| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | — | 30758 USD | 67131 USD | 77461 USD | 86073 USD | 34515 USD | 26737 USD | 18787 USD | 27993 USD | 21525 USD | 16355 USD | 1321 USD |
| Stock-Based Compensation | 20783 USD | 791645 USD | 1.34 M USD | 2.55 M USD | 4.67 M USD | 2.38 M USD | 66176 USD | 234510 USD | 1.76 M USD | 901867 USD | 2.12 M USD | 195226 USD |
| Capital Expenditures | — | — | 14304 USD | 16336 USD | 130405 USD | 87983 USD | 51469 USD | — | 14709 USD | 6603 USD | 83269 USD | 15847 USD |
| Cash Flow from Investing | -132117 USD | -600000 USD | -14304 USD | -14070 USD | -130405 USD | -85789 USD | -51469 USD | 900 USD | -14709 USD | -502206 USD | -83269 USD | -15847 USD |
| Cash Flow from Financing | 4.83 M USD | 4.35 M USD | 4.49 M USD | -5.14 M USD | 81.98 M USD | 43.05 M USD | 18.71 M USD | 12.52 M USD | 24.77 M USD | 19.90 M USD | 12.50 M USD | 3.11 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.