Hepion Pharmaceuticals (HEPA) Cash from Operations (2013 - 2025)
Hepion Pharmaceuticals (HEPA) posted Cash from Operations of -$361,255 for Q4 2025, compared with -$1.15 million a year earlier.
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Analysis
Hepion Pharmaceuticals (HEPA) Cash from Operations (2013 - 2025) Analysis & Trends
For FY2025, Hepion Pharmaceuticals' Cash from Operations came in at -$3.3 million.
- In prior years, Hepion Pharmaceuticals' Cash from Operations was -$18.22 million in FY2024, -$40.89 million in FY2023, -$34.96 million in FY2022 and -$31.22 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Cash from Operations since Q4 2017.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$438,745 (Q3 2025), -$1.38 million (Q2 2025) and -$1.12 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 776.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 651.90 Mn |
| 10 | Hepion Pharmaceuticals | 1.11 Mn | -10.57 Mn | - | -361,255.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -361,255.00 |
| Sep 30, 2025 | -438,745.00 |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -1.15 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | -10.93 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | -11.24 Mn |
| Jun 30, 2023 | -12.44 Mn |
| Mar 31, 2023 | -8.21 Mn |
| Dec 31, 2022 | -4.80 Mn |
| Sep 30, 2022 | -12.53 Mn |
| Jun 30, 2022 | -7.50 Mn |
| Mar 31, 2022 | -10.13 Mn |
| Dec 31, 2021 | -7.38 Mn |
| Sep 30, 2021 | -11.32 Mn |
| Jun 30, 2021 | -5.17 Mn |
| Mar 31, 2021 | -7.35 Mn |
API Access
Hepion Pharmaceuticals Cash from Operations 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-from-operations&ticker=HEPA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-from-operations&ticker=HEPA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();