%-750.52K

-326.78%-1.94M

-96.09%88.92K

143.30%784.46K

-53.58%527.72K

-644.61%-454.08K

8912.30%2.28M

83.43%322.42K

1021.69%1.14M

258.16%83.38K

-137.10%-25.84K

--175.77K

--101.36K

---52.72K

--69.64K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

201.48%118.30K

--32.43K

--31.29K

-39.00%30.86K

-20.98%39.24K

-100.00%0.00

-24.69%50.59K

-80.36%49.66K

--68.54K

--67.74K

--67.17K

--252.80K

----

100.00%0.00

----

--13.78K

---13.78K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--10.41K

--0.00

---10.41K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

69.10%-1.12M

87.19%-1.15M

77.59%-2.52M

12.12%-10.93M

55.97%-3.62M

-87.63%-9.00M

10.36%-11.24M

-65.82%-12.44M

18.90%-8.21M

35.01%-4.80M

-10.70%-12.53M

-45.08%-7.50M

-37.83%-10.13M

-63.13%-7.38M

-194.07%-11.32M

-66.16%-5.17M

-57.10%-7.35M

-85.45%-4.53M

-113.57%-3.85M

-146.24%-3.11M

-127.26%-4.68M

52.08%-2.44M

49.13%-1.80M

63.03%-1.26M

42.70%-2.06M

-19.85%-5.09M

31.91%-3.54M

36.01%-3.42M

17.95%-3.59M

3.33%-4.25M

-34.28%-5.20M

2.63%-5.34M

-56.42%-4.38M

-1.29%-4.40M

-35.48%-3.88M

-282.61%-5.48M

-169.50%-2.80M

-526.68%-4.34M

-748.51%-2.86M

-543.61%-1.43M

-838.05%-1.04M

---692.44K

---337.20K

---222.73K

---110.71K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

--0.00

-97.87%348.00

---2.58K

829.83%16.54K

--0.00

--16.34K

-100.00%0.00

-119.18%-2.27K

-100.00%0.00

3648500.00%36.49K

3.31%11.81K

3842.25%82.11K

1148.10%76.55K

-50.00%1.00

52.79%11.44K

-105.80%-2.19K

--6.13K

--2.00

--7.49K

4305.44%37.85K

-100.00%0.00

--0.00

-100.00%0.00

---900.00

--2.42K

--0.00

--12.28K

-100.00%0.00

--0.00

-100.00%0.00

-84.92%6.60K

--0.00

83.54%29.09K

--10.39K

--43.80K

--0.00

--15.85K

--0.00

Investitionsausgaben

----

--0.00

-97.87%348.00

----

--16.54K

--0.00

--16.34K

-100.00%0.00

----

3648500.00%36.49K

3.31%11.81K

--82.11K

1148.10%76.55K

-50.00%1.00

52.79%11.44K

-100.00%0.00

--6.13K

--2.00

--7.49K

--37.85K

-100.00%0.00

--0.00

-100.00%0.00

----

--2.42K

--0.00

--12.28K

-100.00%0.00

--0.00

-100.00%0.00

-84.92%6.60K

--0.00

83.54%29.09K

--10.39K

--43.80K

--0.00

--15.85K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

--0.00

-97.87%348.00

---2.58K

829.83%16.54K

--0.00

--16.34K

-100.00%0.00

-119.18%-2.27K

-100.00%0.00

3648500.00%36.49K

3.31%11.81K

3842.25%82.11K

1148.10%76.55K

-50.00%1.00

52.79%11.44K

-105.80%-2.19K

--6.13K

--2.00

--7.49K

4305.44%37.85K

-100.00%0.00

--0.00

-100.00%0.00

---900.00

--2.42K

--0.00

--12.28K

-100.00%0.00

--0.00

-100.00%0.00

-84.92%6.60K

--0.00

83.54%29.09K

--10.39K

--43.80K

--0.00

--15.85K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

---495.60K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---600.00K

----

--1.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

100.00%0.00

-23337.80%-600.00K

----

--0.00

97.87%-348.00

--2.58K

-829.83%-16.54K

--0.00

-1633700.00%-16.34K

100.00%0.00

119.18%2.27K

100.00%0.00

100.00%1.00

-3648500.00%-36.49K

-3.31%-11.81K

-3842.25%-82.11K

-1148.10%-76.55K

50.00%-1.00

-52.79%-11.44K

105.80%2.19K

---6.13K

---2.00

---7.49K

-4305.44%-37.85K

100.00%0.00

--0.00

100.00%0.00

--900.00

99.51%-2.42K

--0.00

---12.28K

100.00%0.00

---495.60K

100.00%0.00

84.92%-6.60K

--0.00

-83.54%-29.09K

---10.39K

---43.80K

--0.00

---15.85K

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

186.39%5.30M

-100.00%0.00

--2.50M

--0.00

--1.85M

243.27%4.49M

--0.00

100.00%0.00

---3.14M

--0.00

100.00%0.00

-102.43%-2.00M

-100.00%0.00

--0.00

-103.81%-176.59K

1108.06%82.15M

2000.35%31.62M

100.00%0.00

-72.30%4.64M

618.52%6.80M

235.94%1.51M

-104.82%-482.20K

736.87%16.74M

-42.12%946.45K

-109.98%-1.11M

1164.23%10.00M

-84.47%2.00M

74906.38%1.64M

75.08%11.10M

108806.06%790.66K

-4.80%12.88M

-93.47%2.18K

513932.93%6.34M

-99.98%726.00

42.38%13.53M

--33.37K

--1.23K

4.90%3.00M

6233.33%9.50M

-100.00%0.00

--0.00

--2.86M

--150.00K

--100.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

---2.90M

----

--0.00

100.00%0.00

----

--0.00

-200.00%-176.59K

----

100.00%0.00

114.13%176.59K

100.00%0.00

50.12%-333.66K

---482.20K

-162.50%-1.25M

---303.55K

---668.94K

100.00%0.00

--2.00M

----

--0.00

---10.41K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---350.00K

--150.00K

--100.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--9.00M

-100.00%0.00

--2.50M

----

--4.49M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1110.19%82.15M

1619.25%31.62M

--0.00

-23.68%4.46M

443.08%6.79M

--1.84M

--0.00

584452900.00%5.84M

-23.55%1.25M

-100.00%0.00

-100.00%1.00

--1.64M

75.08%11.10M

--711.97K

-4.99%12.85M

----

--6.34M

--0.00

--13.53M

----

--0.00

-100.00%0.00

----

--0.00

--3.23M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

---3.14M

----

-100.00%0.00

--10.05M

----

--561.59K

--9.85M

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

--9.50M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

----

--0.00

464.46%4.10K

1249850.00%25.00K

-93.47%2.18K

-100.00%0.00

--726.00

--2.00

--33.37K

--1.23K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--12.00K

---25.00

-100.00%0.00

--2.09M

----

--0.00

67.76%142.60K

--0.00

----

--0.00

--85.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-143.39%-802.60K

--0.00

--1.85M

--0.00

100.00%0.00

--0.00

---2.00M

----

100.00%0.00

----

---1.00M

----

--0.00

100.00%0.00

----

--0.00

---15.03K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

186.39%5.30M

-100.00%0.00

--2.50M

--0.00

--1.85M

243.27%4.49M

--0.00

100.00%0.00

---3.14M

--0.00

100.00%0.00

-102.43%-2.00M

-100.00%0.00

--0.00

-103.81%-176.59K

1108.06%82.15M

2000.35%31.62M

100.00%0.00

-72.30%4.64M

618.52%6.80M

235.94%1.51M

-104.82%-482.20K

736.87%16.74M

-42.12%946.45K

-109.98%-1.11M

1164.23%10.00M

-84.47%2.00M

74906.38%1.64M

75.08%11.10M

108806.06%790.66K

-4.80%12.88M

-93.47%2.18K

513932.93%6.34M

-99.98%726.00

42.38%13.53M

--33.37K

--1.23K

4.90%3.00M

6233.33%9.50M

-100.00%0.00

--0.00

--2.86M

--150.00K

--100.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-97.25%406.41K

-92.24%1.50M

-93.07%2.12M

-69.52%13.11M

-71.12%14.79M

-67.40%19.28M

-57.44%30.52M

-45.73%42.99M

-43.96%51.19M

-40.09%59.15M

-34.87%71.71M

-31.38%79.22M

124.30%91.35M

620.07%98.73M

526.88%110.09M

619.41%115.45M

192.52%40.73M

-7.75%13.71M

2.41%17.56M

853.74%16.05M

391.56%13.92M

64.56%14.86M

564.60%17.15M

-57.91%1.68M

-52.43%2.83M

47.17%9.03M

-75.55%2.58M

32.02%4.00M

-19.58%5.95M

3.03%6.14M

7.32%10.55M

69.07%3.03M

62.25%7.40M

-33.08%5.96M

11.84%9.83M

143.55%1.79M

151.03%4.56M

254.61%8.90M

268344.06%8.79M

867.61%735.43K

1996.22%1.82M

--2.51M

--3.27K

--76.00K

--86.72K

Änderungen des Cashflows im aktuellen Zeitraum

348.75%4.18M

75.75%-1.09M

94.50%-617.94K

11.88%-10.99M

79.50%-1.68M

43.46%-4.50M

10.54%-11.24M

-65.95%-12.47M

32.41%-8.20M

-7.77%-7.96M

-10.59%-12.56M

-40.26%-7.52M

-116.23%-12.13M

-127.33%-7.38M

-195.02%-11.36M

-453.87%-5.36M

3416.84%74.72M

2971.01%27.02M

-68.50%-3.85M

-90.21%1.51M

284.78%2.12M

84.82%-940.97K

-135.42%-2.29M

1191.15%15.47M

41.22%-1.15M

-190.57%-6.20M

246.16%6.45M

-118.84%-1.42M

55.29%-1.96M

373.01%6.85M

-13.90%-4.41M

-6.44%7.52M

-57.85%-4.38M

133.36%1.45M

-3631.10%-3.88M

-0.19%8.04M

-156.12%-2.77M

-526.50%-4.34M

-95.62%109.75K

11176.90%8.06M

-10003.91%-1.08M

---692.44K

--2.51M

---72.73K

---10.71K

Auswirkungen von Wechselkursänderungen

----

593.00%62.18K

99.77%-9.00

-229.53%-61.75K

361.61%86.71K

288.17%8.97K

85.72%-3.99K

-6.57%-18.74K

492.74%18.78K

---4.77K

---27.95K

---17.58K

--3.17K

----

Endbestand an Zahlungsmitteln

-65.00%4.59M

-97.25%406.41K

-92.24%1.50M

-93.07%2.12M

-69.52%13.11M

-71.12%14.79M

-67.40%19.28M

-57.44%30.52M

-45.73%42.99M

-43.96%51.19M

-40.09%59.15M

-34.87%71.71M

-31.38%79.22M

124.30%91.35M

620.07%98.73M

526.88%110.09M

619.41%115.45M

192.52%40.73M

-7.75%13.71M

2.41%17.56M

853.74%16.05M

391.56%13.92M

64.56%14.86M

564.60%17.15M

-57.91%1.68M

-78.18%2.83M

47.17%9.03M

-75.55%2.58M

32.02%4.00M

75.35%12.98M

3.03%6.14M

7.32%10.55M

69.07%3.03M

62.25%7.40M

-33.08%5.96M

11.84%9.83M

143.55%1.79M

151.03%4.56M

254.61%8.90M

268344.06%8.79M

867.61%735.43K

--1.82M

--2.51M

--3.27K

--76.00K

Freier Cashflow

----

87.19%-1.15M

77.59%-2.52M

----

55.97%-3.62M

-87.01%-9.00M

10.36%-11.24M

-66.04%-12.45M

18.90%-8.21M

34.79%-4.81M

-10.34%-12.53M

-44.75%-7.50M

-36.31%-10.13M

-60.42%-7.38M

-195.02%-11.36M

-65.93%-5.18M

-58.86%-7.43M

-88.12%-4.60M

-113.57%-3.85M

-145.69%-3.12M

-123.16%-4.68M

51.96%-2.45M

49.13%-1.80M

62.81%-1.27M

41.64%-2.10M

-19.79%-5.09M

31.91%-3.54M

36.15%-3.42M

17.95%-3.59M

3.27%-4.25M

-34.28%-5.20M

2.41%-5.35M

-56.05%-4.38M

-1.29%-4.40M

-34.12%-3.88M

-279.86%-5.48M

-159.20%-2.81M

-526.68%-4.34M

-718.66%-2.89M

-548.27%-1.44M

-877.61%-1.08M

---692.44K

---353.05K

---222.73K

---110.71K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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