Hepion Pharmaceuticals (HEPA) Ending Cash Balance (2013 - 2026)
Hepion Pharmaceuticals (HEPA) reported Ending Cash Balance of $1.63 million for 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) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Hepion Pharmaceuticals posted Ending Cash Balance of $1.83 million, up 349.8% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -46.2% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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 ranks as the lowest quarterly Ending Cash Balance since Q4 2024.
- Year over year, Ending Cash Balance gained in three of the last eight quarters, with growth averaging 12.6%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2021 (growth of 620.1%); the low point was Q4 2024 (a decline of 97.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.49 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 | 3.02 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 | 797.00 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 Ending Cash Balance 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=ending-cash-balance&ticker=HEPA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HEPA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();