Hepion Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hepion Pharmaceuticals's balance sheet done over the years? Its assets were worth $18,094,397 last year, which is less than in the previous period. 60% of Hepion Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $10,813,590, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 86716 | 227.21K | 262.02% |
|---|---|---|---|
| 2015 | 5377199 | 1.93M | 36.04% |
| 2016 | 13106712 | 11.78M | 89.95% |
| 2017 | 11252900 | 7.54M | 67.09% |
| 2018 | 8189172 | 6.21M | 75.88% |
| 2019 | 20611548 | 4.99M | 24.23% |
| 2020 | 48645253 | 8.12M | 16.7% |
| 2021 | 103552479 | 10.55M | 10.2% |
| 2022 | 60244452 | 10.38M | 17.24% |
| 2023 | 18094397 | 10.81M | 59.76% |
HEPA Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.78M | 51.18M | 91.34M | 40.72M | 13.92M | 2.83M | 5.95M | 7.40M | 4.56M | 86.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.70M | 5.30M | 6.10M | 1.90M | 465.69K | 0 | 108.07K | 491.04K | 681.24K | 0 |
Total current assets | 17.48M | 56.49M | 97.45M | 42.63M | 14.38M | 2.96M | 6.06M | 7.89M | 5.24M | 86.71K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 242.36K | 132.20K | 456.46K | 664.93K | 855.07K | 32.43K | 56.59K | 80.84K | 81.44K | 0 |
Goodwill | 0 | 0 | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 0 | 0 |
Intangible assets | 0 | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 0 | 3.19M | 0 | 0 |
Long term investments | 0 | -564.84K | -619.38K | -731.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 364.19K | 426.17K | 583.32K | 285.09K | 306.88K | 127.79K | 3.26M | 69.95K | 51.34K | 0 |
Total non-current assets | 606.55K | 3.74M | 6.10M | 6.01M | 6.22M | 5.22M | 5.19M | 5.21M | 132.78K | 0 |
Total assets | 18.09M | 60.24M | 103.55M | 48.64M | 20.61M | 8.18M | 11.25M | 13.10M | 5.37M | 86.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.79M | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 231.83K | 53.61K | 266.65K | 279.82K | 266.69K | 1.44M | 0 | 10.41K | 0 | 0 |
Total current liabilities | 5.29M | 7.88M | 8.20M | 4.66M | 1.60M | 2.84M | 2.60M | 5.08M | 1.93M | 227.21K |
| Non-current liabilities: | ||||||||||
Long term debt | 93.10K | 0 | 50.34K | 472.34K | 540.75K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.43M | 2.09M | 1.89M | 2.57M | 2.43M | 3.00M | 4.04M | 5.43M | 0 | 0 |
Total non-current liabilities | 5.52M | 2.50M | 2.35M | 3.46M | 3.38M | 3.36M | 4.94M | 6.70M | 0 | 3.61K |
Total liabilities | 10.81M | 10.38M | 10.55M | 8.12M | 4.99M | 6.21M | 7.54M | 11.78M | 1.93M | 227.21K |
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