HEPA Stock Annual Income Statement. Download in Excel
Hepion Pharmaceuticals Inc
HEPA 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.49
USD
-0.04
(-7.37%)
Previous close: 0.529 Open: 0.5 Bid: 0.49 Ask: 0.59
52 week range
0.48 3.72
Mkt Cap: 4 M Avg Vol (90 Days): 47,360
Last updated: Monday 23rd December 2024
Financials
HEPA Income Statement
Annual
| Invalid date | Jun-14 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -5 M | |||||||||
| AccruedPreferredStockDividends | 8 M | 5 M | 5287.0 | 3 M | ||||||
| Amortization of intangibles | 2 M | 2 M | ||||||||
| Basic EPS from continuing operations | -27.8 | -119.0 | -42.0 | -9.4 | -11.8 | -12.32 | ||||
| Basic EPS total | -5.2 | -27.8 | -119.0 | -42.0 | -9.4 | -11.8 | -12.32 | |||
| Basic weighted shares outstanding | 640897.0 | 1 M | 3 M | 643576.0 | 102162.0 | 483891.0 | 4 M | 4 M | 4 M | |
| Depreciation | -21525.0 | -27993.0 | -18787.0 | -26737.0 | 34515.0 | 100000.0 | 100000.0 | 100000.0 | ||
| DepreciationAndAmortization | -21525.0 | -27993.0 | -18787.0 | -26737.0 | 34515.0 | 100000.0 | 100000.0 | 100000.0 | ||
| Diluted EPS total | -8.2 | -12.6 | -6.0 | -27.8 | -119.0 | -42.0 | -9.4 | -11.8 | -12.32 | |
| Diluted normalized net income/share | -27.8 | -9.4 | -11.8 | -12.32 | ||||||
| Diluted weighted shares outstanding | 644005.0 | 1 M | 3 M | 643576.0 | 102162.0 | 4 M | 4 M | 4 M | ||
| GeneralAndAdministrativeExpense | 1 M | 6 M | 7 M | 7 M | 5 M | 8 M | 10 M | 10 M | 10 M | |
| ImpairmentOfCapitalAssets | 2 M | 3 M | ||||||||
| Income before tax | -5 M | -17 M | -17 M | -15 M | -8 M | -20 M | -33 M | -45 M | -49 M | |
| Income restructuring and M&A | 0.0 | |||||||||
| Income taxes | -2 M | -536000.0 | -908682.0 | 30584.0 | -3 M | -409022.0 | ||||
| Interest income | 4 M | 4 M | ||||||||
| InterestExpenseNonOperating | 12945.0 | 339158.0 | 554998.0 | 31229.0 | 8859.0 | 10164.0 | 9465.0 | |||
| MiscOtherSpecialCharges | -4 M | 4 M | 5 M | -6050.0 | -1 M | |||||
| Net income from total operations | -5 M | -17 M | -15 M | -14 M | -7 M | -20 M | -33 M | -42 M | -49 M | |
| NetIncomeCommonStockholders | -5 M | -17 M | -15 M | -23 M | -13 M | -20 M | -33 M | -45 M | -49 M | |
| NetIncomeContinuousOperations | -5 M | -17 M | -15 M | -14 M | -7 M | -20 M | -33 M | -42 M | -49 M | |
| NetNonOperatingInterestIncomeExpense | -12945.0 | 4 M | 4 M | -339158.0 | -554998.0 | -31229.0 | -8859.0 | -10164.0 | -9465.0 | |
| Normalized income | -26 M | -43 M | ||||||||
| Operating income | -2 M | -21 M | -21 M | -15 M | -8 M | -20 M | -30 M | -45 M | -48 M | |
| Operating income before depreciation (EBITDA) | -5 M | -17 M | -17 M | -15 M | -7 M | -20 M | -33 M | -45 M | -49 M | |
| OperatingExpense | 2 M | -21 M | -21 M | 15 M | 8 M | 20 M | 30 M | 44 M | 45 M | |
| Other income net | 4 M | -4 M | -265398.0 | 160000.0 | 6050.0 | -1 M | -4 M | |||
| OtherGandA | 1 M | 6 M | 7 M | 7 M | 5 M | 8 M | 10 M | 10 M | 10 M | |
| OtherImpairmentOfCapitalAssets | 0.0 | 3 M | ||||||||
| OtherOperatingExpenses | 300000.0 | 300000.0 | 300000.0 | 200000.0 | ||||||
| OtherunderPreferredStockDividend | 8 M | 5 M | 5287.0 | 3 M | ||||||
| PreferredStockDividends | 8 M | 5 M | 5287.0 | 3 M | ||||||
| RentAndLandingFees | 1 M | 6 M | 7 M | 0.0 | ||||||
| Research & development expense | 314246.0 | 15 M | 14 M | 8 M | 3 M | 12 M | 20 M | 33 M | 36 M | |
| ResearchExpense | 314246.0 | 15 M | 14 M | 8 M | 3 M | 12 M | 20 M | 33 M | 36 M | |
| RestructringAndMnAIncome | 0.0 | |||||||||
| Revenue per share | 2 M | 2 M | ||||||||
| SalariesAndWages | -195226.0 | -2 M | -234510.0 | -66176.0 | ||||||
| Selling Gen & administrative expense | 1 M | 6 M | 7 M | 7 M | 5 M | 8 M | 10 M | 10 M | 10 M | |
| Special income/charges | 1 M | -2 M | -3 M | |||||||
| Total Income available for interest expense (EBIT) | -5 M | -17 M | -17 M | -15 M | -8 M | -20 M | -33 M | -45 M | -49 M | |
| Total common shares outstanding | 12270.0 | 451253.0 | 4 M | 4 M | 4 M | 5 M | ||||
| Total net income | -5 M | -17 M | -15 M | -14 M | -7 M | -20 M | -33 M | -42 M | -49 M | |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| TotalExpenses | 2 M | -21 M | -21 M | 15 M | 8 M | 20 M | 30 M | 44 M | 45 M |
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