Hepion Pharmaceuticals (HEPA) Net Cash Flow (2013 - 2025)
Hepion Pharmaceuticals (HEPA) reported Net Cash Flow of -$521,496 for Q4 2025, compared with -$1.15 million a year earlier.
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Analysis
Hepion Pharmaceuticals (HEPA) Net Cash Flow (2013 - 2025) Analysis & Trends
For FY2025, Hepion Pharmaceuticals posted Net Cash Flow of $1.39 million.
- Net Cash Flow has a five-year compound annual growth rate of -44.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$14.47 million in FY2024, -$36.41 million in FY2023, -$40.11 million in FY2022 and $50.62 million in FY2021 (+88.9%).
- Five-year quarterly Net Cash Flow spans a low of -$12.53 million in Q3 2022 and a high of $74.72 million in Q1 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$596,099 (Q3 2025), -$1.54 million (Q2 2025) and $4.18 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.17 Bn | 228.32 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 179.42 Bn | 150.51 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 161.98 Bn | 145.80 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 156.76 Bn | 137.18 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 122.13 Bn | 88.00 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.84 Bn | 103.96 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 66.19 Bn | 61.20 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 54.16 Bn | 51.31 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.35 Bn | 35.47 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Hepion Pharmaceuticals | 1.22 Mn | -10.45 Mn | - | -521,496.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -521,496.00 |
| Sep 30, 2025 | -596,099.00 |
| Jun 30, 2025 | -1.54 Mn |
| Mar 31, 2025 | 4.18 Mn |
| Dec 31, 2024 | -1.15 Mn |
| Sep 30, 2024 | -17,932.00 |
| Jun 30, 2024 | -10.93 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | -4.51 Mn |
| Sep 30, 2023 | -11.23 Mn |
| Jun 30, 2023 | -12.45 Mn |
| Mar 31, 2023 | -8.21 Mn |
| Dec 31, 2022 | -7.95 Mn |
| Sep 30, 2022 | -12.53 Mn |
| Jun 30, 2022 | -7.50 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 Net 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=net-cash-flow&ticker=HEPA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=HEPA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();