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Hepion Pharmaceuticals, Inc. (HEPA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1400-0.0100 (-0.86%)
As of 02:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,786
51,189
91,349
40,727
-
Total cash
14,786
51,189
91,349
40,727
-
Total current assets
17,488
56,496
97,452
42,634
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621.831
439.15
696.702
819.1
-
Accumulated depreciation
-379.466
-306.945
-240.241
-154.168
-
Net property, plant and equipment
242.365
132.205
456.461
664.932
-
Goodwill
-
0
1,871
1,871
1,871
Intangible assets
-
3,190
3,190
3,190
3,190
Other long-term assets
364.192
426.174
583.326
285.098
-
Total non-current assets
606.557
3,748
6,101
6,011
-
Total assets
18,094
60,244
103,552
48,645
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,349
2,666
2,446
3,722
-
Accrued liabilities
2,439
2,894
868.317
622.412
-
Other current liabilities
386
366.229
2,988
-
-
Total current liabilities
5,290
7,886
8,206
4,662
-
Non-current liabilities
Long-term debt
-
-
-
176.585
-
Deferred tax liabilities
0
409.022
409.022
409.022
-
Other long-term liabilities
1,634
2,094
1,892
2,570
-
Total non-current liabilities
5,523
2,503
2,351
3,463
-
Total liabilities
10,814
10,389
10,557
8,125
-
Stockholders' equity
Common stock
1,696
1,697
1,709
1,715
-
Retained earnings
-224,627
-175,701
-133,501
-104,105
-
Accumulated other comprehensive income
-78.779
-90.168
0
-
-
Total stockholders' equity
7,281
49,856
92,995
40,520
-
Total liabilities and stockholders' equity
18,094
60,244
103,552
48,645
-