$HEPA Balance Sheet | Understand Stock

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$HEPA

$0.06 -$0.00 (4.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.603M -43.25% YoY	$1.828M 349.82% YoY	$2.321M 55.04% YoY	$2.924M 38.27% YoY	$4.586M -65.0% YoY	$406.4K -97.25% YoY	$1.497M -92.24% YoY	$2.115M -93.07% YoY	$13.11M -69.52% YoY	$14.79M -71.12% YoY	$19.30M -67.37% YoY	$30.52M -57.44% YoY	$42.99M -45.73% YoY	$51.19M -43.96% YoY	$59.15M -40.09% YoY	$71.71M -34.87% YoY	$79.22M -31.35% YoY	$91.35M 124.44% YoY	$98.73M 620.67% YoY
Cash & Equivalents	$2.603M -43.25% YoY	$1.828M 349.81% YoY	$2.321M 55.04% YoY	$2.924M 38.27% YoY	$4.586M -65.0% YoY	$406.4K -97.25% YoY	$1.497M -92.24% YoY	$2.115M -93.07% YoY	$13.11M -69.52% YoY	$14.79M -71.12% YoY	$19.28M -67.4% YoY	$30.52M -57.44% YoY	$42.99M -45.73% YoY	$51.19M -43.96% YoY	$59.15M -40.09% YoY	$71.71M -34.87% YoY	$79.22M -31.38% YoY	$91.35M 124.3% YoY	$98.73M 620.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$1.207M -55.32% YoY	$1.433M -28.34% YoY	$3.367M 50.28% YoY	$2.325M -17.35% YoY	$2.702M -49.09% YoY	$2.000M -69.35% YoY	$2.241M -71.37% YoY	$2.813M -73.34% YoY	$5.307M -13.04% YoY	$6.524M -3.62% YoY	$7.826M 118.48% YoY	$10.55M 358.76% YoY	$6.103M 221.2% YoY	$6.769M 1028.18% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$102.9K -94.06% YoY	$1.242M 2.86% YoY	$1.419M -0.98% YoY	$1.581M N/A	$1.732M N/A	$1.207M -55.32% YoY	$1.433M N/A	N/A	N/A	$2.702M -49.09% YoY	N/A	$2.241M -71.37% YoY	$2.813M -73.34% YoY	$5.307M -13.04% YoY	$6.524M -3.62% YoY	$7.826M 118.48% YoY	$10.55M 359.63% YoY	$6.103M 219.94% YoY	$6.769M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.706M -57.18% YoY	$3.070M 90.24% YoY	$3.740M 5.95% YoY	$4.505M -17.82% YoY	$6.319M -59.05% YoY	$1.614M -90.77% YoY	$3.530M -83.4% YoY	$5.482M -83.27% YoY	$15.43M -66.31% YoY	$17.49M -69.05% YoY	$21.27M -67.61% YoY	$32.76M -58.81% YoY	$45.81M -48.98% YoY	$56.50M -42.03% YoY	$65.67M -37.75% YoY	$79.53M -30.03% YoY	$89.77M -23.76% YoY	$97.45M 128.58% YoY	$105.5M 632.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$242.4K 196.95% YoY	$41.09K -50.49% YoY	$60.77K -42.69% YoY	$63.75K -51.34% YoY	$81.62K -46.57% YoY	$82.99K -58.51% YoY	$106.0K -46.98% YoY	$131.0K -34.5% YoY	$152.8K 40.88% YoY	$200.0K -71.43% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.871M 0.0% YoY	$1.871M 0.0% YoY	$1.871M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A N/A	$66.51K -77.83% YoY	$377.0K -22.88% YoY	$377.0K -13.55% YoY	$364.2K -14.54% YoY	$300.0K -54.16% YoY	$488.9K -13.86% YoY	$436.1K -33.13% YoY	$426.2K -26.94% YoY	$654.5K 32.18% YoY	$567.5K 35.12% YoY	$652.2K 117.39% YoY	$583.3K 94.44% YoY	$495.2K 65.06% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$184.8K -95.05% YoY	$527.8K -85.89% YoY	$559.0K -84.85% YoY	$606.6K -83.82% YoY	$3.734M -7.3% YoY	$3.740M -7.26% YoY	$3.690M -39.32% YoY	$3.748M -38.56% YoY	$4.028M -33.99% YoY	$4.032M -33.68% YoY	$6.081M 1.14% YoY	$6.101M 1.49% YoY	$6.101M 1.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.706M -57.18% YoY	$3.070M 90.24% YoY	$3.740M 5.95% YoY	$4.505M -17.82% YoY	$6.319M -59.05% YoY	$1.614M -90.77% YoY	$3.530M -83.4% YoY	$5.482M -83.27% YoY	$15.43M -66.31% YoY	$17.49M -69.05% YoY	$21.27M -67.61% YoY	$32.76M -58.81% YoY	$45.81M -48.98% YoY	$56.50M -42.03% YoY	$65.67M -37.75% YoY	$79.53M -30.03% YoY	$89.77M -23.76% YoY	$97.45M 128.58% YoY	$105.5M 632.64% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$184.8K	$527.8K	$559.0K	$606.6K	$3.734M	$3.740M	$3.690M	$3.748M	$4.028M	$4.032M	$6.081M	$6.101M	$6.101M
Total Assets	$2.706M -57.18% YoY	$3.070M 90.24% YoY	$3.740M 0.68% YoY	$4.505M -25.04% YoY	$6.319M -60.48% YoY	$1.614M -91.08% YoY	$3.715M -85.14% YoY	$6.010M -83.53% YoY	$15.99M -67.7% YoY	$18.09M -69.97% YoY	$25.00M -64.13% YoY	$36.50M -56.32% YoY	$49.50M -48.36% YoY	$60.24M -41.82% YoY	$69.70M -37.55% YoY	$83.57M -30.22% YoY	$95.86M -22.55% YoY	$103.6M 112.87% YoY	$111.6M 447.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.4K -43.09% YoY	$167.8K -23.79% YoY	$77.24K -58.53% YoY	$172.7K -61.33% YoY	$243.3K -83.75% YoY	$220.2K -90.63% YoY	$186.3K -93.8% YoY	$446.5K -89.35% YoY	$1.497M -52.74% YoY	$2.349M -11.89% YoY	$3.006M 14.45% YoY	$4.191M -52.97% YoY	$3.168M 32.93% YoY	$2.666M 9.0% YoY	$2.627M 46.45% YoY	$8.912M 188.71% YoY	$2.383M 43.36% YoY	$2.446M -34.29% YoY	$1.794M 37.96% YoY
Accrued Expenses	$347.1K 108.5% YoY	$77.51K 227.25% YoY	$55.86K -81.75% YoY	$48.50K -87.07% YoY	$166.5K -79.03% YoY	$23.68K -99.07% YoY	$306.0K -89.48% YoY	$375.0K -87.94% YoY	$793.8K -87.32% YoY	$2.555M -46.77% YoY	$2.908M -38.88% YoY	$3.109M -27.51% YoY	$6.258M 72.44% YoY	$4.800M 91.57% YoY	$4.757M 115.16% YoY	$4.288M 156.83% YoY	$3.629M 344.07% YoY	$2.506M 279.89% YoY	$2.211M 5.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$2.900M N/A	$2.106M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$735.6K -21.41% YoY	$299.4K -90.48% YoY	$347.4K -87.21% YoY	$592.9K -39.23% YoY	$935.9K -63.64% YoY	$3.144M -40.57% YoY	$2.716M -57.58% YoY	$975.6K -87.29% YoY	$2.574M -73.74% YoY	$5.290M -32.92% YoY	$6.402M -14.51% YoY	$7.674M -42.63% YoY	$9.800M 56.55% YoY	$7.886M -3.91% YoY	$7.489M 5.75% YoY	$13.38M 88.37% YoY	$6.260M 118.31% YoY	$8.206M 76.03% YoY	$7.082M 77.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$333.2K -93.97% YoY	$1.406M -29.71% YoY	$1.473M -28.03% YoY	$5.894M 176.1% YoY	$5.523M 163.81% YoY	$2.000M -21.26% YoY	$2.046M -16.82% YoY	$2.135M -16.28% YoY	$2.094M 7.81% YoY	$2.540M 73.1% YoY	$2.460M 61.7% YoY	$2.550M -12.07% YoY	$1.942M -33.03% YoY	$1.467M -49.4% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$333.2K -93.97% YoY	$1.406M -29.71% YoY	$1.473M -28.03% YoY	$5.894M 176.1% YoY	$5.523M 163.81% YoY	$2.000M -21.26% YoY	$2.046M -16.82% YoY	$2.135M -16.28% YoY	$2.094M 7.81% YoY	$2.540M 73.1% YoY	$2.460M 61.7% YoY	$2.550M -12.07% YoY	$1.942M -37.35% YoY	$1.467M -52.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$735.6K -21.41% YoY	$299.4K -90.48% YoY	$347.4K -87.21% YoY	$592.9K -39.23% YoY	$935.9K -63.64% YoY	$3.144M -40.57% YoY	$2.716M -57.58% YoY	$975.6K -87.29% YoY	$2.574M -73.74% YoY	$5.290M -32.92% YoY	$6.402M -14.51% YoY	$7.674M -42.63% YoY	$9.800M 56.55% YoY	$7.886M -3.91% YoY	$7.489M 5.75% YoY	$13.38M 88.37% YoY	$6.260M 118.31% YoY	$8.206M 76.03% YoY	$7.082M 77.06% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$333.2K -93.97% YoY	$1.406M -29.71% YoY	$1.473M -28.03% YoY	$5.894M 176.1% YoY	$5.523M 163.81% YoY	$2.000M -21.26% YoY	$2.046M -16.82% YoY	$2.135M -16.28% YoY	$2.094M 7.81% YoY	$2.540M 73.1% YoY	$2.460M 61.7% YoY	$2.550M -12.07% YoY	$1.942M -37.35% YoY	$1.467M -52.67% YoY
Total Liabilities	$848.7K -64.96% YoY	$402.4K -88.43% YoY	$415.8K -89.91% YoY	$708.5K -71.06% YoY	$2.422M -71.39% YoY	$3.477M -67.85% YoY	$4.122M -53.4% YoY	$2.448M -75.83% YoY	$8.468M -31.4% YoY	$10.81M 4.09% YoY	$8.844M -15.27% YoY	$10.13M -37.65% YoY	$12.34M 33.9% YoY	$10.39M -1.6% YoY	$10.44M 16.52% YoY	$16.25M 79.87% YoY	$9.219M 49.12% YoY	$10.56M 29.94% YoY	$8.959M 19.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$246.9M 1.23% YoY	-$246.1M 3.49% YoY	-$245.4M 3.87% YoY	-$245.0M 5.88% YoY	-$243.9M 7.21% YoY	-$237.8M 5.88% YoY	-$236.3M 10.63% YoY	-$231.4M 13.99% YoY	-$227.5M 20.37% YoY	-$224.6M 27.83% YoY	-$213.6M 26.47% YoY	-$203.0M 26.64% YoY	-$189.0M 34.62% YoY	-$175.7M 31.61% YoY	-$168.9M 32.89% YoY	-$160.3M 36.08% YoY	-$140.4M 27.4% YoY	-$133.5M 28.24% YoY	-$127.1M N/A
Common Stock	$1.162K -100.0% YoY	$1.162K 8200.0% YoY	$1.162K -100.0% YoY	$247.1M 5.89% YoY	$246.1M 5.5% YoY	$14.00 -100.0% YoY	$234.2M 2.67% YoY	$233.3M 2.42% YoY	$233.3M 3.92% YoY	$230.3M 2.83% YoY	$228.1M 0.7% YoY	$227.8M 0.8% YoY	$224.5M -0.39% YoY	$224.0M -0.38% YoY	$226.5M -0.65% YoY	$226.0M -0.37% YoY	$225.4M -0.3% YoY	$224.8M 57.29% YoY	$228.0M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.857M -52.34% YoY	$2.668M -243.16% YoY	$3.324M -917.45% YoY	$3.797M 6.6% YoY	$3.896M -48.2% YoY	-$1.863M -125.59% YoY	-$406.7K -102.52% YoY	$3.562M -86.49% YoY	$7.521M -79.76% YoY	$7.281M -85.4% YoY	$16.16M -72.73% YoY	$26.37M -60.82% YoY	$37.15M -57.12% YoY	$49.86M -46.39% YoY	$59.26M -42.27% YoY	$67.32M -39.2% YoY	$86.64M -26.32% YoY	$93.00M 129.5% YoY	$102.6M 697.37% YoY
Total Liabilities & Shareholders Equity	$2.706M -57.18% YoY	$3.070M 90.24% YoY	$3.740M 0.68% YoY	$4.505M -25.04% YoY	$6.319M -60.48% YoY	$1.614M -91.08% YoY	$3.715M -85.14% YoY	$6.010M -83.53% YoY	$15.99M -67.7% YoY	$18.09M -69.97% YoY	$25.00M -64.13% YoY	$36.50M -56.32% YoY	$49.50M -48.36% YoY	$60.24M -41.82% YoY	$69.70M -37.55% YoY	$83.57M -30.22% YoY	$95.86M -22.55% YoY	$103.6M 112.87% YoY	$111.6M 447.07% YoY