Hepion Pharmaceuticals Inc (HEPA) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

38.27%2.92M

-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

- Cash and cash equivalents

38.27%2.92M

-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

Receivables

----

--600.00K

----

-Other receivables

----

--600.00K

----

Prepaid expenses

-53.05%1.58M

-25.49%1.73M

-55.32%1.21M

-27.81%1.43M

50.28%3.37M

-17.35%2.32M

-49.09%2.70M

-69.57%1.99M

-71.37%2.24M

-73.34%2.81M

-13.04%5.31M

-3.62%6.52M

118.48%7.83M

359.63%10.55M

219.94%6.10M

955.75%6.77M

490.02%3.58M

82.21%2.30M

309.60%1.91M

99.92%641.16K

152.88%607.13K

446.63%1.26M

243.45%465.69K

160.33%320.71K

63.41%240.08K

52.19%230.48K

-35.49%135.59K

-70.77%123.19K

-52.14%146.93K

-74.12%151.44K

-57.20%210.17K

-37.07%421.43K

-55.20%306.98K

-36.99%585.21K

-27.92%491.05K

45.48%669.66K

1047.17%685.28K

487.76%928.78K

314.33%681.25K

291.91%460.30K

975.94%59.74K

--158.02K

--164.42K

--117.45K

--5.55K

----

Other current assets

--0.00

----

--13.78K

----

Total current assets

-17.82%4.51M

-59.05%6.32M

-90.77%1.61M

-83.40%3.53M

-83.27%5.48M

-66.31%15.43M

-69.05%17.49M

-67.61%21.27M

-58.81%32.76M

-48.98%45.81M

-42.03%56.50M

-37.75%65.67M

-30.03%79.53M

-23.76%89.77M

128.58%97.45M

635.07%105.50M

525.65%113.67M

580.31%117.74M

196.30%42.63M

-5.48%14.35M

4.48%18.17M

804.69%17.31M

384.79%14.39M

65.85%15.18M

534.39%17.39M

-53.89%1.91M

-77.50%2.97M

39.59%9.16M

-74.76%2.74M

14.83%4.15M

67.11%13.19M

-1.02%6.56M

3.24%10.86M

32.85%3.61M

50.54%7.89M

-29.22%6.63M

18.83%10.52M

204.43%2.72M

164.58%5.24M

256.27%9.36M

100175.05%8.85M

1075.52%893.45K

--1.98M

--2.63M

--8.83K

--76.00K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

-58.29%118.30K

148.04%150.73K

185.52%182.02K

83.33%242.37K

54.78%283.59K

-77.89%60.77K

-82.65%63.75K

-71.04%132.21K

-66.40%183.23K

-54.13%274.81K

-44.83%367.52K

-31.35%456.46K

-17.33%545.35K

-17.41%599.15K

-13.87%666.12K

-22.24%664.93K

-5.76%659.67K

-3.08%725.48K

-2.08%773.36K

2536.37%855.08K

1788.01%699.98K

1694.34%748.52K

1603.69%789.78K

-52.00%32.43K

-48.25%37.08K

-47.85%41.72K

-37.18%46.36K

-16.43%67.56K

-0.39%71.64K

3.46%79.99K

-10.79%73.79K

-0.73%80.85K

-16.96%71.92K

24.53%77.32K

48.83%82.72K

460.66%81.44K

446.51%86.61K

--62.09K

--55.58K

--14.53K

--15.85K

----

-Fixed Assets

----

-32.34%420.73K

-16.41%539.03K

39.77%571.47K

54.95%602.75K

41.60%621.83K

37.12%644.82K

-26.07%408.85K

-38.42%389.00K

--439.15K

--470.27K

--553.01K

--631.67K

----

-Accumulated depreciation

----

10.87%420.73K

16.47%420.73K

20.87%420.73K

29.36%420.73K

23.63%379.47K

25.85%361.23K

25.12%348.08K

23.13%325.25K

--306.94K

--287.04K

--278.19K

--264.15K

----

Goodwill and other intangible assets

----

-100.00%0.00

0.00%3.19M

-36.97%3.19M

0.00%5.06M

--5.06M

----

Other non-current assets

----

-100.00%0.00

-74.43%66.50K

-22.88%377.02K

-13.55%377.02K

-14.54%364.19K

-60.26%260.08K

-13.86%488.88K

-33.13%436.10K

-26.94%426.17K

32.18%654.52K

35.12%567.54K

128.76%652.18K

104.61%583.33K

70.40%495.18K

227.40%420.02K

122.23%285.10K

-7.10%285.10K

127.14%290.60K

-8.84%128.29K

140.14%306.88K

0.11%127.94K

6.98%140.72K

0.67%140.72K

102.26%127.79K

86.90%127.79K

92.37%131.54K

104.45%139.79K

-9.68%63.18K

33.17%68.38K

36.25%69.95K

0.00%51.34K

-7.56%51.34K

1122.48%51.34K

--51.34K

--55.54K

--4.20K

----

Total non-current assets

----

-100.00%0.00

-95.05%184.81K

-85.89%527.75K

-84.85%559.04K

-83.82%606.56K

-7.30%3.73M

-7.26%3.74M

-39.32%3.69M

-38.56%3.75M

-33.99%4.03M

-33.68%4.03M

1.14%6.08M

1.49%6.10M

1.50%6.10M

2.80%6.08M

0.83%6.01M

-3.41%6.01M

2.08%6.01M

-0.60%5.91M

-0.48%5.96M

19.19%6.22M

12.69%5.89M

13.68%5.95M

14.19%5.99M

0.57%5.22M

0.48%5.23M

0.85%5.25M

-0.38%5.19M

4119.35%5.20M

3948.73%5.21M

3781.00%5.20M

3824.94%5.21M

-10.65%123.26K

13.43%128.66K

20.64%134.07K

609.09%132.78K

770.51%137.95K

--113.44K

--111.13K

--18.73K

--15.85K

----

Total assets

-25.04%4.51M

-60.48%6.32M

-91.08%1.61M

-85.14%3.72M

-83.53%6.01M

-67.70%15.99M

-69.97%18.09M

-64.13%25.00M

-56.32%36.50M

-48.36%49.50M

-41.82%60.24M

-37.55%69.70M

-30.22%83.57M

-22.55%95.86M

112.87%103.55M

448.04%111.60M

397.24%119.75M

431.83%123.76M

136.01%48.65M

-3.37%20.36M

3.19%24.08M

194.39%23.27M

151.69%20.61M

46.53%21.07M

192.65%23.34M

-15.88%7.90M

-55.46%8.19M

22.29%14.38M

-50.37%7.98M

6.58%9.40M

40.27%18.38M

74.23%11.76M

50.93%16.07M

208.92%8.82M

143.75%13.11M

-28.95%6.75M

18.76%10.65M

184.10%2.85M

168.74%5.38M

259.36%9.50M

101460.16%8.96M

1221.73%1.00M

--2.00M

--2.64M

--8.83K

--76.00K

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

-60.12%149.00K

5.40%386.00K

--376.43K

--373.71K

--373.64K

-87.74%366.23K

-100.00%0.00

--0.00

--2.99M

--2.79M

--2.06M

----

--946.00K

----

-100.00%0.00

-94.77%6.93K

--6.93K

--5.47K

--54.74K

--132.51K

Accrued expenses

-87.07%48.49K

-79.03%166.49K

-99.03%23.68K

-89.48%306.00K

-87.94%375.00K

-87.32%793.75K

-49.18%2.44M

-38.88%2.91M

-27.51%3.11M

72.44%6.26M

91.57%4.80M

115.16%4.76M

161.39%4.29M

344.07%3.63M

302.57%2.51M

18.74%2.21M

29.51%1.64M

141.45%817.28K

48.45%622.41K

503.81%1.86M

136.71%1.27M

-48.49%338.49K

-36.61%419.28K

-26.82%308.39K

-41.85%535.15K

-20.96%657.07K

-49.82%661.42K

-53.74%421.38K

-0.09%920.32K

8.67%831.34K

60.57%1.32M

7.48%910.83K

53.82%921.19K

-24.95%765.05K

79.74%820.89K

179.95%847.43K

142.91%598.88K

317.02%1.02M

119.67%456.72K

354.07%302.71K

634.59%246.54K

578.99%244.44K

--207.91K

--66.67K

--33.56K

--36.00K

Short-term debt and lease liabilities

--371.66K

--526.18K

--2.90M

--2.11M

----

--176.59K

----

-84.06%330.00K

-60.50%790.00K

--1.90M

--1.44M

--2.07M

--2.00M

----

-100.00%0.00

----

--0.00

--10.41K

----

--0.00

--354.88K

--202.04K

-Short-term debt

--371.66K

--526.18K

--2.90M

--2.11M

----

-84.06%330.00K

-60.50%790.00K

--1.90M

--1.44M

--2.07M

--2.00M

----

--0.00

--354.88K

--202.04K

-Short-term lease liabilities

----

-100.00%0.00

----

--0.00

--10.41K

----

Other current liabilities

--0.00

----

-100.00%0.00

-60.12%149.00K

5.40%386.00K

--376.43K

--373.71K

--373.64K

-87.74%366.23K

-100.00%0.00

--0.00

--2.99M

--2.79M

--2.06M

----

--946.00K

----

-100.00%0.00

-94.77%6.93K

--6.93K

--5.47K

--54.74K

--132.51K

Total current liabilities

-39.23%592.85K

-63.64%935.92K

-40.57%3.14M

-57.58%2.72M

-87.29%975.63K

-73.74%2.57M

-32.92%5.29M

-14.51%6.40M

-42.63%7.67M

56.55%9.80M

-3.91%7.89M

5.75%7.49M

88.37%13.38M

118.31%6.26M

76.03%8.21M

79.03%7.08M

172.81%7.10M

86.68%2.87M

189.65%4.66M

162.84%3.96M

44.75%2.60M

-55.56%1.54M

-43.52%1.61M

-73.38%1.51M

-64.03%1.80M

34.86%3.46M

-3.23%2.85M

128.53%5.65M

55.07%5.00M

-50.35%2.56M

-42.07%2.94M

-42.32%2.47M

-14.27%3.22M

22.47%5.16M

162.29%5.08M

165.44%4.29M

941.96%3.76M

807.05%4.22M

322.49%1.94M

521.75%1.62M

-27.62%360.95K

16.59%464.70K

--458.74K

--259.86K

--498.69K

--398.56K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--41.25K

--93.10K

--129.26K

--0.00

-100.00%0.00

-89.34%50.34K

-81.47%99.14K

-71.95%166.85K

-36.41%300.38K

-12.65%472.34K

16.14%535.05K

18.43%594.84K

-13.06%472.38K

--540.75K

--460.69K

--502.29K

--543.33K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--176.59K

----

-Long-term lease liabilities

----

-100.00%0.00

--0.00

--41.25K

--93.10K

--129.26K

----

-100.00%0.00

-82.98%50.34K

-72.34%99.14K

-60.11%166.85K

-36.41%300.38K

-45.31%295.75K

-22.19%358.47K

-16.73%418.26K

-13.06%472.38K

--540.75K

--460.69K

--502.29K

--543.33K

----

Derivatives liabilities

-92.15%115.68K

-68.72%1.49M

-91.22%333.19K

--1.41M

--1.47M

--4.75M

--3.80M

----

-100.00%0.00

-97.53%762.00

-89.73%3.53K

-64.31%5.46K

107.59%11.67K

7438.14%30.83K

290.49%34.40K

-92.66%15.30K

-98.61%5.62K

-99.89%409.00

-97.56%8.81K

-42.22%208.42K

-76.25%404.34K

-90.78%360.70K

-84.79%360.70K

-82.45%360.70K

-19.55%1.70M

235.60%3.91M

24.76%2.37M

--2.06M

--2.12M

--1.17M

--1.90M

----

-100.00%0.00

--0.00

--4.48M

--9.73M

----

Other non-current liabilities

--0.00

-100.00%0.00

-48.43%1.10M

-21.96%1.63M

-25.06%1.90M

-16.82%2.05M

-16.28%2.13M

10.68%2.09M

85.75%2.54M

82.09%2.46M

-1.92%2.55M

-26.39%1.89M

-46.58%1.37M

-46.18%1.35M

5.69%2.60M

5.76%2.57M

1.59%2.56M

-4.92%2.51M

-8.55%2.46M

-6.51%2.43M

6.45%2.52M

-18.20%2.64M

-14.51%2.69M

-23.78%2.60M

-47.28%2.37M

-2.94%3.23M

-5.37%3.15M

2.71%3.41M

--4.49M

--3.33M

--3.32M

----

Total non-current liabilities

-92.15%115.68K

-74.78%1.49M

-93.97%333.19K

-42.43%1.41M

-40.02%1.47M

131.70%5.89M

120.69%5.52M

-17.20%2.44M

-14.42%2.46M

-14.03%2.54M

6.45%2.50M

57.17%2.95M

48.62%2.87M

-10.73%2.96M

-32.11%2.35M

-46.92%1.88M

-39.46%1.93M

11.75%3.31M

2.29%3.46M

5.78%3.53M

-9.21%3.19M

-21.99%2.97M

0.63%3.39M

-17.97%3.34M

-5.78%3.51M

0.55%3.80M

-47.28%3.36M

-57.88%4.07M

-46.50%3.73M

-43.14%3.78M

-4.83%6.38M

729.70%9.67M

266.47%6.97M

--6.65M

--6.71M

--1.17M

--1.90M

----

-100.00%0.00

--0.00

--4.48M

--9.73M

----

Total liabilities

-71.06%708.53K

-71.39%2.42M

-67.85%3.48M

-53.40%4.12M

-75.83%2.45M

-31.40%8.47M

4.09%10.81M

-15.27%8.84M

-37.65%10.13M

33.90%12.34M

-1.60%10.39M

16.52%10.44M

79.87%16.25M

49.12%9.22M

29.94%10.56M

19.60%8.96M

55.95%9.03M

37.31%6.18M

62.66%8.12M

54.55%7.49M

9.07%5.79M

-37.97%4.50M

-19.62%4.99M

-50.17%4.85M

-39.15%5.31M

14.41%7.26M

-33.37%6.21M

-19.91%9.73M

-14.36%8.73M

-46.29%6.34M

-20.89%9.33M

122.67%12.15M

79.98%10.19M

180.25%11.81M

508.28%11.79M

237.59%5.45M

1468.59%5.66M

807.05%4.22M

-60.72%1.94M

-83.82%1.62M

-27.62%360.95K

16.59%464.70K

--4.93M

--9.99M

--498.69K

--398.56K

Shareholders' equity

Common equity

5.89%247.06M

5.50%246.12M

1.72%234.25M

2.67%234.22M

2.42%233.33M

3.92%233.30M

2.83%230.29M

0.70%228.13M

0.80%227.81M

-0.39%224.49M

-0.38%223.95M

-0.65%226.54M

-0.37%226.00M

-0.30%225.36M

57.29%224.80M

106.72%228.03M

108.26%226.84M

116.38%226.03M

46.35%142.91M

15.15%110.31M

13.73%108.92M

35.09%104.46M

27.39%97.65M

23.67%95.80M

32.78%95.77M

7.83%77.33M

13.52%76.65M

28.83%77.46M

23.12%72.13M

60.79%71.72M

109.50%67.52M

122.68%60.13M

118.81%58.58M

156.38%44.60M

85.73%32.23M

64.42%27.00M

110.07%26.77M

134.10%17.40M

597.42%17.35M

567.55%16.42M

1495744.25%12.74M

--7.43M

--2.49M

--2.46M

--852.00

--0.00

Retained earnings

-5.86%-244.97M

-7.23%-243.93M

-5.87%-237.82M

-10.63%-236.27M

-13.97%-231.41M

-20.39%-227.48M

-27.85%-224.63M

-26.45%-213.57M

-26.63%-203.04M

-34.56%-188.96M

-31.61%-175.70M

-32.89%-168.89M

-36.08%-160.34M

-27.48%-140.43M

-28.24%-133.50M

-28.18%-127.09M

-27.59%-117.83M

-26.03%-110.16M

-24.30%-104.11M

-21.97%-99.15M

-16.21%-92.35M

-11.42%-87.41M

-9.53%-83.75M

-10.01%-81.29M

-7.78%-79.47M

-12.54%-78.45M

-28.50%-76.46M

-20.04%-73.89M

-36.71%-73.73M

-41.02%-69.71M

-33.38%-59.50M

-56.20%-61.55M

-51.98%-53.93M

-52.29%-49.43M

-61.56%-44.61M

-77.20%-39.41M

-139.13%-35.49M

-370.97%-32.46M

-409.36%-27.61M

-126.87%-22.24M

-2924.35%-14.84M

-2036.60%-6.89M

---5.42M

---9.80M

---490.71K

---322.56K

Capital reserves

5.89%247.06M

5.49%246.12M

1.72%234.25M

2.67%234.22M

2.42%233.33M

3.92%233.30M

2.83%230.29M

0.70%228.12M

0.80%227.81M

-0.38%224.49M

-0.38%223.94M

-0.65%226.54M

-0.37%225.99M

-0.30%225.35M

57.29%224.79M

106.71%228.02M

108.25%226.83M

116.37%226.02M

46.35%142.91M

15.15%110.31M

13.73%108.92M

35.09%104.46M

27.40%97.65M

23.67%95.80M

32.79%95.77M

7.84%77.33M

13.53%76.65M

28.84%77.46M

23.13%72.13M

60.79%71.71M

109.50%67.51M

122.68%60.12M

118.81%58.58M

156.38%44.60M

85.74%32.23M

64.42%27.00M

110.09%26.77M

134.14%17.39M

597.85%17.35M

567.96%16.42M

26546693.75%12.74M

825587.56%7.43M

--2.49M

--2.46M

---48.00

---900.00

Gains losses not affecting retained earnings

115.50%8.35K

-9.29%8.35K

110.59%8.35K

42.69%-53.83K

38.60%-53.82K

112.99%9.20K

12.63%-78.78K

-3.98%-93.93K

-192.49%-87.65K

-874.27%-70.81K

---90.17K

---90.33K

---29.97K

--9.15K

----

Total equity

6.60%3.80M

-48.20%3.90M

-125.59%-1.86M

-102.52%-406.69K

-86.49%3.56M

-79.76%7.52M

-85.40%7.28M

-72.73%16.16M

-60.82%26.37M

-57.12%37.15M

-46.39%49.86M

-42.27%59.26M

-39.20%67.32M

-26.31%86.64M

129.50%93.00M

697.36%102.64M

505.30%110.72M

526.47%117.57M

159.47%40.52M

-20.67%12.87M

1.46%18.29M

2807.65%18.77M

690.70%15.62M

248.63%16.23M

2499.03%18.03M

-78.85%645.46K

-78.20%1.98M

1307.61%4.65M

-112.79%-751.52K

201.86%3.05M

587.46%9.06M

-129.75%-385.42K

17.92%5.88M

-120.12%-3.00M

-61.69%1.32M

-83.57%1.30M

-42.07%4.98M

-352.11%-1.36M

217.25%3.44M

207.37%7.88M

1856.37%8.60M

267.37%539.87K

---2.93M

---7.34M

---489.86K

---322.56K

Currency unit

USD

Audit opinions

--

Hepion Pharmaceuticals Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement