Hepion Pharmaceuticals HEPA
OTC HEPA
$0.10 -0.04 (-28.57%)
At close: Nov 13, 2026 · 4:00 PM EST

Hepion Pharmaceuticals (HEPA) Net Debt Issuances and Repayments (2013 - 2026)

Updated

Hepion Pharmaceuticals (HEPA) recorded Net Debt Issuances and Repayments of $108,132 in Q2 2026, compared with -$154,517 a year earlier.

Analysis

Hepion Pharmaceuticals (HEPA) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends

On a TTM basis, Hepion Pharmaceuticals' Net Debt Issuances and Repayments came in at -$263,529 as of Jun 30, 2026; for FY2025, it came in at -$3.37 million.

  • Across earlier years, Net Debt Issuances and Repayments came in at -$353,170 in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Debt Issuances and Repayments in data going back to Q4 2018.
  • Per Business Quant, the preceding three quarters came in at -$54,066 (Q1 2026), -$160,241 (Q4 2025) and -$157,354 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn -1.11 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn -1.40 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn -7.00 Mn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn -
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn 812.00 Mn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn -3.00 Mn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn -672.00 Mn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn -
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn -7.00 Mn
10 Hepion Pharmaceuticals 1.62 Mn -6.76 Mn - 108,132.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108,132.00
Mar 31, 2026 -54,066.00
Dec 31, 2025 -160,241.00
Sep 30, 2025 -157,354.00
Jun 30, 2025 -154,517.00
Mar 31, 2025 -2.90 Mn
Dec 31, 2019 -333,659.00
Sep 30, 2019 -482,197.00
Jun 30, 2019 -2.20 Mn
Mar 31, 2019 -607,094.00
Dec 31, 2018 -853,262.00
Mar 31, 2017 190,980.00
Dec 31, 2016 599,800.00
Sep 30, 2016 10.68 Mn
Dec 31, 2013 150,000.00
Sep 30, 2013 100,000.00
Jun 30, 2013 100,000.00
API Access

Hepion Pharmaceuticals Net Debt Issuances and Repayments 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-debt-issuances-and-repayments&ticker=HEPA&period=max&api_key=YOUR_API_KEY