Hepion Pharmaceuticals, Inc.
HEPA
$0.0641
-$0.0015-2.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.56M | -16.44M | -13.19M | -22.70M | -28.37M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 30.80K | 43.10K | 61.60K |
| Total Amortization of Deferred Charges | 1.27M | 1.27M | 1.27M | 474.60K | -- |
| Total Other Non-Cash Items | 4.04M | -161.50K | -3.64M | 792.30K | 1.01M |
| Change in Net Operating Assets | 2.09M | -379.80K | -2.68M | -4.67M | -7.49M |
| Cash from Operations | -6.16M | -15.72M | -18.22M | -26.07M | -34.78M |
| Capital Expenditure | -- | -- | -- | -300.00 | 2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -732.10K | -600.00K | -600.00K | -600.00K | -- |
| Cash from Investing | -732.10K | -600.00K | -600.00K | -600.30K | 2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.05M | -2.90M | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 11.50M | 4.35M | 8.84M | 6.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -802.60K | -802.60K | -- | -- | -- |
| Cash from Financing | 7.64M | 7.80M | 4.35M | 8.84M | 6.34M |
| Foreign Exchange rate Adjustments | 62.20K | 400.00 | 87.10K | 33.90K | 29.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.40K | -8.52M | -14.38M | -17.79M | -28.41M |