Hepion Pharmaceuticals (HEPA) Cash & Equivalents (2013 - 2026)
Hepion Pharmaceuticals' Cash & Equivalents was $1.63 million in Q2 2026, down 44.3% from $2.92 million a year earlier and down 37.4% from the prior quarter.
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Analysis
Hepion Pharmaceuticals (HEPA) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Hepion Pharmaceuticals came in at $1.83 million, up 349.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -46.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $406,408 in FY2024 (-97.3%), $14.79 million in FY2023 (-71.1%), $51.19 million in FY2022 (-44.0%) and $91.35 million in FY2021 (+124.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 12.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 620.1%); the worst was Q4 2024 (a decline of 97.3%).
- Per Business Quant data, HEPA's Cash & Equivalents in the three quarters before Q2 2026 was $2.6 million (Q1 2026), $1.83 million (Q4 2025) and $2.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Hepion Pharmaceuticals | 1.62 Mn | -6.76 Mn | - | 1.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Mn |
| Mar 31, 2026 | 2.60 Mn |
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | 4.59 Mn |
| Dec 31, 2024 | 406,408.00 |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 13.11 Mn |
| Dec 31, 2023 | 14.79 Mn |
| Sep 30, 2023 | 19.28 Mn |
| Jun 30, 2023 | 30.52 Mn |
| Mar 31, 2023 | 42.99 Mn |
| Dec 31, 2022 | 51.19 Mn |
| Sep 30, 2022 | 59.15 Mn |
| Jun 30, 2022 | 71.71 Mn |
| Mar 31, 2022 | 79.22 Mn |
| Dec 31, 2021 | 91.35 Mn |
| Sep 30, 2021 | 98.73 Mn |
API Access
Hepion Pharmaceuticals Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HEPA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HEPA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HEPA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();