Hepion Pharmaceuticals (HEPA) Change in Cash (2013 - 2025)
Hepion Pharmaceuticals' Change in Cash was -$493,016 in Q4 2025, compared with -$1.09 million a year earlier.
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Analysis
Hepion Pharmaceuticals (HEPA) Change in Cash (2013 - 2025) Analysis & Trends
For FY2025, Change in Cash at Hepion Pharmaceuticals came in at $1.42 million.
- Change in Cash shows a five-year compound annual growth rate of -44.4% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$14.38 million in FY2024, -$36.4 million in FY2023, -$40.16 million in FY2022 and $50.62 million in FY2021 (+88.9%).
- Quarterly Change in Cash has moved between -$12.56 million (Q3 2022) and $74.72 million (Q1 2021) over five years.
- Per Business Quant data, HEPA's Change in Cash in the three quarters before Q4 2025 was -$603,317 (Q3 2025), -$1.66 million (Q2 2025) and $4.18 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.06 Bn | 229.21 Bn | 4.88 Bn | 817.00 Mn |
| 2 | Abbott Laboratories | 177.62 Bn | 148.71 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 161.58 Bn | 145.40 Bn | 3.61 Bn | -1.35 Bn |
| 4 | Intuitive Surgical | 153.84 Bn | 134.26 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 123.63 Bn | 89.50 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 117.79 Bn | 103.90 Bn | 4.50 Bn | 513.00 Mn |
| 7 | Boston Scientific | 66.71 Bn | 61.72 Bn | 3.85 Bn | -890.00 Mn |
| 8 | Becton Dickinson | 54.60 Bn | 51.75 Bn | 2.32 Bn | -152.00 Mn |
| 9 | Edwards Lifesciences | 51.95 Bn | 36.07 Bn | 1.35 Bn | 462.20 Mn |
| 10 | Hepion Pharmaceuticals | 1.22 Mn | -10.45 Mn | - | -493,016.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -493,016.00 |
| Sep 30, 2025 | -603,317.00 |
| Jun 30, 2025 | -1.66 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | -617,941.00 |
| Jun 30, 2024 | -10.99 Mn |
| Mar 31, 2024 | -1.68 Mn |
| Dec 31, 2023 | -4.50 Mn |
| Sep 30, 2023 | -11.24 Mn |
| Jun 30, 2023 | -12.47 Mn |
| Mar 31, 2023 | -8.20 Mn |
| Dec 31, 2022 | -7.96 Mn |
| Sep 30, 2022 | -12.56 Mn |
| Jun 30, 2022 | -7.52 Mn |
| Mar 31, 2022 | -12.13 Mn |
| Dec 31, 2021 | -7.38 Mn |
| Sep 30, 2021 | -11.36 Mn |
| Jun 30, 2021 | -5.36 Mn |
| Mar 31, 2021 | 74.72 Mn |
API Access
Hepion Pharmaceuticals Change in Cash 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=change-in-cash&ticker=HEPA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HEPA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();