1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Hepion Pharmaceuticals, Inc.

Hepion Pharmaceuticals, Inc.

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

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
14
21
21
15
8
20
30
44
45
19
4
+ Selling, General & Admin
- -
1
6
6
7
7
5
8
10
10
10
7
3
+ Research & Development
- -
- -
8
15
14
8
3
12
20
33
36
12
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-2
-14
-21
-21
-15
-8
-20
-30
-44
-45
-19
-4
- Non-Operating (Income) Loss
- -
4
- -
-4
-4
-5
- -
- -
2
1
4
-3
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
4
- -
-4
-4
-5
- -
- -
2
1
4
-4
4
Pretax Income
- -
-5
-14
-17
-17
-10
-8
-20
-33
-45
-49
-16
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-2
-1
-1
- -
- -
-3
- -
-3
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-14
-17
-15
-9
-7
-20
-33
-42
-49
-13
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-14
-17
-15
-9
-7
-20
-33
-42
-49
-13
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-14
-17
-15
-9
-7
-20
-33
-42
-49
-13
-8
- Preferred Dividends
- -
- -
8
- -
- -
8
5
- -
- -
3
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-22
-17
-15
-18
-12
-20
-33
-45
-49
-13
-8
EBIT
- -
-2
-14
-21
-21
-15
-8
-20
-30
-44
-45
-19
-4
EBITDA
- -
-2
-14
-21
-21
-15
-8
-20
-30
-44
-45
-19
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-2
-14
-21
-21
-15
-8
-20
-30
-44
-45
-19
-4
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-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
- -
Basic EPS from Cont Ops
- -
-165,026.31
-367,894.28
-298,221.72
-110,304.07
-39,870.44
-3,444.61
-2,103.33
-465.52
-553.6
-616.07
-107.35
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
-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
- -
Diluted EPS from Cont Ops
- -
-165,026.31
-367,894.28
-298,221.72
-110,304.07
-39,870.44
-3,444.61
-2,103.33
-465.52
-553.6
-616.07
-107.35
- -

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
2
5
8
13
3
14
43
97
56
17
2
3
+ Cash, Cash Equivalents & STI
- -
2
5
7
13
3
14
41
91
51
15
- -
2
+ Cash & Cash Equivalents
- -
2
5
7
13
3
14
41
91
51
15
- -
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
2
6
5
3
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
5
5
5
6
6
6
4
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
3
3
3
4
4
4
3
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
3
3
3
4
4
4
4
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
2
2
2
2
2
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
2
2
2
2
2
2
3
- -
- -
- -
+ Goodwill
- -
- -
- -
2
2
2
2
2
2
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
-3
- -
- -
- -
Total Assets
- -
2
5
13
18
8
21
49
104
60
18
2
3
+ Payables & Accruals
- -
- -
2
5
3
1
1
4
3
6
5
- -
- -
+ Accounts Payable
- -
- -
1
4
2
1
- -
4
2
3
2
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
- -
1
1
3
2
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
3
- -
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
3
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
5
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
5
2
- -
- -
- -
Total Current Liabilities
- -
- -
2
5
3
3
2
5
8
8
5
3
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
4
- -
7
6
3
3
3
2
3
5
- -
- -
+ Accrued Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
- -
5
5
3
2
3
2
2
5
- -
- -
Total Noncurrent Liabilities
- -
4
- -
7
6
3
3
3
2
3
6
- -
- -
Total Liabilities
- -
5
2
12
9
6
5
8
11
10
11
3
- -
+ Preferred Equity and Hybrid Capital
- -
- -
14
14
1
2
2
2
2
2
2
2
2
+ Share Capital & APIC
- -
2
17
32
68
77
98
143
225
224
230
234
247
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
17
32
68
77
98
143
225
224
230
234
247
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-5
-28
-45
-60
-76
-84
-104
-134
-176
-225
-238
-246
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-3
3
1
9
2
16
41
93
50
7
-2
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-3
3
1
9
2
16
41
93
50
7
-2
3
Total Liabilities & Equity
- -
2
5
13
18
8
21
49
104
60
18
2
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Debt
- -
-2
-5
-7
-13
-1
-14
-41
-91
-51
-15
2
-2
Net Debt to Equity
61.72
61.97
-132.69
-561.93
-143.33
-70.5
-89.15
-100.07
-98.23
-102.67
-203.08
-133.82
-66.5
Tangible Common Equity Ratio
-162.02
-146.59
-190.82
-126.86
37.22
-26.62
64.19
78.97
87.94
78.82
30.87
-220.51
31.68
Current Ratio
0.38
4.32
2.71
1.55
4.48
1.04
8.94
9.15
11.88
7.16
3.31
0.51
10.25
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-5
-14
-17
-15
-9
-7
-20
-33
-42
-49
-13
-8
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
4
4
-3
-2
-5
- -
3
7
4
5
-2
5
+ Stock-Based Compensation
- -
- -
2
1
2
- -
- -
2
5
3
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
+ Other Non-Cash Adj
- -
4
2
-4
-4
-5
- -
- -
2
- -
1
-4
4
+ Chg in Non-Cash Work Cap
- -
- -
1
3
-2
-1
-1
2
-6
3
3
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
-1
-1
-4
1
3
2
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
3
-2
-1
- -
3
-1
2
- -
-5
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-10
-17
-19
-16
-8
-16
-31
-35
-41
-18
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
- -
- -
25
2
8
43
82
- -
- -
2
- -
+ Increase in Capital Stock
- -
3
- -
- -
25
2
8
43
82
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
-3
+ Cash From Debt
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-4
- -
- -
- -
- -
- -
-3
+ Other Financing Activities
- -
- -
13
20
- -
10
12
- -
- -
-5
4
2
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
13
20
25
13
19
43
82
-5
4
4
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
3
3
6
-3
11
27
51
-40
-36
-14
1
EBITDA
- -
-2
-14
-21
-21
-15
-8
-20
-30
-44
-45
-19
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-1
-10
-17
-19
-16
-8
-16
-31
-35
-41
-18
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-4
-17
-32
-22
-14
-16
-32
-38
-41
-18
-7
Free Cash Flow per Basic Share
- -
-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
- -
Price/Free Cash Flow
- -
-14.76
-11.57
-2.01
-2.29
-0.3
-1.46
-1.32
-2.58
-0.66
-0.31
-0.16
- -
Cash Flow to Net Income
- -
0.26
0.67
0.97
1.29
1.66
1.07
0.79
0.95
0.83
0.84
1.38
0.4
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -