HEPION PHARMACEUTICALS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:29:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -40.90M | -34.98M | -31.35M | -16.25M |
| EBITDA | — | -19.32M | -48.38M | -45.41M | -30.32M | -20.11M |
| Working Capital | 2.77M | -1.53M | 12.20M | 48.61M | 89.25M | 37.97M |
| Net Debt | -1.77M | 2.49M | -14.58M | -51.14M | -91.03M | -40.15M |
| Return on Equity (ROE) | -310.32% | 708.00% | -671.99% | -84.64% | -35.19% | -50.23% |
| Return on Assets (ROA) | -269.64% | -817.51% | -270.39% | -70.05% | -31.60% | -41.84% |
| Current Ratio | 10.25× | 0.51× | 3.31× | 7.16× | 11.88× | 9.15× |
| Debt-to-Equity | 0.02× | -1.56× | 0.03× | 0.00× | 0.00× | 0.01× |
| Effective Tax Rate | — | 18.37% | 0.83% | 6.40% | 0.00% | -0.15% |
| Cash Conversion Ratio | 0.40× | 1.38× | 0.84× | 0.83× | 0.95× | 0.79× |
| Accruals Ratio | -1.63× | 3.11× | -0.44× | -0.12× | -0.01× | -0.09× |
| CapEx Coverage | — | — | -2858.56× | -2140.13× | -239.44× | -183.73× |
| Free Cash Flow Per Share | — | — | $-515.05 | $-9.18 | $-0.45 | $-1.68 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 0 | 0 | 0 | 0 |
| Research and Development Expense | 445.51K | 11.85M | 35.64M | 33.27M | 20.40M | 12.00M |
| Operating Expenses | 4.16M | 19.35M | 48.45M | 45.49M | 30.40M | 20.15M |
| Operating Income (Loss) | -4.16M | -19.35M | -48.45M | -45.49M | -30.40M | -20.15M |
| Income Tax Expense (Benefit) | — | -2.97M | -409.02K | -2.88M | 0 | 30.58K |
| Net Income (Loss) Attributable to Parent | -8.28M | -13.19M | -48.93M | -42.20M | -32.72M | -20.35M |
| Earnings Per Share, Basic | $-0.88 | $-107.35 | $-616.07 | $-11.90 | $-0.47 | $-2.10 |
| Weighted Average Number of Shares Outstanding, Basic | 9.41M | 122,894 | 79,416 | 3.81M | 70.29M | 9.68M |
| Earnings Per Share, Diluted | $-0.88 | $-107.35 | $-616.07 | $-11.90 | $-0.47 | $-2.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.41M | 122,894 | 79,416 | 3.81M | 70.29M | 9.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.07M | 1.61M | 17.49M | 56.50M | 97.45M | 42.63M |
| Assets | 3.07M | 1.61M | 18.09M | 60.24M | 103.55M | 48.65M |
| Liabilities, Current | 299.38K | 3.14M | 5.29M | 7.89M | 8.21M | 4.66M |
| Liabilities | 402.40K | 3.48M | 10.81M | 10.39M | 10.56M | 8.12M |
| Stockholders' Equity Attributable to Parent | 2.67M | -1.86M | 7.28M | 49.86M | 93.00M | 40.52M |
| Common Stock, Shares, Outstanding | 11.62M | 139,168 | 96,375 | 3.81M | 76.23M | 32.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.27M | -18.22M | -40.89M | -34.96M | -31.22M | -16.17M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 14.30K | 16.34K | 130.41K | 87.98K |
| Net Cash Provided by (Used in) Investing Activities | -132.12K | -600.00K | -14.30K | -14.07K | -130.41K | -85.79K |
| Net Cash Provided by (Used in) Financing Activities | 4.83M | 4.35M | 4.49M | -5.14M | 81.98M | 43.05M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | — | -1.20M |
| Working Capital | 1.97M | 2.77M | 3.39M | 3.91M | 5.38M | -1.53M |
| Net Debt | -2.60M | -1.77M | -2.11M | -2.55M | -4.06M | 2.49M |
| Return on Equity (ROE) | -43.67% | -24.63% | -14.21% | -27.46% | -156.72% | 83.05% |
| Return on Assets (ROA) | -29.97% | -21.40% | -12.63% | -23.14% | -96.63% | -95.89% |
| Current Ratio | 3.68× | 10.25× | 10.77× | 7.60× | 6.75× | 0.51× |
| Debt-to-Equity | 0.00× | 0.02× | 0.06× | 0.10× | 0.14× | -1.56× |
| Effective Tax Rate | — | — | — | — | — | 0.00% |
| Cash Conversion Ratio | -0.71× | 0.51× | 6.22× | 2.39× | 0.18× | 0.74× |
| Accruals Ratio | -0.51× | -0.11× | 0.66× | 0.32× | -0.79× | -0.24× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 70.00K | 0 | 445.51K | 423.28K | 22.23K | -591.61K |
| Operating Expenses | 798.51K | 609.68K | 527.90K | 1.75M | 1.28M | 1.20M |
| Operating Income (Loss) | -798.51K | -609.68K | -527.90K | -1.75M | -1.28M | -1.20M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -810.79K | -656.88K | -472.51K | -1.04M | -6.11M | -1.55M |
| Earnings Per Share, Basic | $-0.07 | $0.00 | $-0.04 | $-0.09 | $-2.15 | $-8.17 |
| Weighted Average Number of Shares Outstanding, Basic | 11.62M | 9.41M | 11.62M | 11.33M | 2.84M | 122,894 |
| Earnings Per Share, Diluted | $-0.07 | $0.00 | $-0.04 | $-0.09 | $-2.15 | $-8.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.62M | 9.41M | 11.62M | 11.33M | 2.84M | 122,894 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 2.71M | 3.07M | 3.74M | 4.51M | 6.32M | 1.61M |
| Assets | 2.71M | 3.07M | 3.74M | 4.51M | 6.32M | 1.61M |
| Liabilities, Current | 735.57K | 299.38K | 347.41K | 592.85K | 935.92K | 3.14M |
| Liabilities | 848.75K | 402.40K | 415.81K | 708.53K | 2.42M | 3.48M |
| Stockholders' Equity Attributable to Parent | 1.86M | 2.67M | 3.32M | 3.80M | 3.90M | -1.86M |
| Common Stock, Shares, Outstanding | 11.62M | 11.62M | 11.62M | 11.62M | 9.59M | 139,168 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 578.58K | -332.77K | -2.94M | -2.49M | -1.12M | -1.15M |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | -132.12K | -132.12K | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 195.93K | -160.24K | 4.99M | 5.14M | 5.30M | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HEPA CIK 0001583771),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.