Hepion Pharmaceuticals Cash Flow Statement 2012-2024 | HEPA

Fifteen years of historical annual cash flow statements for Hepion Pharmaceuticals (HEPA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172017201620152014201320132012
$-48.93$-42.20$-32.72$-20.35$-7.04$-9.45$-7.51$-14.89$-17.00$-14.35$-5.28$-0.35$0.00$0.00
$3.26$1.95$0.09$0.03$0.51$0.02$0.01$0.03$0.02$0.02$0.00$0.00$0$0
$1.81$2.14$6.98$2.53$-0.21$-5.25$-0.69$-2.47$-2.91$3.71$3.79$0$0$0
$5.07$4.09$7.06$2.56$0.30$-5.23$-0.68$-2.44$-2.88$3.72$3.79$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.67$0.91$-4.50$-1.41$-0.51$-0.07$0.09$0.29$0.19$-0.56$-0.17$0$0$0
$2.97$3.15$-5.57$1.63$-0.83$-0.97$-0.02$-1.84$3.33$0.95$0.13$0.01$0$0
$-40.89$-34.96$-31.22$-16.17$-7.57$-15.65$-8.21$-19.17$-16.56$-9.67$-1.36$-0.33$0$0
$-0.01$-0.01$-0.13$-0.09$-0.05$0.00$0$-0.01$-0.01$-0.08$-0.02$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.50$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$-0.13$-0.09$-0.05$0.00$0$-0.01$-0.50$-0.08$-0.02$0.00$0$0
$0$0$-0.18$0$-1.12$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.01$0$0$-0.10$0.25$0$0
$0$0$-0.18$0$-1.12$0$0$-0.01$0$0$-0.10$0.00$0$0
$4.50$0$82.15$42.88$19.83$1.78$1.18$24.78$19.90$0.00$3.23$0$0$0
$4.50$-3.14$82.15$42.88$19.83$12.19$1.18$24.78$19.90$12.50$3.23$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$0$-2.00$0$0.18$0$0.33$0$0$0$0$-0.02$0$0$0
$4.50$-5.14$81.98$43.05$18.71$12.52$1.18$24.77$19.90$12.50$3.11$0.25$0$0
$-36.40$-40.16$50.62$26.80$11.09$-3.12$-7.03$5.58$2.84$2.75$1.73$-0.08$0$0
$1.34$2.55$4.67$2.38$0.07$0$0.75$1.70$0.90$2.12$0.20$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0