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Hepion Pharmaceuticals Inc (HEPA) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Hepion Pharmaceuticals Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.83
Cash & Short-term Investments1.00
Other Current Assets0.00
Prepaid Expense, Current AS1.24
Total Current Assets3.07
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets3.07
Liabilities
Accounts Payable, Current AC0.17
Accrued Liabilities, Current AC0.08
Notes Payable, Current NO0.05
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities0.30
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.10
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities0.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock247.06
Retained Earnings / Accumulated Deficit-246.10
Other Equity0.85
Common Stockholder's Equity1.81
Preferred Stockholder's Equity0.86
Total Stockholder's Equity2.67
Liabilities & Stockholder's Equity3.07
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About Hepion Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009755

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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