Hepion Pharmaceuticals (HEPA) Cash & Equivalents (2013 - 2025)
Hepion Pharmaceuticals' Cash & Equivalents was $1.83 million in Q4 2025, up 349.8% from $406,408 a year earlier but down 21.2% from the prior quarter.
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Analysis
Hepion Pharmaceuticals (HEPA) Cash & Equivalents (2013 - 2025) Analysis & Trends
From Q4 2017 onward, Hepion Pharmaceuticals has reported Cash & Equivalents for 25 quarters.
- 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%) and $51.19 million in FY2022.
- Quarterly Cash & Equivalents has moved between $406,408 (Q4 2024) and $51.19 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 13.7% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 349.8%); the worst was Q4 2024 (a decline of 97.3%).
- Per Business Quant data, HEPA's Cash & Equivalents in the three quarters before Q4 2025 was $2.32 million (Q3 2025), $2.92 million (Q2 2025) and $4.6 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Hepion Pharmaceuticals | 1.24 Mn | -10.44 Mn | - | 1.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.83 Mn |
| Sep 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | 4.60 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 |
| Dec 31, 2022 | 51.19 Mn |
| Dec 31, 2020 | 40.73 Mn |
| Sep 30, 2020 | 13.71 Mn |
| Jun 30, 2020 | 17.60 Mn |
| Mar 31, 2020 | 16.05 Mn |
| Dec 31, 2019 | 13.92 Mn |
| Sep 30, 2019 | 14.86 Mn |
| Jun 30, 2019 | 17.15 Mn |
| Mar 31, 2019 | 1.68 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();