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 | -44.31% | -43.25% | 349.83% | 55.04% | 38.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.10% | -94.06% | 2.87% | -0.98% | -53.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.22% | -57.18% | 90.25% | 5.95% | -17.82% |
|
|
|||||
| Total Current Assets | -57.22% | -57.18% | 90.25% | 5.95% | -17.82% |
| 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 | -57.22% | -57.18% | 90.25% | 0.68% | -25.04% |
|
|
|||||
| Total Accounts Payable | -1.62% | -43.12% | -23.80% | -58.56% | -61.32% |
| Total Accrued Expenses | 565.77% | 108.47% | 227.00% | -81.73% | -87.07% |
| Short-term Debt | -- | -- | -98.13% | -89.82% | -- |
| 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 | -16.88% | -21.40% | -90.48% | -87.21% | -39.23% |
|
|
|||||
| Total Current Liabilities | -16.88% | -21.40% | -90.48% | -87.21% | -39.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -98.13% | -89.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00% | -92.39% | -69.09% | -95.13% | -92.14% |
| Total Liabilities | -8.41% | -64.97% | -88.43% | -89.91% | -71.06% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.38% | 5.47% | 5.48% | 5.89% |
| Retained Earnings | -1.30% | -1.22% | -3.48% | -3.88% | -5.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 115.43% | 115.43% |
| Total Common Equity | -119.82% | -92.66% | 127.33% | 177.52% | 12.59% |
|
|
|||||
| 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 | -119.82% | -92.66% | 127.33% | 177.52% | 12.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.33% | -52.34% | 243.16% | 917.41% | 6.60% |
|
|
|||||