Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Hepion Pharmaceuticals, Inc. Common Stock (HEPA)
Pharmaceutical Preparations
Hepion Pharmaceuticals Inc is a biopharmaceutical company that focuses primarily on the development of drug therapy for the treatment of chronic liver diseases. This therapeutic approach targets fibrosis and hepatocellular carcinoma associated with non-alcoholic steatohepatitis, viral hepatitis, and other liver diseases. Its cyclophilin inhibitor, Rencofilstat, is being developed to offer benefits to address these multiple complex pathologies. Rencofilstat is a pan cyclophilin inhibitor that targets multiple pathologic pathways involved in the progression of liver disease.
399 THORNALL STREET, FIRST FLOOR
EDISON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/07/2014
Market Cap
4,117,382
Shares Outstanding
4,340,000
Weighted SO
4,337,682
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8570
Last Div
0.0000
Range
0.553-7.85
Chg
0.0353
Avg Vol
158743
Mkt Cap
4117382
Exch
NASDAQ
Country
US
Phone
732 902 4000
DCF Diff
-2.4210
DCF
3.6710
Div Yield
0.0000
P/S
37.5228
EV Multiple
-0.0685
P/FV
1.1560
Div Yield %
0.0000
P/E
-0.1452
PEG
0.0129
Payout
0.0000
Current Ratio
5.6193
Quick Ratio
5.6193
Cash Ratio
2.1679
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
2649.2297
CCC
-2649.2297
Gross Margin
0.4393
Op Margin
-316.7714
Pretax Margin
-289.2907
Net Margin
-258.5035
Eff Tax Rate
0.1108
ROA
-4.7196
ROE
-3.2866
ROCE
-6.9042
NI/EBT
0.8936
EBT/EBIT
0.9132
EBIT/Rev
-316.7714
Debt Ratio
0.0256
D/E
0.0433
LT Debt/Cap
0.0000
Total Debt/Cap
0.0415
Int Coverage
-874.5145
CF/Debt
-225.7350
Equity Multi
1.6874
Rec Turnover
0.0000
Pay Turnover
0.1378
Inv Turnover
0.0000
FA Turnover
0.7280
Asset Turnover
0.0183
OCF/Share
-5.9981
FCF/Share
-5.9977
Cash/Share
0.3647
OCF/Sales
-316.9918
FCF/OCF
0.9999
CF Coverage
-225.7350
ST Coverage
-225.7350
CapEx Coverage
-15570.0595
Div&CapEx Cov
-10755.5699
P/BV
1.1560
P/B
1.1560
P/S
37.5228
P/E
-0.1452
P/FCF
-0.1184
P/OCF
-0.1184
P/CF
-0.1184
PEG
0.0129
P/S
37.5228
EV Multiple
-0.0685
P/FV
1.1560
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
390.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
5.00K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
6.20K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 109.73K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.48K | ▼ 12.27K | ▲ 30.76K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.48K | ▲ 97.47K | ▼ -30.76K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.89 | ▼ 0.00 |
Research And Development Expenses | 1.04M | ▲ 1.06M | ▲ 2.63M | ▲ 6.91M | ▲ 7.52M | ▼ 5.44M | ▼ 2.54M |
General And Administrative Expenses | 1.95M | ▼ 1.18M | ▲ 2.33M | ▼ 2.09M | ▼ 385.76K | ▲ 1.78M | ▲ 2.64M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.76K |
Selling General And Administrative Expenses | 1.95M | ▼ 1.18M | ▲ 2.33M | ▼ 2.09M | ▼ 385.76K | ▲ 1.78M | ▲ 2.61M |
Other Expenses | -126.35K | ▲ -3.66K | ▲ 0.00 | 0.00 | 0.00 | ▲ 3.19M | ▼ 0.00 |
Operating Expenses | 3.00M | ▼ 2.24M | ▲ 4.95M | ▲ 9.00M | ▼ 7.90M | ▼ 7.22M | ▼ 5.15M |
Cost And Expenses | 3.00M | ▼ 2.24M | ▲ 4.95M | ▲ 9.00M | ▼ 7.90M | ▼ 7.22M | ▼ 5.18M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | ▼ -443.00 | ▲ 15.07K | ▼ 2.18K | ▲ 2.51K | ▼ -14.14K | ▲ 4.35K |
Depreciation And Amortization | 4.64K | ▲ 6.54K | ▲ 13.58K | ▲ 23.42K | ▼ 18.48K | ▼ 12.27K | ▲ 30.76K |
Ebitda | -3.59M | ▲ -2.24M | ▼ -4.94M | ▼ -8.98M | ▲ -7.88M | ▲ -7.03M | ▲ -5.15M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -64.03 | ▲ 0.00 |
Operating Income | -3.00M | ▲ -2.24M | ▼ -4.95M | ▼ -9.00M | ▼ -9.77M | ▼ -10.41M | ▲ -5.18M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -94.86 | ▲ 0.00 |
Total Other Income Expenses Net | 474.68K | ▼ 81.13K | ▼ 9.16K | ▼ -730.91K | ▼ -1.79M | ▼ -4.25M | ▲ -640.74K |
Income Before Tax | -2.57M | ▲ -2.16M | ▼ -4.96M | ▼ -9.73M | ▲ -9.70M | ▼ -11.47M | ▲ -5.82M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | -549.28K | ▲ -266.31K | ▲ -2.94K | ▲ 2.18K | ▼ -2.88M | ▲ -409.02K | ▼ -2.97M |
Net Income | -2.57M | ▲ -1.89M | ▼ -4.96M | ▼ -9.73M | ▲ -6.81M | ▼ -11.06M | ▲ -2.85M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.79 | ▼ -2.42 | ▲ -0.56 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.79 | ▼ -2.42 | ▲ -0.56 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.81M | ▲ 4.56M | ▲ 5.07M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.81M | ▲ 4.56M | ▲ 5.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.83M | ▲ 13.92M | ▲ 40.73M | ▲ 91.35M | ▼ 51.19M | ▼ 14.79M | ▼ 13.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.83M | ▲ 13.92M | ▲ 40.73M | ▲ 91.35M | ▼ 51.19M | ▼ 14.79M | ▼ 13.11M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.31M | ▼ 2.70M | ▼ 2.32M |
Total Current Assets | 2.97M | ▲ 14.39M | ▲ 42.63M | ▲ 97.45M | ▼ 56.50M | ▼ 17.49M | ▼ 15.43M |
Property Plant Equipment Net | 32.43K | ▲ 855.08K | ▼ 664.93K | ▼ 456.46K | ▼ 132.21K | ▲ 242.37K | ▼ 182.02K |
Goodwill | 1.87M | 1.87M | 1.87M | 1.87M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 5.06M | 5.06M | 5.06M | 5.06M | ▼ 3.19M | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -564.84K | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 564.84K | ▼ 62.49K | ▼ 0.00 |
Other Non Current Assets | 127.79K | ▲ 306.88K | ▼ 285.10K | ▲ 583.33K | ▼ 426.17K | ▼ 301.71K | ▲ 377.02K |
Total Non Current Assets | 5.22M | ▲ 6.22M | ▼ 6.01M | ▲ 6.10M | ▼ 3.75M | ▼ 606.56K | ▼ 559.04K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.19M | ▲ 20.61M | ▲ 48.65M | ▲ 103.55M | ▼ 60.24M | ▼ 18.09M | ▼ 15.99M |
Account Payables | 748.43K | ▼ 491.56K | ▲ 3.72M | ▼ 2.45M | ▲ 2.67M | ▼ 2.35M | ▼ 1.50M |
Short Term Debt | 1.44M | ▼ 266.70K | ▲ 279.83K | ▼ 266.65K | ▼ 53.61K | ▲ 115.92K | ▲ 134.02K |
Tax Payables | 0.00 | ▲ 431.92K | ▼ 37.16K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 2.51M | ▲ 4.80M | ▼ 2.44M | ▼ 0.00 |
Other Current Liabilities | 661.42K | ▲ 851.20K | ▼ 659.57K | ▲ 5.49M | ▼ 366.23K | ▲ 386.00K | ▲ 942.75K |
Total Current Liabilities | 2.85M | ▼ 1.61M | ▲ 4.66M | ▲ 8.21M | ▼ 7.89M | ▼ 5.29M | ▼ 2.57M |
Long Term Debt | 0.00 | ▲ 540.75K | ▼ 472.34K | ▼ 50.34K | ▼ 0.00 | ▲ 93.10K | ▼ 41.25K |
Deferred Revenue Non Current | 0.00 | ▲ 5.62K | ▲ 11.67K | ▼ 0.00 | 0.00 | ▼ -62.49K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 360.70K | ▲ 409.02K | 409.02K | 409.02K | 409.02K | ▼ 62.49K | ▼ 0.00 |
Other Non Current Liabilities | 3.00M | ▼ 2.44M | ▲ 2.58M | ▼ 1.89M | ▲ 2.09M | ▲ 5.43M | ▲ 5.85M |
Total Non Current Liabilities | 3.36M | ▲ 3.39M | ▲ 3.46M | ▼ 2.35M | ▲ 2.50M | ▲ 5.52M | ▲ 5.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 807.45K | ▼ 575.58K | ▼ 316.99K | ▼ 53.61K | ▲ 209.02K | ▼ 41.25K |
Total Liabilities | 6.21M | ▼ 4.99M | ▲ 8.12M | ▲ 10.56M | ▼ 10.39M | ▲ 10.81M | ▼ 8.47M |
Preferred Stock | 1.79M | ▼ 1.72M | ▼ 1.71M | ▼ 1.70M | ▼ 1.70M | ▼ 1.70M | 1.70M |
Common Stock | 25.00 | ▲ 375.00 | ▲ 3.20K | ▲ 7.62K | 7.62K | ▼ 482.00 | ▲ 547.00 |
Retained Earnings | -76.46M | ▼ -83.75M | ▼ -104.11M | ▼ -133.50M | ▼ -175.70M | ▼ -224.63M | ▼ -227.48M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.17K | ▲ -78.78K | ▲ 9.20K |
Other Total Stockholders Equity | 76.65M | ▲ 97.65M | ▲ 142.91M | ▲ 224.79M | ▼ 223.94M | ▲ 230.29M | ▲ 233.30M |
Total Stockholders Equity | 1.98M | ▲ 15.62M | ▲ 40.52M | ▲ 93.00M | ▼ 49.86M | ▼ 7.28M | ▲ 7.52M |
Total Equity | 1.98M | ▲ 15.62M | ▲ 40.52M | ▲ 93.00M | ▼ 49.86M | ▼ 7.28M | ▲ 7.52M |
Total Liabilities And Stockholders Equity | 8.19M | ▲ 20.61M | ▲ 48.65M | ▲ 103.55M | ▼ 60.24M | ▼ 18.09M | ▼ 15.99M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.19M | ▲ 20.61M | ▲ 48.65M | ▲ 103.55M | ▼ 60.24M | ▼ 18.09M | ▼ 15.99M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -564.84K | ▲ 0.00 | 0.00 |
Total Debt | 1.44M | ▼ 807.45K | ▼ 752.17K | ▼ 316.99K | ▼ 53.61K | ▲ 209.02K | ▼ 175.27K |
Net Debt | -1.39M | ▼ -13.12M | ▼ -39.97M | ▼ -91.03M | ▲ -51.14M | ▲ -14.58M | ▲ -12.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.57M | ▲ -1.89M | ▼ -4.96M | ▼ -9.73M | ▲ -6.81M | ▼ -11.06M | ▲ -2.85M |
Depreciation And Amortization | 4.64K | ▲ 6.54K | ▲ 13.58K | ▲ 23.42K | ▼ 18.48K | ▼ 12.27K | ▲ 30.76K |
Deferred Income Tax | -941.43K | ▲ -341.95K | ▲ -19.16K | ▲ 10.91K | ▼ 0.00 | ▲ 4.10M | ▼ 0.00 |
Stock Based Compensation | -198.52K | ▲ 14.41K | ▲ 985.83K | ▼ 847.52K | ▼ 231.94K | ▼ 150.32K | ▲ 705.77K |
Change In Working Capital | -1.20M | ▲ -143.65K | ▼ -559.96K | ▲ 748.87K | ▲ 1.84M | ▼ -1.94M | ▼ -2.14M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 395.96K | ▼ -1.13M | ▼ -2.50M |
Other Working Capital | -1.20M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.45M | ▼ -815.28K | ▲ 361.37K |
Other Non Cash Items | -1.12M | ▲ -81.13K | ▲ -9.16K | ▲ 730.91K | ▼ -80.00K | ▼ -260.00K | ▲ 3.90M |
Net Cash Provided By Operating Activities | -5.09M | ▲ -2.44M | ▼ -4.53M | ▼ -7.38M | ▲ -4.80M | ▼ -9.00M | ▲ -3.62M |
Investments In Property Plant And Equipment | 0.00 | ▼ -6.13K | ▼ -76.55K | ▲ 1.00 | ▼ -16.34K | ▲ -348.00 | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -6.13K | ▼ -76.55K | ▲ 1.00 | ▼ -16.34K | ▲ -348.00 | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -333.66K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.84M | ▲ 31.62M | ▼ 0.00 | ▲ 17.86M | ▼ 4.49M | ▼ 1.85M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.00M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -25.00 | ▲ 0.00 | 0.00 | ▼ -3.14K | ▲ 4.50K | ▲ 1.85M |
Net Cash Used Provided By Financing Activities | -1.11M | ▲ 1.51M | ▲ 31.62M | ▼ 0.00 | ▼ -3.14M | ▲ 4.49M | ▼ 1.85M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.77K | ▲ 8.97K | ▲ 86.71K |
Net Change In Cash | -6.20M | ▲ -940.97K | ▲ 27.02M | ▼ -7.38M | ▼ -7.96M | ▲ -4.50M | ▲ -1.68M |
Cash At End Of Period | 2.83M | ▲ 13.92M | ▲ 40.73M | ▲ 91.35M | ▼ 51.19M | ▼ 14.79M | ▼ 13.11M |
Cash At Beginning Of Period | 9.03M | ▲ 14.86M | ▼ 13.71M | ▲ 98.73M | ▼ 59.15M | ▼ 19.28M | ▼ 14.79M |
Operating Cash Flow | -5.09M | ▲ -2.44M | ▼ -4.53M | ▼ -7.38M | ▲ -4.80M | ▼ -9.00M | ▲ -3.62M |
Capital Expenditure | 0.00 | ▼ -6.13K | ▼ -76.55K | ▲ 1.00 | ▼ -16.34K | ▲ -348.00 | ▲ 0.00 |
Free Cash Flow | -5.09M | ▲ -2.45M | ▼ -4.60M | ▼ -7.38M | ▲ -4.81M | ▼ -9.00M | ▲ -3.62M |
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