Hepion Pharmaceuticals (HEPA) Free Cash Flow (2013 - 2025)
Hepion Pharmaceuticals (HEPA) recorded Free Cash Flow of -$361,255 in Q4 2025, compared with -$1.15 million a year earlier.
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Analysis
Hepion Pharmaceuticals (HEPA) Free Cash Flow (2013 - 2025) Analysis & Trends
For FY2025, Hepion Pharmaceuticals reported Free Cash Flow of -$3.3 million.
- Across earlier years, Free Cash Flow came in at -$18.22 million in FY2024, -$40.9 million in FY2023, -$34.98 million in FY2022 and -$31.35 million in FY2021.
- The Q4 2025 figure is the highest quarterly Free Cash Flow since Q4 2017.
- Per Business Quant, the preceding three quarters came in at -$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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 253.62 Bn | 232.65 Bn | 4.88 Bn | 1.68 Bn |
| 2 | Abbott Laboratories | 175.99 Bn | 146.42 Bn | 7.27 Bn | 1.99 Bn |
| 3 | Danaher | 164.43 Bn | 148.23 Bn | 3.61 Bn | 1.27 Bn |
| 4 | Intuitive Surgical | 154.62 Bn | 134.04 Bn | 1.96 Bn | 948.40 Mn |
| 5 | Medtronic | 120.99 Bn | 86.24 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 116.60 Bn | 102.72 Bn | 4.50 Bn | 1.06 Bn |
| 7 | Boston Scientific | 66.31 Bn | 61.08 Bn | 3.85 Bn | 1.28 Bn |
| 8 | Becton Dickinson | 54.00 Bn | 51.14 Bn | 2.32 Bn | 633.00 Mn |
| 9 | Edwards Lifesciences | 51.33 Bn | 35.34 Bn | 1.35 Bn | 585.00 Mn |
| 10 | Hepion Pharmaceuticals | 1.13 Mn | -10.54 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 | -11.23 Mn |
| Jun 30, 2023 | -12.45 Mn |
| Mar 31, 2023 | -8.21 Mn |
| Dec 31, 2022 | -4.81 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 | -11.36 Mn |
| Jun 30, 2021 | -5.18 Mn |
| Mar 31, 2021 | -7.43 Mn |
API Access
Hepion Pharmaceuticals Free Cash Flow 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=free-cash-flow&ticker=HEPA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=HEPA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();