Hepion Pharmaceuticals, Inc.
HEPA
$0.06
-$0.03-35.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.42% | 42.37% | -21.24% | -20.63% | -36.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.38% | -91.71% | -12.49% | -10.24% | -8.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.76% | -11.87% | -17.92% | -16.99% | -28.69% |
|
|
|||||
| Total Current Assets | -28.76% | -11.87% | -17.92% | -16.99% | -28.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.76% | -11.87% | -17.92% | -16.99% | -28.69% |
|
|
|||||
| Total Accounts Payable | 22.76% | -17.52% | 117.36% | -55.30% | -29.02% |
| Total Accrued Expenses | -6.97% | 347.87% | 38.64% | 15.26% | -70.87% |
| Short-term Debt | -- | -- | -74.76% | -42.35% | -29.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.01% | 145.69% | -13.82% | -41.41% | -36.65% |
|
|
|||||
| Total Current Liabilities | -33.01% | 145.69% | -13.82% | -41.41% | -36.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -74.76% | -42.35% | -29.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.99% | 9.90% | 50.58% | -40.88% | -92.22% |
| Total Liabilities | -23.54% | 110.91% | -3.22% | -41.31% | -70.75% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.00% | 0.00% | 0.00% | 0.38% |
| Retained Earnings | -0.51% | -0.33% | -0.27% | -0.19% | -0.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -357.80% | -83.38% | -40.32% | -22.48% | -4.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -357.80% | -83.38% | -40.32% | -22.48% | -4.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.14% | -30.39% | -19.76% | -12.44% | -2.55% |
|
|
|||||