Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$22.70M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
129.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$406.7K
Q3 2024
Cash
Q3 2024
P/E
-0.1925
Nov 29, 2024 EST
Free Cash Flow
-$12.60M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $9.618M $10.35M $10.01M $8.150M $4.590M $7.000M $3.360M $5.790M $5.560M $1.360M $20.00K $20.00K
YoY Change -7.06% 3.4% 22.8% 77.56% -34.43% 108.33% -41.97% 4.14% 308.82% 6700.0% 0.0%
% of Gross Profit
Research & Development $35.64M $33.27M $20.40M $12.00M $3.180M $7.590M $7.160M $15.02M $8.400M $314.2K $120.0K $120.0K
YoY Change 7.12% 63.12% 70.0% 277.27% -58.1% 6.01% -52.33% 78.81% 2573.07% 161.87% 0.0%
% of Gross Profit
Depreciation & Amortization $67.13K $77.46K $100.0K $34.52K $30.00K $20.00K $10.00K $20.00K $20.00K $1.321K $0.00 $0.00
YoY Change -13.34% -22.54% 189.73% 15.05% 50.0% 100.0% -50.0% 0.0% 1414.0%
% of Gross Profit
Operating Expenses $45.26M $45.49M $30.40M $20.15M $7.770M $14.59M $10.52M $20.81M $13.96M $314.2K $140.0K $140.0K
YoY Change -0.51% 49.62% 50.91% 159.28% -46.74% 38.69% -49.45% 49.07% 4342.38% 124.46% 0.0%
Operating Profit -$48.45M -$45.49M -$30.40M -$20.15M -$1.672M
YoY Change 6.51% 49.62% 50.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$9.470K $10.16K $8.859K $31.23K -$180.0K $4.610M $1.060M $3.810M -$390.0K -$3.610M $0.00 $0.00
YoY Change -193.17% 14.73% -71.63% -117.35% -103.9% 334.91% -72.18% -1076.92% -89.2%
% of Operating Profit
Other Income/Expense, Net -$877.7K $415.0K -$3.609M
YoY Change -311.49%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$49.34M -$45.10M -$32.70M -$20.30M -$7.950M -$9.990M -$9.460M -$17.00M -$14.35M -$5.280M -$140.0K -$140.0K
YoY Change 9.39% 37.92% 61.08% 155.35% -20.42% 5.6% -44.35% 18.47% 171.78% 3671.43% 0.0%
Income Tax -$409.0K -$2.900M $0.00 $30.58K -$910.0K -$1.040M -$2.350M -$1.910M $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$48.93M -$42.20M -$32.72M -$20.35M -$7.040M -$9.450M -$7.510M -$17.00M -$14.35M -$5.280M -$140.0K -$140.0K
YoY Change 15.94% 28.96% 60.77% 189.12% -25.5% 25.83% -55.82% 18.47% 171.78% 3671.43% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$12.32 -$0.59 -$0.47 -$2.10
Diluted Earnings Per Share -$12.32 -$0.59 -$0.47 -$2.10 -$3.451M -$52.50M -$53.64M -$340.0M -$358.8M -$264.0M -$7.000M -$7.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $14.79M $51.19M $91.35M $40.73M $13.92M $2.830M $5.950M $7.400M $4.560M $1.820M $90.00K $90.00K
YoY Change -71.12% -43.96% 124.28% 192.6% 391.87% -52.44% -19.59% 62.28% 150.55% 1922.22% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.702M $5.307M $6.103M $1.910M $470.0K $140.0K $110.0K $490.0K $680.0K $160.0K $0.00 $0.00
YoY Change -49.09% -13.04% 219.52% 306.38% 235.71% 27.27% -77.55% -27.94% 325.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.49M $56.50M $97.45M $42.63M $14.39M $2.970M $6.060M $7.890M $5.240M $1.980M $90.00K $90.00K
YoY Change -69.05% -42.03% 128.6% 196.25% 384.51% -50.99% -23.19% 50.57% 164.65% 2100.0% 0.0%
Property, Plant & Equipment $242.4K $132.2K $456.5K $660.0K $860.0K $30.00K $60.00K $80.00K $80.00K $10.00K $0.00 $0.00
YoY Change 83.32% -71.04% -30.84% -23.26% 2766.67% -50.0% -25.0% 0.0% 700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $364.2K $426.2K $583.3K $290.0K $310.0K $130.0K $70.00K $70.00K $50.00K $0.00 $0.00 $0.00
YoY Change -14.54% -26.94% 101.15% -6.45% 138.46% 85.71% 0.0% 40.0%
Total Long-Term Assets $606.6K $3.748M $6.101M $6.020M $6.220M $5.220M $5.190M $5.220M $140.0K $20.00K $0.00 $0.00
YoY Change -83.82% -38.56% 1.34% -3.22% 19.16% 0.58% -0.57% 3628.57% 600.0%
Total Assets $18.09M $60.24M $103.6M $48.65M $20.61M $8.190M $11.25M $13.11M $5.380M $2.000M $90.00K $90.00K
YoY Change
Accounts Payable $2.349M $2.666M $2.446M $3.720M $490.0K $750.0K $1.560M $4.250M $1.480M $240.0K $0.00 $0.00
YoY Change -11.89% 9.0% -34.25% 659.18% -34.67% -51.92% -63.29% 187.16% 516.67%
Accrued Expenses $2.555M $4.854M $2.772M $900.0K $690.0K $660.0K $1.050M $820.0K $460.0K $210.0K $40.00K $40.00K
YoY Change -47.35% 75.08% 208.03% 30.43% 4.55% -37.14% 28.05% 78.26% 119.05% 425.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.440M $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $5.290M $7.886M $8.206M $4.660M $1.610M $2.850M $2.600M $5.080M $1.940M $460.0K $230.0K $230.0K
YoY Change -32.92% -3.91% 76.1% 189.44% -43.51% 9.62% -48.82% 161.86% 321.74% 100.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $180.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.523M $2.094M $1.942M $2.880M $2.980M $3.000M $4.280M $5.440M $0.00 $4.480M $0.00 $0.00
YoY Change 163.81% 7.81% -32.57% -3.36% -0.67% -29.91% -21.32% -100.0%
Total Long-Term Liabilities $5.523M $2.094M $1.942M $3.060M $2.980M $3.000M $4.280M $5.440M $0.00 $4.480M $0.00 $0.00
YoY Change 163.81% 7.81% -36.53% 2.68% -0.67% -29.91% -21.32% -100.0%
Total Liabilities $10.81M $10.39M $10.56M $8.120M $4.990M $6.210M $7.550M $11.79M $1.940M $4.930M $230.0K $230.0K
YoY Change 4.09% -1.6% 30.02% 62.73% -19.65% -17.75% -35.96% 507.73% -60.65% 2043.48% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 3.971M shares 76.23M shares 70.29M shares 9.678M shares 2.043M 12.87M 58.29M
Diluted Shares Outstanding 3.971M shares 76.23M shares 70.29M shares 9.678M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3699 Million

About Hepion Pharmaceuticals, Inc.

Hepion Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the development of drug therapy for treatment of chronic liver diseases. The company is headquartered in Edison, New Jersey and currently employs 22 full-time employees. The company went IPO on 2014-02-07. The firm is developing a treatment for non-alcoholic steatohepatitis (NASH), hepatocellular carcinoma (HCC), and other chronic liver diseases. Its cyclophilin inhibitor, rencofilstat, is being developed to offer benefits to address multiple complex pathologies related to the progression of liver disease. The company is developing rencofilstat as its lead molecule. Rencofilstat is a compound that binds and inhibits the function of a specific class of isomerase enzymes called cyclophilins that regulate protein folding, in addition to other activities. The company has developed and maintains an artificial intelligence deep machine learning (AI/ML) platform designed to understand disease processes and identify patients that are rencofilstat responders. In addition, its AI/ML can be used to further NASH and HCC clinical development programs.

Industry: Pharmaceutical Preparations Peers: Item 9 Labs Corp. ALIMERA SCIENCES INC COGNITION THERAPEUTICS INC CUMBERLAND PHARMACEUTICALS INC ELITE PHARMACEUTICALS INC /NV/ JOHNSON & JOHNSON NVN Liquidation, Inc. REVIVA PHARMACEUTICALS HOLDINGS, INC. Zynerba Pharmaceuticals, Inc.