HEPA Stock Annual Balance Sheet. Download in Excel
Hepion Pharmaceuticals Inc
HEPA 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.69
USD
0.00
(-0.62%)
Previous close: 0.694301 Open: 0.7 Bid: 0.6555 Ask: 0.72
52 week range
0.55 4.47
Mkt Cap: 5 M Avg Vol (90 Days): 41,299
Last updated: Friday 22nd November 2024
Financials
HEPA Balance Sheet
Annual
| Invalid date | Jun-14 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 243896.0 | 4 M | 2 M | 748428.0 | 491557.0 | 4 M | 2 M | 3 M | 2 M | |
| Accrued expenses | 451811.0 | 5 M | 3 M | 1 M | 1 M | 4 M | 5 M | 7 M | 5 M | |
| Accumulated depreciation & depletion | -21525.0 | -27993.0 | -18787.0 | -26737.0 | -154168.0 | -240241.0 | -306945.0 | -379466.0 | ||
| Additional paid in capital | 2 M | 32 M | 68 M | 77 M | 98 M | 143 M | 225 M | 224 M | 230 M | |
| Cash and equivalents | 2 M | 7 M | 13 M | 3 M | 14 M | 41 M | 91 M | 51 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 7 M | 13 M | 3 M | 14 M | 41 M | 91 M | 51 M | 15 M | |
| Common par | 1848.0 | 13 M | 1 M | 855833.0 | 856183.0 | 859011.0 | 863431.0 | 856189.0 | 856290.0 | |
| Common stock equity | -3 M | 1 M | 9 M | 1 M | 15 M | 41 M | 93 M | 50 M | 7 M | |
| CommonStock | 1848.0 | 3224.0 | 7571.0 | 25.0 | 375.0 | 3203.0 | 7623.0 | 381.0 | 482.0 | |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentAccruedExpenses | 207915.0 | 820894.0 | 1 M | 661421.0 | 851202.0 | 659572.0 | 3 M | 5 M | 2 M | |
| CurrentCapitalLeaseObligation | 10410.0 | 266696.0 | 279826.0 | 266650.0 | 53614.0 | 115916.0 | ||||
| CurrentDeferredRevenue | 41514.0 | 400000.0 | ||||||||
| CurrentDeferredTaxesAssets | 596300.0 | 787350.0 | 731296.0 | 619382.0 | 564844.0 | 62486.0 | ||||
| CurrentDeferredTaxesLiabilities | 957000.0 | 1 M | -1 M | -1 M | -973866.0 | -62486.0 | ||||
| DerivativeProductLiabilities | 4 M | 2 M | 2 M | 404337.0 | 5623.0 | 11673.0 | 4 M | |||
| Float term debt | 225000.0 | 472340.0 | 50342.0 | 93104.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 2 M | 5 M | 5 M | 5 M | 5 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 14526.0 | 102373.0 | 95557.0 | 51221.0 | 881816.0 | 819100.0 | 696702.0 | 439150.0 | 621831.0 | |
| IncomeTaxPayable | 37160.0 | |||||||||
| Intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| Invested capital | -3 M | 1 M | 9 M | 2 M | 18 M | 41 M | 93 M | 50 M | 7 M | |
| LongTermCapitalLeaseObligation | 540751.0 | 295755.0 | 50342.0 | 53902.0 | 93104.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 540751.0 | 472340.0 | 50342.0 | 93104.0 | ||||||
| Net fixed assets (net PP&E) | 14526.0 | 80848.0 | 67564.0 | 32434.0 | 855079.0 | 664932.0 | 456461.0 | 132205.0 | 242365.0 | |
| NetUnrealizedGainLossForeignCurrency | -100000.0 | -100000.0 | ||||||||
| Non-current deferred income taxes | 1 M | 1 M | 360700.0 | 409022.0 | 409022.0 | 409022.0 | 409022.0 | |||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 369935.0 | 409022.0 | 409022.0 | 409022.0 | 409022.0 | |||
| NonCurrentDeferredTaxesAssets | 14 M | 21 M | 19 M | 21 M | -10 M | -19 M | 32 M | 45 M | ||
| Other current assets | 4200.0 | 69955.0 | 63182.0 | 127794.0 | 306880.0 | 285098.0 | 583326.0 | 426174.0 | 364192.0 | |
| Other fixed assets | 32434.0 | 855079.0 | 664932.0 | 456461.0 | 132205.0 | 242365.0 | ||||
| Other non-current liabilities | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | ||
| OtherCurrentLiabilities | 6928.0 | 0.0 | 150702.0 | 3 M | 366229.0 | 386000.0 | ||||
| Payables | 243896.0 | 4 M | 2 M | 748428.0 | 491557.0 | 4 M | 2 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 13 M | 1 M | 855808.0 | 855808.0 | 855808.0 | 855808.0 | 855808.0 | 855808.0 | ||
| PreferredStock | 13 M | 1 M | 855808.0 | 855808.0 | 855808.0 | 855808.0 | 855808.0 | 855808.0 | ||
| Prepaid expenses | 164421.0 | 491045.0 | 210174.0 | 135591.0 | 465693.0 | 2 M | 6 M | 5 M | 3 M | |
| Retained earnings | -5 M | -45 M | -2.0 | -76 M | -84 M | -104 M | -134 M | -176 M | -225 M | |
| Short term debt | 1 M | |||||||||
| Total assets | 2 M | 13 M | 18 M | 8 M | 21 M | 49 M | 104 M | 60 M | 18 M | |
| Total current assets | 2 M | 8 M | 13 M | 3 M | 15 M | 43 M | 97 M | 56 M | 17 M | |
| Total current liabilities | 458739.0 | 5 M | 3 M | 3 M | 2 M | 5 M | 8 M | 8 M | 5 M | |
| Total equity | -3 M | 1 M | 9 M | 1 M | 15 M | 41 M | 93 M | 50 M | 7 M | |
| Total liabilities | 5 M | 12 M | 9 M | 6 M | 5 M | 8 M | 11 M | 10 M | 11 M | |
| Total non-current assets | 14526.0 | 5 M | 2 M | 5 M | 6 M | 6 M | 6 M | 3 M | 242365.0 | |
| Total non-current liabilities | 4 M | 7 M | 6 M | 3 M | 3 M | 3 M | 2 M | 3 M | 6 M | |
| TotalEquityGrossMinority | -3 M | 117580.0 | 9 M | 1 M | 15 M | 40 M | 92 M | 49 M | 6 M | |
| TotalEquityGrossMinorityInterest | -3 M | 117580.0 | 9 M | 1 M | 15 M | 40 M | 92 M | 49 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 13 M | 18 M | 7 M | 21 M | 49 M | 104 M | 60 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 7 M | 6 M | 3 M | 3 M | 3 M | 2 M | 3 M | 6 M | |
| Working capital | 2 M | 3 M | 10 M | 245965.0 | 13 M | 38 M | 89 M | 49 M | 12 M | |
| debtc | 10410.0 | 1 M | 266696.0 | 279826.0 | 266650.0 | 53614.0 | 115916.0 |
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