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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.27 M USD-18.22 M USD-40.89 M USD-34.96 M USD-31.22 M USD-16.17 M USD-7.57 M USD-15.65 M USD-19.17 M USD-16.56 M USD-9.67 M USD-1.36 M USD
Depreciation & Amortization30758 USD67131 USD77461 USD86073 USD34515 USD26737 USD18787 USD27993 USD21525 USD16355 USD1321 USD
Stock-Based Compensation20783 USD791645 USD1.34 M USD2.55 M USD4.67 M USD2.38 M USD66176 USD234510 USD1.76 M USD901867 USD2.12 M USD195226 USD
Capital Expenditures14304 USD16336 USD130405 USD87983 USD51469 USD14709 USD6603 USD83269 USD15847 USD
Cash Flow from Investing-132117 USD-600000 USD-14304 USD-14070 USD-130405 USD-85789 USD-51469 USD900 USD-14709 USD-502206 USD-83269 USD-15847 USD
Cash Flow from Financing4.83 M USD4.35 M USD4.49 M USD-5.14 M USD81.98 M USD43.05 M USD18.71 M USD12.52 M USD24.77 M USD19.90 M USD12.50 M USD3.11 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-40.90 M USD-34.98 M USD-31.35 M USD-16.25 M USD-7.62 M USD-19.19 M USD-16.56 M USD-9.76 M USD-1.38 M USD

Hepion Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company specializing in the development of therapies for chronic liver diseases. Its key asset, Rencofilstat, is a potent cyclophilin inhibitor aimed at treating conditions such as non-alcoholic steatohepatitis (NASH), liver fibrosis, and hepatocellular carcinoma (HCC). Rencofilstat targets multiple molecular pathways involved in liver disease progression, from initial triggers to those impairing liver function. The company leverages its AI-POWR platform for integrative bioinformatic analysis, utilizing both proprietary clinical data and public multi-omic databases to inform drug development. Recently, Hepion has transitioned towards developing and licensing diagnostic tests for diseases including celiac disease, respiratory infections, Helicobacter pylori, and HCC. Incorporated in 2013 and headquartered in Morristown, New Jersey, Hepion holds FDA Fast Track and Orphan Drug designations for Rencofilstat, reflecting its significance in addressing unmet medical needs in liver disease therapeutics.