COM:HEPIONPHARMA
Hepion Pharmaceuticals
- Stock
Last Close
0.69
22/11 21:00
Market Cap
5.64M
Beta: -
Volume Today
19.61K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 243.90K - | 1.48M 507.39% | 4.25M 187.04% | 1.63M 61.74% | 748.43K 53.99% | 491.56K 34.32% | 3.72M 657.27% | 2.45M 34.29% | 2.67M 9.00% | 2.35M 11.89% | |
accumulated other comprehensive income loss | -90.17K - | -78.78K 12.63% | |||||||||
cash and cash equivalents | 1.82M - | 4.56M 151.03% | 7.40M 62.25% | 12.98M 75.35% | 2.83M 78.18% | 13.92M 391.56% | 40.73M 192.52% | 91.35M 124.30% | 51.19M 43.96% | 14.79M 71.12% | |
cash and short term investments | 1.82M - | 4.56M 151.03% | 7.40M 62.25% | 12.98M 75.35% | 2.83M 78.18% | 13.92M 391.56% | 40.73M 192.52% | 91.35M 124.30% | 51.19M 43.96% | 14.79M 71.12% | |
common stock | 1.85K - | 2.23K 20.56% | 3.22K 44.70% | 7.57K 134.83% | 1.66K 78.06% | 375 77.42% | 3.20K 754.13% | 7.62K 138.00% | 7.62K 0% | 482 93.68% | |
deferred revenue | 2.51M - | ||||||||||
deferred revenue non current | 5.62K - | 11.67K 107.59% | |||||||||
deferrred tax liabilities non current | 1.27M - | 1.27M 0% | 360.70K 71.59% | 18.75K 94.80% | 409.02K 2,081.22% | 409.02K 0% | 409.02K 0% | ||||
goodwill | 1.87M - | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 1.87M 0% | |||||
goodwill and intangible assets | 5.06M - | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 3.19M 36.97% | ||||
intangible assets | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 3.19M 0% | 3.19M 0% | 3.19M 0% | ||||
inventory | |||||||||||
long term debt | 540.75K - | 472.34K 12.65% | 50.34K 89.34% | 53.61K 6.50% | 93.10K 73.66% | ||||||
long term investments | |||||||||||
net debt | -1.82M - | -4.56M 151.03% | -7.39M 62.03% | -12.98M 75.60% | -1.39M 89.27% | -13.12M 841.92% | -39.97M 204.79% | -91.03M 127.72% | -51.14M 43.83% | -14.58M 71.49% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 164.42K - | 681.25K 314.33% | 491.05K 27.92% | 210.17K 57.20% | 135.59K 35.49% | 465.69K 243.45% | 1.91M 309.60% | 6.10M 219.94% | 5.31M 13.04% | 2.70M 49.09% | |
other current liabilities | 214.84K - | 456.72K 112.58% | 820.89K 79.74% | 1.32M 60.57% | 661.42K 49.82% | 493.64K 25.37% | 659.57K 33.62% | 2.99M 353.06% | 5.17M 72.88% | 2.83M 45.31% | |
other liabilities | -1.48M - | ||||||||||
other non current assets | 4.20K - | 51.34K 1,122.48% | 69.95K 36.25% | 63.18K 9.68% | 127.79K 102.26% | 127.94K 0.11% | 285.10K 122.84% | 583.33K 104.61% | 426.17K 26.94% | 364.19K 14.54% | |
other non current liabilities | 4.48M - | 5.44M - | 5.11M 5.96% | 3.00M 41.25% | 2.43M 19.00% | 2.57M 5.63% | 1.89M 26.39% | 2.04M 7.85% | 5.43M 166.18% | ||
othertotal stockholders equity | 2.49M - | 17.35M 597.85% | 32.23M 85.74% | 67.51M 109.50% | 76.65M 13.53% | 97.65M 27.40% | 142.91M 46.35% | 224.79M 57.29% | 223.94M 0.38% | 231.13M 3.21% | |
preferred stock | 13.70M - | 13.70M 0% | 1.04M 92.41% | 1.79M 71.72% | 1.72M 3.88% | 1.71M 0.27% | 1.70M 0.64% | 1.70M 0.29% | 855.81K 49.54% | ||
property plant equipment net | 14.53K - | 81.44K 460.66% | 80.85K 0.73% | 67.56K 16.43% | 32.43K 52.00% | 855.08K 2,536.37% | 664.93K 22.24% | 456.46K 31.35% | 132.21K 71.04% | 242.37K 83.33% | |
retained earnings | -5.42M - | -27.61M 409.36% | -44.61M 61.56% | -59.50M 33.38% | -76.46M 28.50% | -83.19M 8.79% | -104.11M 25.15% | -133.50M 28.24% | -175.70M 31.61% | -224.63M 27.85% | |
short term debt | 10.41K - | 1.44M - | 266.70K 81.48% | 279.83K 4.92% | 266.65K 4.71% | 53.61K 79.89% | 115.92K 116.20% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 37.16K - | ||||||||||
total assets | 2.00M - | 5.38M 168.74% | 13.11M 143.75% | 18.38M 40.27% | 8.19M 55.46% | 20.43M 149.51% | 48.65M 138.08% | 103.55M 112.87% | 60.24M 41.82% | 18.09M 69.97% | |
total current assets | 1.98M - | 5.24M 164.58% | 7.89M 50.54% | 13.19M 67.11% | 2.97M 77.50% | 14.39M 384.79% | 42.63M 196.30% | 97.45M 128.58% | 56.50M 42.03% | 17.49M 69.05% | |
total current liabilities | 458.74K - | 1.94M 322.49% | 5.08M 162.29% | 2.94M 42.07% | 2.85M 3.23% | 1.25M 56.07% | 4.66M 272.38% | 8.21M 76.03% | 7.89M 3.91% | 5.29M 32.92% | |
total debt | 10.41K - | 1.44M - | 807.45K 43.93% | 752.17K 6.85% | 316.99K 57.86% | 53.61K 83.09% | 209.02K 289.86% | ||||
total investments | |||||||||||
total liabilities | 4.93M - | 1.94M 60.72% | 11.79M 508.28% | 9.33M 20.89% | 6.21M 33.37% | 4.25M 31.61% | 8.12M 91.17% | 10.56M 29.94% | 10.39M 1.60% | 10.81M 4.09% | |
total liabilities and stockholders equity | 2.00M - | 5.38M 168.74% | 13.11M 143.75% | 18.38M 40.27% | 8.19M 55.46% | 20.43M 149.51% | 48.65M 138.08% | 103.55M 112.87% | 60.24M 41.82% | 18.09M 69.97% | |
total non current assets | 18.73K - | 132.78K 609.09% | 5.21M 3,824.94% | 5.19M 0.38% | 5.22M 0.57% | 6.04M 15.76% | 6.01M 0.55% | 6.10M 1.49% | 3.75M 38.56% | 606.56K 83.82% | |
total non current liabilities | 4.48M - | 1.48M 66.90% | 6.71M 352.65% | 6.38M 4.83% | 3.36M 47.28% | 3.00M 10.88% | 3.46M 15.51% | 2.35M 32.11% | 2.50M 6.45% | 5.52M 120.69% | |
total stockholders equity | -2.93M - | 3.44M 217.25% | 1.32M 61.69% | 9.06M 587.46% | 1.98M 78.20% | 16.18M 719.35% | 40.52M 150.39% | 93.00M 129.50% | 49.86M 46.39% | 7.28M 85.40% |
All numbers in USD (except ratios and percentages)