Hepion Pharmaceuticals Inc
HEPA0.318USD
-0.074-18.79%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
884.99Market Cap
LossP/E TTM
Hepion Pharmaceuticals Inc
0.318
-0.074-18.79%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
----
-100.00%0.00
-100.00%0.00
-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
--0.00
Deferred tax
----
----
----
----
----
---409.02K
----
----
----
----
----
----
----
----
----
----
----
----
---30.43K
--30.43K
----
---341.95K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---536.00K
---372.92K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
----
--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
----
----
--0.00
--0.00
--1.20M
----
----
----
----
----
Change in working capital
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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
-Change in other current assets
----
201.48%118.30K
--32.43K
--31.29K
-39.00%30.86K
-20.98%39.24K
-100.00%0.00
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.41K
--0.00
---10.41K
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
--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
-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
-100.00%0.00
-84.92%6.60K
--0.00
83.54%29.09K
--10.39K
--43.80K
--0.00
--15.85K
--0.00
--0.00
Capital expenditures
----
----
----
----
--0.00
-97.87%348.00
----
--16.54K
--0.00
--16.34K
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
-84.92%6.60K
--0.00
83.54%29.09K
--10.39K
--43.80K
--0.00
--15.85K
--0.00
--0.00
Net cash flow from disposal of fixed assets
----
----
----
----
--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
-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
-100.00%0.00
-84.92%6.60K
--0.00
83.54%29.09K
--10.39K
--43.80K
--0.00
--15.85K
--0.00
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---495.60K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
---600.00K
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
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
100.00%0.00
84.92%-6.60K
--0.00
-83.54%-29.09K
---10.39K
---43.80K
--0.00
---15.85K
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
186.39%5.30M
-100.00%0.00
--2.50M
--0.00
--1.85M
243.27%4.49M
--0.00
--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
Net cash flow from debt Issuance/repayment
---2.90M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-200.00%-176.59K
----
100.00%0.00
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
-100.00%0.00
--0.00
---350.00K
--150.00K
--100.00K
Net cash flow from common stock issuance/repurchase
--9.00M
-100.00%0.00
--2.50M
----
----
--4.49M
----
----
----
--0.00
--0.00
--0.00
-100.00%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%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
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
---3.14M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--10.05M
----
--561.59K
--9.85M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--3.00M
--9.50M
----
----
----
--0.00
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%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
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-143.39%-802.60K
--0.00
--0.00
--0.00
--1.85M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---15.03K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
186.39%5.30M
-100.00%0.00
--2.50M
--0.00
--1.85M
243.27%4.49M
--0.00
--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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
----
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
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Ending cash balance
-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
Free cash flow
----
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
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