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PRE-MKT · 08:25 ET
Market ClerkRecap
Thu Sep 17 · pre-market3 signals today312 insider buys this week · $295.5MCIRO short report next: Sep 30The week ahead

HEPA

Hepion Pharmaceuticals, Inc.
OTC · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
0.07
−0.01 −12.66%
USD · close Sep 16

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Financials

SEC XBRL · 63 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30−$1.2M−$1.2M-0.08−$1.4MAug 13
Q1 2026 · Mar 31−$799K−$811K-0.07$579KAug 13
Q4 2025 · Dec 31derived−$610K−$657K0.00−$333KMar 12
Q3 2025 · Sep 30−$528K−$473K-0.04−$446KNov 12
Q2 2025 · Jun 30−$1.7M−$1M-0.09−$1.4MAug 13
Q1 2025 · Mar 31−$1.3M−$6.1M-2.15−$1.1MAug 13
Q4 2024 · Dec 31derived−$1.2M−$1.5M-8.17−$1.2MMar 12
Q3 2024 · Sep 30−$4.5M−$4.9M-36.21−$2.5MNov 12
Q2 2024 · Jun 30−$8.5M−$3.9M-34.00−$10.9MNov 12
Q1 2024 · Mar 31$0−$5.2M−$2.9M-28.13−$3.6MNov 12
Q4 2023 · Dec 31derived$0−$10.4M−$11.1M-606.17−$9M$348−$9MApr 8
Q3 2023 · Sep 30$0−$10.7M−$10.5M-2.74−$11.2M−$3K−$11.2MNov 14

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31−$4.2M−$8.3M-0.88−$3.3M
FY2024 · to Dec 31−$19.3M−$13.2M-107.35−$18.2M
FY2023 · to Dec 31$0−$48.4M−$48.9M-616.07−$40.9M$14K−$40.9M
FY2022 · to Dec 31$0−$45.5M−$42.2M-11.90−$35M$16K−$35M
FY2021 · to Dec 31$0−$30.4M−$32.7M-0.47−$31.2M$130K−$31.4M
FY2020 · to Dec 31$0−$20.1M−$20.4M-2.10−$16.2M$88K−$16.3M

Every number comes from Hepion Pharmaceuticals, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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