Hepion Pharmaceuticals (Hepion Pharmaceuticals) Ending Cash Position : $13.11 Mil (As of Mar. 2024)

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What is Hepion Pharmaceuticals Ending Cash Position?

Hepion Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2024 was $13.11 Mil.

Hepion Pharmaceuticals's quarterly Ending Cash Position declined from Sep. 2023 ($19.28 Mil) to Dec. 2023 ($14.79 Mil) and declined from Dec. 2023 ($14.79 Mil) to Mar. 2024 ($13.11 Mil).

Hepion Pharmaceuticals's annual Ending Cash Position declined from Dec. 2021 ($91.35 Mil) to Dec. 2022 ($51.19 Mil) and declined from Dec. 2022 ($51.19 Mil) to Dec. 2023 ($14.79 Mil).

Hepion Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Hepion Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hepion Pharmaceuticals Ending Cash Position Chart

Hepion Pharmaceuticals Annual Data

Trend

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Dec23

Ending Cash Position

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13.92

40.73

91.35

51.19

14.79

Hepion Pharmaceuticals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															42.99	30.52	19.28	14.79	13.11

Hepion Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hepion Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.189	+	-36.403
	=	14.79

Hepion Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.786	+	-1.68
	=	13.11

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Hepion Pharmaceuticals (Hepion Pharmaceuticals) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Hepion Pharmaceuticals Inc (OTCPK:CTRVW) » Definitions » Ending Cash Position

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HEPA:USA

Address

399 Thornall Street, First Floor, Edison, NJ, USA, 08837

Website

https://www.hepionpharma.com

Hepion Pharmaceuticals Inc is a biopharmaceutical company that focuses primarily on the development of drug therapy for the treatment of chronic liver diseases. This therapeutic approach targets fibrosis and hepatocellular carcinoma associated with non-alcoholic steatohepatitis, viral hepatitis, and other liver diseases. Its cyclophilin inhibitor, Rencofilstat, is being developed to offer benefits to address these multiple complex pathologies. Rencofilstat is a pan cyclophilin inhibitor that targets multiple pathologic pathways involved in the progression of liver disease.