Hepion Pharmaceuticals, Inc.

Hepion Pharmaceuticals, Inc.

HEPA
Hepion Pharmaceuticals, Inc.US flagOther OTC
0.06
USD
+0.00
- -
698,622.00Market Cap
Hepion Pharmaceuticals, Inc.
HEPA
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-165,026.31
-569,038.97
-298,221.72
-110,304.07
-75,532.26
-6,108.8
-2,103.88
-465.52
-594.75
-616.07
-107.35
- -
-0.26
Basic EPS, GAAP
- -
-43,091.44
-250,149.36
-290,556.16
-142,124.59
-66,016.99
-3,728.11
-1,679.57
-446.07
-458.85
-515.05
-148.23
- -
-0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.23
-169,359.03
-707,990.49
-782,618.79
-440,710.92
-322,632.52
-40,994.2
-10,757.7
-1,899.16
-2,304.91
-2,828.49
-1,935.16
- -
-21.43
Book Value per Share
-4.26
-91,661.88
-263,100.41
-250,058.67
45,531.96
-7,097.01
5,887.88
3,817.02
1,272.18
589.93
70.33
-28.96
- -
0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-5
-14
-17
-15
-9
-7
-20
-33
-42
-49
-13
-8
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
2
3
3
10
- -
13
38
89
49
12
-2
3
2
Working Capital
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
-3
3
1
9
2
16
41
93
50
7
-2
3
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
12
12
12
Market Capitalization
- -
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
92.67%
-74.21%
-243.16%
Free Cash Flow
11.31%
-3.22%
-82.04%
Net Income, GAAP
12.86%
-0.92%
-37.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-28.13
-33.84
-36.21
- -
-107.35
2025
-2.15
-0.09
-0.04
- -
- -
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hepion Pharmaceuticals, Inc. (Nasdaq: HEPA) is a clinical-stage biopharmaceutical company headquartered in Edison, New Jersey, and originally spun off from Synergy Pharmaceuticals in 2014 as ContraVir Pharmaceuticals. The company utilizes its proprietary AI-POWR platform, which integrates artificial intelligence, machine learning, and deep learning to advance therapeutic drug development targeting non-alcoholic steatohepatitis (NASH, now termed MASH), fibrotic diseases, hepatocellular carcinoma (HCC), viral hepatitis, idiopathic pulmonary fibrosis, and other chronic liver conditions. Its lead product candidate, rencofilstat (formerly CRV431), is a potent cyclophilin inhibitor designed to address multiple disease pathways including fibrosis, inflammation, steatosis, and tumor burden reduction; rencofilstat received U.S. FDA Fast Track designation for NASH in 2021 and Orphan Drug designation for HCC in 2022, and has advanced through Phase 2 trials such as AMBITION, ALTITUDE-NASH, and ASCEND-NASH, demonstrating improvements in liver function, stiffness, and biomarkers prior to trial wind-down. The company operates primarily in the United States with a focus on global patient populations affected by chronic liver diseases impacting roughly half a billion people worldwide. Recent developments include the termination of a proposed merger with Pharma Two B Ltd. in December 2024 after initiating wind-down of the ASCEND-NASH trial in April 2024 and a strategic restructuring in December 2023 to preserve capital; in 2025, Hepion executed a 1-for-35 reverse stock split in March, raised $9.0 million via public offering in January, received Nasdaq delisting notification in May, entered a binding letter of intent in May with New Day Diagnostics to commercialize diagnostic tests for celiac disease, respiratory multiplex, H. pylori, and HCC, appointed Dr. Kaouthar Lbiati as interim CEO in June, and successfully applied for OTCQB listing in June.

Company News

APIChat
  • MusclePharm (OTCMKTS:MSLP) & Hepion Pharmaceuticals (NASDAQ:HEPA) Critical Contrast

  • Hepion Pharmaceuticals In-Licenses ctRNA Biomarker Assay to Facilitate Early Diagnosis and Surveillance of Hepatocellular Carcinoma

  • Hepion Pharmaceuticals Successfully Completes Application to the OTCQB

  • Hepion Pharmaceuticals Announces Receipt of Delisting Notification from Nasdaq

  • Hepion Pharmaceuticals Executes Binding Letter of Intent with New Day Diagnostics to Commercialize Diagnostic Tests for Celiac Disease, Respiratory Multiplex, H. Pylori and HCC

  • Hepion Pharmaceuticals Announces Reverse Stock Split

  • Hepion Pharmaceuticals, Inc. Announces Termination of Merger Agreement with Pharma Two B Ltd.

  • Pharma Two B Announces Poster Presentation on P2B001 at the Annual Meeting of the Parkinson's Disease Study Group

  • Hepion Pharmaceuticals Issues Letter to Shareholders Urging Support for Proposed Merger with Pharma Two B

  • Pharma Two B and Hepion Pharmaceuticals, Inc. Announce Filing of Registration Statement on Form F-4 Related to Proposed Merger

  • Fatty-Liver Focused Hepion Pharmaceuticals Agrees To Merge With Israel-Based Parkinson's Disease Drug Developer

  • Why Is Hepion Pharmaceuticals (HEPA) Stock Down 41% Today?

  • Hepion Pharmaceuticals Initiates Wind-Down Activities in Phase 2b ‘ASCEND-NASH' Trial

  • Hepion Pharmaceuticals Strengthens Board of Directors with Appointment of Michael Purcell

  • Hepion Pharmaceuticals Announces Exercise of Warrants for Approximately $2.0 Million Aggregate Gross Proceeds

  • Hepion Pharmaceuticals to Present at NASH-TAG 2024

  • Hepion Pharmaceuticals Announces Restructuring Plan to Enhance Shareholder Value and Management Changes

  • Hepion Pharmaceuticals to Present at the 7th Obesity & NASH Drug Development Summit

  • Hepion Pharmaceuticals Schedules Conference Call to Review Additional Efficacy Data from Phase 2 ‘ALTITUDE-NASH' Liver Function Trial of Rencofilstat

  • Hepion Pharmaceuticals' Rencofilstat Demonstrates Anti-Cancer Activity in Hepatitis C-Associated Cancer Model