Hepion Pharmaceuticals, Inc. (HEPA)
OTCMKTS
· Delayed Price · Currency is USD
0.0809
+0.0207 (34.39%)
At close: Dec 5, 2025
Hepion Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.17 | -13.19 | -48.93 | -42.2 | -32.72 | -20.35 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.07 | 0.08 | 0.09 | 0.03 | Upgrade
|
| Other Amortization | 0.79 | 1.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | - | 3.19 | 1.87 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.79 | 1.34 | 2.55 | 4.67 | 2.38 | Upgrade
|
| Other Operating Activities | 3.58 | -4.43 | 0.47 | -0.41 | 2.31 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.36 | -4.55 | 0.3 | 2.25 | -1.07 | 3.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | 1.86 | 2.67 | 0.91 | -4.5 | -1.41 | Upgrade
|
| Operating Cash Flow | -4.09 | -18.22 | -40.89 | -34.96 | -31.22 | -16.17 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.02 | -0.13 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Other Investing Activities | - | -0.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.6 | -0.01 | -0.01 | -0.13 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.18 | - | Upgrade
|
| Total Debt Repaid | -3.21 | - | - | - | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | - | - | - | -0.18 | 0.18 | Upgrade
|
| Issuance of Common Stock | 9 | 4.35 | 4.49 | - | 82.15 | 42.88 | Upgrade
|
| Other Financing Activities | -0.8 | - | - | -2 | - | - | Upgrade
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| Financing Cash Flow | 4.99 | 4.35 | 4.49 | -5.14 | 81.98 | 43.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.09 | 0.01 | -0.05 | - | - | Upgrade
|
| Net Cash Flow | 0.82 | -14.38 | -36.4 | -40.16 | 50.62 | 26.8 | Upgrade
|
| Free Cash Flow | -4.09 | -18.22 | -40.9 | -34.98 | -31.35 | -16.25 | Upgrade
|
| Free Cash Flow Per Share | -0.63 | -148.23 | -515.05 | -458.85 | -446.07 | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -2.27 | -14.22 | -25.88 | -23.97 | -15.02 | -8.69 | Upgrade
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| Unlevered Free Cash Flow | -2.55 | -14.7 | -25.87 | -23.96 | -15.02 | -8.67 | Upgrade
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| Change in Working Capital | 0.25 | -2.68 | 2.97 | 3.15 | -5.57 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.