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MARKETS / BALCAO / HEPA
BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Hepion Pharmaceuticals, Inc. HEPA

13 fiscal years on record · USD · FY2025 reported · SEC filings only
$-8.3M
Growth
Revenue, FY2025 · full 13-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.0 · Net income -48.9
-20M-40M2013201520172019202120232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2025 · ROE -2058.6%
-2000%-4000%2013201520172019202120232025

Each USD of equity lost 2059 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -40.9
-20M-40M2013201520172019202120232025

Total assetsUSD 3.1M
EquityUSD 2.7M
CashUSD 1.8M
Current ratio10.25×

Equity funds 87% of total assets.

The 13-year record
13 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013
Revenue $B··0.00.00.00.0·······
Operating income $B−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
EBITDA $B·−0.0−0.0−0.0−0.0−0.0−0.0−0.0·−0.0−0.0−0.0−0.0
Income tax $B·−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0·0.00.0
Net income $B−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
Free cash flow $B··−0.0−0.0−0.0−0.0−0.0··−0.0−0.0−0.0−0.0
EPS, diluted $−0.88−107.35−616.07−11.90−0.47−2.10−6.11−97.35·−2.41−0.63−1.02−0.41
Dividend / sh $·············
Payout %·············
ROE %−2058.6−487.0−171.3−59.1−49.0−72.5−81.2−348.2·−287.0−714.7−5672.2·
Shares out B0.010.000.000.000.080.030.000.000.010.080.030.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 51 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 25 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2013

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