COM:HEPIONPHARMA
Hepion Pharmaceuticals
- Stock
Last Close
0.69
22/11 21:00
Market Cap
4.62M
Beta: -
Volume Today
19.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -168.16K - | -9.31M 5,437.60% | 4.38M 147.05% | -1.47M 133.56% | -3.10M 111.13% | -4.40M 41.66% | -5.38M 22.22% | -4.84M 9.87% | -3.03M 37.45% | -3.92M 29.27% | -5.21M 32.90% | -4.82M 7.48% | -4.51M 6.46% | -7.62M 69.10% | 2.05M 126.91% | -5.77M 381.67% | -2.69M 53.40% | -4.03M 49.75% | -157.06K 96.10% | -2.57M 1,538.04% | -1.98M 22.89% | -1.02M 48.54% | -1.82M 78.24% | -1.89M 4.11% | -4.23M 123.11% | -4.94M 16.88% | -6.23M 26.14% | -4.96M 20.47% | -6.06M 22.35% | -7.67M 26.45% | -9.27M 20.90% | -9.73M 5.00% | -6.93M 28.80% | -19.91M 187.33% | -8.55M 57.07% | -6.81M 20.31% | -13.26M 94.67% | -14.08M 6.18% | -10.53M 25.23% | -11.06M 5.06% | -2.85M 74.20% | -3.93M 37.54% | -4.87M 23.97% | |
depreciation and amortization | 2.74K - | 3.88K 41.66% | 4.57K 17.78% | 5.17K 13.04% | 5.32K 3.02% | 5.40K 1.48% | 5.40K 0% | 5.40K 0% | 7.05K 30.61% | 6.08K 13.74% | 8.35K 37.27% | 6.50K 22.17% | 5.99K 7.83% | 4.86K 18.83% | 4.64K 4.58% | 4.64K 0% | 4.64K 0% | 4.64K 0% | 8.29K 78.56% | 7.27K 12.30% | 6.54K 10.00% | 6.53K 0.21% | 7.20K 10.34% | 7.20K 0.03% | 13.58K 88.53% | 18.14K 33.58% | 21.41K 18.00% | 23.11K 7.93% | 23.41K 1.34% | 22.73K 2.93% | 18.53K 18.49% | 17.73K 4.31% | 18.48K 4.22% | 18.04K 2.38% | 18.33K 1.62% | 18.50K 0.93% | 12.27K 33.70% | 30.76K 150.78% | ||||||
deferred income tax | -60.16K - | 1.54M - | -93.90K - | -536K 470.84% | -135.32K 74.75% | -3.85M 2,745.43% | -941.43K 75.55% | -195.92K 79.19% | -199.61K 1.89% | -8.40K 95.79% | -341.95K 3,970.81% | 9.68K 102.83% | 49.52K 411.57% | -33.99K 168.64% | -19.16K 43.64% | 10.91K - | 1.87M - | 4.10M - | ||||||||||||||||||||||||||
stock based compensation | 852 - | 143.22K 16,710.21% | 51.15K 64.29% | 112.01K 118.98% | 399.06K 256.27% | 677.92K 69.88% | 929.20K 37.07% | 10.91K 98.83% | 234.47K 2,049.37% | 227.70K 2.89% | 428.78K 88.31% | 501.12K 16.87% | 427.57K 14.68% | 554.47K 29.68% | 273.23K 50.72% | 391.14K 43.16% | 217.39K 44.42% | 152.76K 29.73% | 62.88K 58.84% | -198.52K 415.71% | 17.51K 108.82% | 17.13K 2.14% | 17.13K 0% | 14.41K 15.90% | 8.25K 42.77% | 394.61K 4,685.48% | 990.68K 151.05% | 985.83K 0.49% | 957.87K 2.84% | 1.39M 45.62% | 1.47M 5.28% | 847.52K 42.29% | 1.54M 81.88% | 162.51K 89.46% | 616.84K 279.57% | 231.94K 62.40% | 1.93M 732.43% | -1.06M 154.88% | 318.91K 130.10% | 150.32K 52.86% | 705.77K 369.50% | 28.63K - | ||
change in working capital | -58.27K - | -10.54K 81.90% | 124.60K 1,281.72% | -70.78K 156.81% | 68.01K 196.09% | 854.18K 1,155.96% | 101.47K 88.12% | 2.03M 1,900.00% | -210.58K 110.38% | 543.34K 358.02% | 964.84K 77.58% | -14.07K 101.46% | -1.66M 11,695.05% | -854.56K 48.51% | 687.69K 180.47% | 68.16K 90.09% | 42.63K 37.45% | 523.33K 1,127.51% | -334.19K 163.86% | -1.20M 259.75% | -154.01K 87.19% | -555.52K 260.70% | 98.57K 117.74% | -143.65K 245.73% | -505.80K 252.10% | 1.33M 362.44% | 1.37M 3.00% | -559.96K 140.96% | -2.29M 309.27% | 271.10K 111.83% | -4.30M 1,684.44% | 748.87K 117.43% | -4.44M 692.73% | 10.45M 335.41% | -4.70M 144.99% | 1.84M 139.21% | 3.05M 65.34% | 2.77M 9.03% | -906.71K 132.70% | -1.94M 114.33% | -2.50M - | 4.64M 285.33% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.13M - | -2.50M 121.38% | -1.47M 41.11% | -329.29K 77.61% | ||||||||||||||||||||||||||||||||||||||||
other working capital | 42.63K - | 523.33K 1,127.51% | -334.19K 163.86% | -1.20M 259.75% | -4.44M - | 10.45M 335.41% | -815.28K - | -1.03M - | 4.97M 581.24% | |||||||||||||||||||||||||||||||||||
other non cash items | 2.84K - | 8.84M 311,014.74% | -5.25M 159.37% | 387.90K 107.39% | 1.20M 209.36% | -2.48M - | -735.23K 70.40% | -588.00K 20.02% | -55.16K 90.62% | 391.17K 809.13% | 2.71M 591.63% | -7.27M 368.58% | -64.20K 99.12% | -630.65K 882.37% | -69.10K 89.04% | -3.12M 4,415.16% | -1.12M 63.99% | 57.15K 105.09% | 287.46K 403.03% | -106.20K 136.95% | -81.13K 23.61% | 39.68K 148.91% | 99.52K 150.81% | 16.01K 83.91% | -9.16K 157.21% | 30K 427.58% | 810.01K 2,600.05% | 749.99K 7.41% | 730.91K 2.54% | -324.99K 144.46% | 1.78M 647.99% | 80K 95.51% | -80K 200% | 48.43K 160.54% | -88.43K 282.59% | -140K 58.31% | -260K 85.71% | -3.03M - | -2.32M 23.44% | |||||
net cash provided by operating activities | -222.73K - | -337.20K 51.39% | -692.44K 105.35% | -1.04M 49.98% | -1.43M 38.03% | -2.86M 99.59% | -4.34M 51.66% | -2.80M 35.50% | -5.48M 95.97% | -3.88M 29.33% | -4.40M 13.39% | -4.38M 0.39% | -5.34M 21.98% | -5.20M 2.54% | -4.25M 18.37% | -5.37M 26.46% | -3.59M 33.14% | -3.42M 4.87% | -3.54M 3.70% | -5.09M 43.70% | -2.06M 59.58% | -1.26M 38.62% | -1.80M 42.69% | -2.44M 35.35% | -4.68M 91.71% | -3.11M 33.49% | -3.85M 23.76% | -4.53M 17.53% | -7.35M 62.40% | -5.17M 29.66% | -11.32M 119.03% | -7.38M 34.80% | -10.13M 37.21% | -7.50M 25.96% | -12.53M 67.12% | -4.80M 61.73% | -8.21M 71.22% | -12.44M 51.39% | -11.24M 9.65% | -9.00M 19.89% | -3.62M 59.82% | -10.93M 202.17% | -2.52M 76.96% | |
investments in property plant and equipment | -15.85K - | -43.80K - | -10.39K 76.28% | -29.09K 180.00% | -6.60K - | -12.28K - | -2.42K - | -37.85K - | -7.49K 80.22% | -2 99.97% | -6.13K 306,550% | -11.44K - | -1 99.99% | -76.55K 7,654,500% | -82.11K 7.26% | -11.81K 85.61% | -36.49K 208.81% | 1 100.00% | -16.34K - | -16.54K - | 2.58K 115.61% | -348 113.48% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -600K - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -15.85K - | -43.80K - | -10.39K 76.28% | -29.09K 180.00% | -6.60K - | -495.60K - | -12.28K - | -2.42K - | 900 - | -37.85K - | -7.49K 80.22% | -2 99.97% | -6.13K 306,550% | 2.19K 135.77% | -11.44K 621.24% | -1 99.99% | -76.55K 7,654,500% | -82.11K 7.26% | -11.81K 85.61% | -36.49K 208.81% | 1 100.00% | 2.27K - | -16.34K - | -16.54K - | 2.58K 115.61% | -348 113.48% | -600K - | |||||||||||||||||
debt repayment | -303.55K - | -1.25M 311.80% | -482.20K 61.42% | -333.66K 30.80% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.17M - | 1.64M 39.87% | 1 100.00% | 5.84M - | 1.84M - | 6.79M 269.13% | 4.46M 34.30% | 31.62M - | 82.15M 159.84% | 4.49M - | -1.85M - | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2M - | 1.25M - | 12.14M 871.44% | -25 - | 12K 48,100% | 176.59K 1,371.54% | -2M - | 1.85M - | 2.50M - | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 150K - | 2.86M 1,806.64% | 9.50M - | 3M 68.42% | 1.23K 99.96% | 33.37K 2,606.00% | 13.53M 40,439.37% | 726 99.99% | 6.34M 872,906.34% | 2.18K 99.97% | 12.88M 590,550.83% | 790.66K 93.86% | 11.10M 1,303.46% | 1.17M 89.47% | 1.64M 39.87% | 2.00M 22.31% | 10.00M 399.79% | -1.11M 111.08% | 946.45K 185.47% | 16.74M 1,668.44% | -482.20K 102.88% | 1.51M 412.18% | 6.80M 351.76% | 4.64M 31.81% | 31.62M - | 82.15M 159.84% | -176.59K 100.21% | -2M - | -3.14M - | 4.49M - | 1.85M 58.85% | 2.50M - | ||||||||||||
effect of forex changes on cash | 3.17K - | -17.58K 654.88% | -27.95K 58.98% | -4.77K 82.94% | 18.78K 493.96% | -18.74K 199.76% | -3.99K 78.69% | 8.97K 324.69% | 86.71K 866.43% | -9 - | ||||||||||||||||||||||||||||||||||
net change in cash | -72.73K - | 2.51M 3,546.93% | -692.44K 127.62% | -1.08M 56.31% | 8.06M 844.33% | 109.75K 98.64% | -4.34M 4,052.56% | -2.77M 36.10% | 8.04M 390.08% | -3.88M 148.20% | 1.45M 137.34% | -4.38M 402.37% | 7.52M 271.94% | -4.41M 158.67% | 6.85M 255.07% | -4.20M 161.42% | -1.96M 53.47% | -1.42M 27.54% | 6.45M 555.18% | -6.20M 196.09% | -1.15M 81.45% | 15.47M 1,445.12% | -2.29M 114.77% | -940.97K 58.82% | 2.12M 325.80% | 1.51M 28.74% | -3.85M 354.30% | 27.02M 801.61% | 74.72M 176.59% | -5.36M 107.17% | -11.36M 112.01% | -7.38M 35.01% | -12.13M 64.26% | -7.52M 38.02% | -12.56M 67.16% | -7.96M 36.67% | -8.20M 3.01% | -12.47M 52.17% | -11.24M 9.89% | -4.50M 59.97% | -1.68M 62.64% | -10.99M 554.05% | -617.94K 94.38% | |
cash at beginning of period | 76.00K - | 3.27K 95.69% | 2.51M 76,547.21% | 1.82M 27.59% | 735.43K 59.54% | 8.79M 1,095.44% | 8.90M 1.25% | 4.56M 48.74% | 1.79M 60.75% | 9.83M 448.95% | 5.96M 39.42% | 7.40M 24.29% | 3.03M 59.10% | 10.55M 248.45% | 6.14M 41.83% | 12.98M 111.53% | 5.95M 54.14% | 4.00M 32.86% | 2.58M 35.46% | 9.03M 250.04% | 2.83M 68.64% | 1.68M 40.59% | 17.15M 919.20% | 14.86M 13.33% | 13.92M 6.33% | 16.05M 15.26% | 17.56M 9.44% | 13.71M 21.93% | 40.73M 197.03% | 115.45M 183.47% | 110.09M 4.64% | 98.73M 10.32% | 91.35M 7.48% | 79.22M 13.27% | 71.71M 9.49% | 59.15M 17.52% | 51.19M 13.45% | 42.99M 16.01% | 30.52M 29.01% | 19.28M 36.82% | 14.79M 23.33% | 13.11M 11.36% | 2.12M 83.86% | |
cash at end of period | 3.27K - | 2.51M 76,547.21% | 1.82M 27.59% | 735.43K 59.54% | 8.79M 1,095.44% | 8.90M 1.25% | 4.56M 48.74% | 1.79M 60.75% | 9.83M 448.95% | 5.96M 39.42% | 7.40M 24.29% | 3.03M 59.10% | 10.55M 248.45% | 6.14M 41.83% | 12.98M 111.53% | 8.78M 32.38% | 4.00M 54.46% | 2.58M 35.46% | 9.03M 250.04% | 2.83M 68.64% | 1.68M 40.59% | 17.15M 919.20% | 14.86M 13.33% | 13.92M 6.33% | 16.05M 15.26% | 17.56M 9.44% | 13.71M 21.93% | 40.73M 197.03% | 115.45M 183.47% | 110.09M 4.64% | 98.73M 10.32% | 91.35M 7.48% | 79.22M 13.27% | 71.71M 9.49% | 59.15M 17.52% | 51.19M 13.45% | 42.99M 16.01% | 30.52M 29.01% | 19.28M 36.82% | 14.79M 23.33% | 13.11M 11.36% | 2.12M 83.86% | 1.50M 29.22% | |
operating cash flow | -222.73K - | -337.20K 51.39% | -692.44K 105.35% | -1.04M 49.98% | -1.43M 38.03% | -2.86M 99.59% | -4.34M 51.66% | -2.80M 35.50% | -5.48M 95.97% | -3.88M 29.33% | -4.40M 13.39% | -4.38M 0.39% | -5.34M 21.98% | -5.20M 2.54% | -4.25M 18.37% | -5.37M 26.46% | -3.59M 33.14% | -3.42M 4.87% | -3.54M 3.70% | -5.09M 43.70% | -2.06M 59.58% | -1.26M 38.62% | -1.80M 42.69% | -2.44M 35.35% | -4.68M 91.71% | -3.11M 33.49% | -3.85M 23.76% | -4.53M 17.53% | -7.35M 62.40% | -5.17M 29.66% | -11.32M 119.03% | -7.38M 34.80% | -10.13M 37.21% | -7.50M 25.96% | -12.53M 67.12% | -4.80M 61.73% | -8.21M 71.22% | -12.44M 51.39% | -11.24M 9.65% | -9.00M 19.89% | -3.62M 59.82% | -10.93M 202.17% | -2.52M 76.96% | |
capital expenditure | -15.85K - | -43.80K - | -10.39K 76.28% | -29.09K 180.00% | -6.60K - | -12.28K - | -2.42K - | -37.85K - | -7.49K 80.22% | -2 99.97% | -6.13K 306,550% | -11.44K - | -1 99.99% | -76.55K 7,654,500% | -82.11K 7.26% | -11.81K 85.61% | -36.49K 208.81% | 1 100.00% | -16.34K - | -16.54K - | 2.58K 115.61% | -348 113.48% | ||||||||||||||||||||||
free cash flow | -222.73K - | -353.05K 58.51% | -692.44K 96.13% | -1.08M 56.31% | -1.44M 33.40% | -2.89M 100.17% | -4.34M 50.14% | -2.81M 35.35% | -5.48M 95.51% | -3.88M 29.33% | -4.40M 13.39% | -4.38M 0.39% | -5.35M 22.26% | -5.20M 2.76% | -4.25M 18.32% | -5.37M 26.39% | -3.59M 33.14% | -3.42M 4.87% | -3.54M 3.70% | -5.09M 43.70% | -2.10M 58.84% | -1.27M 39.37% | -1.80M 41.85% | -2.45M 35.69% | -4.68M 91.22% | -3.12M 33.24% | -3.85M 23.30% | -4.60M 19.52% | -7.43M 61.48% | -5.18M 30.28% | -11.36M 119.24% | -7.38M 35.01% | -10.13M 37.21% | -7.50M 25.96% | -12.53M 67.12% | -4.81M 61.59% | -8.21M 70.64% | -12.45M 51.60% | -11.23M 9.79% | -9.00M 19.86% | -3.62M 59.82% | -10.93M 202.17% | -2.52M 76.96% |
All numbers in (except ratios and percentages)