美股市场个股详情

HEPA Hepion Pharmaceuticals

添加自选
  • 1.1500
  • +0.0301+2.69%
收盘价 05/28 16:00 (美东)
629.41万总市值-122市盈率TTM

Hepion Pharmaceuticals关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-69.52%1,310.55万
-71.12%1,478.59万
-71.12%1,478.59万
-67.40%1,928.41万
-57.44%3,052.17万
-45.73%4,299.34万
-43.96%5,118.91万
-43.96%5,118.91万
-40.09%5,914.52万
-34.87%7,170.75万
-现金和现金等价物
-69.52%1,310.55万
-71.12%1,478.59万
-71.12%1,478.59万
-67.40%1,928.41万
-57.44%3,052.17万
-45.73%4,299.34万
-43.96%5,118.91万
-43.96%5,118.91万
-40.09%5,914.52万
-34.87%7,170.75万
预付费用
-17.35%232.49万
-49.09%270.2万
-49.09%270.2万
----
-71.37%224.07万
-73.34%281.3万
-13.04%530.7万
-13.04%530.7万
-3.62%652.43万
118.48%782.65万
其他流动资产
----
----
----
--198.54万
----
----
----
----
----
----
流动资产合计
-66.31%1,543.04万
-69.05%1,748.78万
-69.05%1,748.78万
-67.61%2,126.94万
-58.81%3,276.25万
-48.98%4,580.64万
-42.03%5,649.61万
-42.03%5,649.61万
-37.75%6,566.95万
-30.03%7,953.4万
非流动资产
固定资产净额
185.52%18.2万
83.33%24.24万
83.33%24.24万
54.78%28.36万
-77.89%6.08万
-82.65%6.37万
-71.04%13.22万
-71.04%13.22万
-66.40%18.32万
-54.13%27.48万
-固定资产
54.95%60.28万
41.60%62.18万
41.60%62.18万
37.12%64.48万
-26.07%40.89万
-38.42%38.9万
-36.97%43.92万
-36.97%43.92万
-13.77%47.03万
-7.70%55.3万
-累计折旧
-29.36%-42.07万
-23.63%-37.95万
-23.63%-37.95万
-25.85%-36.12万
-25.12%-34.81万
-23.13%-32.52万
-27.77%-30.69万
-27.77%-30.69万
---28.7万
---27.82万
商誉及其他无形资产
----
--0
--0
0.00%319万
0.00%319万
-36.97%319万
-36.97%319万
-36.97%319万
-36.97%319万
-36.97%319万
-商誉
----
----
----
----
----
----
----
----
--0
--0
-其他无形资产
----
----
----
0.00%319万
0.00%319万
0.00%319万
0.00%319万
0.00%319万
0.00%319万
0.00%319万
其他非流动资产
-13.55%37.7万
-14.54%36.42万
-14.54%36.42万
-60.26%26.01万
-13.86%48.89万
-33.13%43.61万
-26.94%42.62万
-26.94%42.62万
32.18%65.45万
35.12%56.75万
非流动资产合计
-84.85%55.9万
-83.82%60.66万
-83.82%60.66万
-7.30%373.37万
-7.26%373.97万
-39.32%368.98万
-38.56%374.84万
-38.56%374.84万
-33.99%402.77万
-33.68%403.24万
总资产
-67.70%1,598.94万
-69.97%1,809.44万
-69.97%1,809.44万
-64.13%2,500.31万
-56.32%3,650.21万
-48.36%4,949.63万
-41.82%6,024.45万
-41.82%6,024.45万
-37.55%6,969.73万
-30.22%8,356.63万
负债
流动负债
应付款项
-52.74%149.72万
-11.89%234.88万
-11.89%234.88万
14.45%300.62万
-52.97%419.12万
32.93%316.8万
9.00%266.59万
9.00%266.59万
46.45%262.66万
186.01%891.16万
-应付账款
-52.74%149.72万
-11.89%234.88万
-11.89%234.88万
14.45%300.62万
-52.97%419.12万
32.93%316.8万
9.00%266.59万
9.00%266.59万
46.45%262.66万
188.71%891.16万
应计费用
-73.17%79.38万
-15.70%243.94万
-15.70%243.94万
14.61%290.76万
45.37%310.88万
193.73%295.83万
233.24%289.36万
233.24%289.36万
88.21%253.69万
102.19%213.85万
短期借款与租赁负债
--13.4万
116.20%11.59万
116.20%11.59万
6.35%11.23万
----
----
-79.89%5.36万
-79.89%5.36万
-62.99%10.56万
-38.17%17.69万
-短期租赁负债
--13.4万
116.20%11.59万
116.20%11.59万
6.35%11.23万
--0
--0
-79.89%5.36万
-79.89%5.36万
-62.99%10.56万
-38.17%17.69万
其他流动负债
-60.12%14.9万
5.40%38.6万
5.40%38.6万
--37.64万
--37.37万
--37.36万
-87.74%36.62万
-87.74%36.62万
----
----
流动负债总额
-73.74%257.39万
-32.92%529.01万
-32.92%529.01万
-14.51%640.25万
-42.63%767.37万
56.55%979.99万
-3.91%788.57万
-3.91%788.57万
5.75%748.93万
88.37%1,337.7万
非流动负债
长期借款与租赁负债
--4.12万
--9.31万
--9.31万
--12.93万
----
----
--0
--0
--0
--0
-长期租赁负债
--4.12万
--9.31万
--9.31万
--12.93万
----
----
--0
--0
--0
--0
递延负债
----
--0
--0
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
0.00%40.9万
衍生品负债
--475.18万
--379.64万
--379.64万
----
----
----
--0
--0
----
----
其他非流动负债
-48.43%110.1万
-21.96%163.4万
-21.96%163.4万
-25.06%190.36万
-16.82%204.63万
-16.28%213.48万
10.68%209.38万
10.68%209.38万
85.75%254万
82.09%246万
非流动负债总额
131.70%589.4万
120.69%552.35万
120.69%552.35万
-17.20%244.19万
-14.42%245.53万
-14.03%254.38万
6.45%250.28万
6.45%250.28万
57.17%294.9万
48.62%286.9万
总负债
-31.40%846.8万
4.09%1,081.36万
4.09%1,081.36万
-15.27%884.44万
-37.65%1,012.9万
33.90%1,234.38万
-1.60%1,038.85万
-1.60%1,038.85万
16.52%1,043.83万
79.87%1,624.6万
所有者权益
股本
0.01%169.57万
-0.05%169.56万
-0.05%169.56万
-0.48%169.55万
-0.48%169.55万
-0.48%169.55万
-0.72%169.65万
-0.72%169.65万
-0.63%170.38万
-0.66%170.38万
-普通股股本
43.57%547
26.51%482
26.51%482
-94.96%384
-94.96%384
-95.00%381
-95.00%381
-95.00%381
0.00%7,623
0.00%7,623
-优先股股本
0.00%169.51万
-0.06%169.51万
-0.06%169.51万
-0.06%169.51万
-0.06%169.51万
-0.06%169.51万
-0.29%169.61万
-0.29%169.61万
-0.63%169.61万
-0.66%169.61万
留存收益
-20.39%-2.27亿
-27.85%-2.25亿
-27.85%-2.25亿
-26.45%-2.14亿
-26.63%-2.03亿
-34.56%-1.89亿
-31.61%-1.76亿
-31.61%-1.76亿
-32.89%-1.69亿
-36.08%-1.6亿
资本公积
3.92%2.33亿
2.83%2.3亿
2.83%2.3亿
0.70%2.28亿
0.80%2.28亿
-0.38%2.24亿
-0.37%2.24亿
-0.37%2.24亿
-0.65%2.27亿
-0.37%2.26亿
不影响留存收益的损益
112.99%9,200
12.63%-7.88万
12.63%-7.88万
-3.98%-9.39万
-192.49%-8.77万
-874.27%-7.08万
---9.02万
---9.02万
---9.03万
---3万
股东权益总额
-79.76%752.14万
-85.40%728.08万
-85.40%728.08万
-72.73%1,615.88万
-60.82%2,637.31万
-57.12%3,715.25万
-46.39%4,985.59万
-46.39%4,985.59万
-42.27%5,925.89万
-39.20%6,732.03万
总权益
-79.76%752.14万
-85.40%728.08万
-85.40%728.08万
-72.73%1,615.88万
-60.82%2,637.31万
-57.12%3,715.25万
-46.39%4,985.59万
-46.39%4,985.59万
-42.27%5,925.89万
-39.20%6,732.03万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -69.52%1,310.55万-71.12%1,478.59万-71.12%1,478.59万-67.40%1,928.41万-57.44%3,052.17万-45.73%4,299.34万-43.96%5,118.91万-43.96%5,118.91万-40.09%5,914.52万-34.87%7,170.75万
-现金和现金等价物 -69.52%1,310.55万-71.12%1,478.59万-71.12%1,478.59万-67.40%1,928.41万-57.44%3,052.17万-45.73%4,299.34万-43.96%5,118.91万-43.96%5,118.91万-40.09%5,914.52万-34.87%7,170.75万
预付费用 -17.35%232.49万-49.09%270.2万-49.09%270.2万-----71.37%224.07万-73.34%281.3万-13.04%530.7万-13.04%530.7万-3.62%652.43万118.48%782.65万
其他流动资产 --------------198.54万------------------------
流动资产合计 -66.31%1,543.04万-69.05%1,748.78万-69.05%1,748.78万-67.61%2,126.94万-58.81%3,276.25万-48.98%4,580.64万-42.03%5,649.61万-42.03%5,649.61万-37.75%6,566.95万-30.03%7,953.4万
非流动资产
固定资产净额 185.52%18.2万83.33%24.24万83.33%24.24万54.78%28.36万-77.89%6.08万-82.65%6.37万-71.04%13.22万-71.04%13.22万-66.40%18.32万-54.13%27.48万
-固定资产 54.95%60.28万41.60%62.18万41.60%62.18万37.12%64.48万-26.07%40.89万-38.42%38.9万-36.97%43.92万-36.97%43.92万-13.77%47.03万-7.70%55.3万
-累计折旧 -29.36%-42.07万-23.63%-37.95万-23.63%-37.95万-25.85%-36.12万-25.12%-34.81万-23.13%-32.52万-27.77%-30.69万-27.77%-30.69万---28.7万---27.82万
商誉及其他无形资产 ------0--00.00%319万0.00%319万-36.97%319万-36.97%319万-36.97%319万-36.97%319万-36.97%319万
-商誉 ----------------------------------0--0
-其他无形资产 ------------0.00%319万0.00%319万0.00%319万0.00%319万0.00%319万0.00%319万0.00%319万
其他非流动资产 -13.55%37.7万-14.54%36.42万-14.54%36.42万-60.26%26.01万-13.86%48.89万-33.13%43.61万-26.94%42.62万-26.94%42.62万32.18%65.45万35.12%56.75万
非流动资产合计 -84.85%55.9万-83.82%60.66万-83.82%60.66万-7.30%373.37万-7.26%373.97万-39.32%368.98万-38.56%374.84万-38.56%374.84万-33.99%402.77万-33.68%403.24万
总资产 -67.70%1,598.94万-69.97%1,809.44万-69.97%1,809.44万-64.13%2,500.31万-56.32%3,650.21万-48.36%4,949.63万-41.82%6,024.45万-41.82%6,024.45万-37.55%6,969.73万-30.22%8,356.63万
负债
流动负债
应付款项 -52.74%149.72万-11.89%234.88万-11.89%234.88万14.45%300.62万-52.97%419.12万32.93%316.8万9.00%266.59万9.00%266.59万46.45%262.66万186.01%891.16万
-应付账款 -52.74%149.72万-11.89%234.88万-11.89%234.88万14.45%300.62万-52.97%419.12万32.93%316.8万9.00%266.59万9.00%266.59万46.45%262.66万188.71%891.16万
应计费用 -73.17%79.38万-15.70%243.94万-15.70%243.94万14.61%290.76万45.37%310.88万193.73%295.83万233.24%289.36万233.24%289.36万88.21%253.69万102.19%213.85万
短期借款与租赁负债 --13.4万116.20%11.59万116.20%11.59万6.35%11.23万---------79.89%5.36万-79.89%5.36万-62.99%10.56万-38.17%17.69万
-短期租赁负债 --13.4万116.20%11.59万116.20%11.59万6.35%11.23万--0--0-79.89%5.36万-79.89%5.36万-62.99%10.56万-38.17%17.69万
其他流动负债 -60.12%14.9万5.40%38.6万5.40%38.6万--37.64万--37.37万--37.36万-87.74%36.62万-87.74%36.62万--------
流动负债总额 -73.74%257.39万-32.92%529.01万-32.92%529.01万-14.51%640.25万-42.63%767.37万56.55%979.99万-3.91%788.57万-3.91%788.57万5.75%748.93万88.37%1,337.7万
非流动负债
长期借款与租赁负债 --4.12万--9.31万--9.31万--12.93万----------0--0--0--0
-长期租赁负债 --4.12万--9.31万--9.31万--12.93万----------0--0--0--0
递延负债 ------0--00.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万0.00%40.9万
衍生品负债 --475.18万--379.64万--379.64万--------------0--0--------
其他非流动负债 -48.43%110.1万-21.96%163.4万-21.96%163.4万-25.06%190.36万-16.82%204.63万-16.28%213.48万10.68%209.38万10.68%209.38万85.75%254万82.09%246万
非流动负债总额 131.70%589.4万120.69%552.35万120.69%552.35万-17.20%244.19万-14.42%245.53万-14.03%254.38万6.45%250.28万6.45%250.28万57.17%294.9万48.62%286.9万
总负债 -31.40%846.8万4.09%1,081.36万4.09%1,081.36万-15.27%884.44万-37.65%1,012.9万33.90%1,234.38万-1.60%1,038.85万-1.60%1,038.85万16.52%1,043.83万79.87%1,624.6万
所有者权益
股本 0.01%169.57万-0.05%169.56万-0.05%169.56万-0.48%169.55万-0.48%169.55万-0.48%169.55万-0.72%169.65万-0.72%169.65万-0.63%170.38万-0.66%170.38万
-普通股股本 43.57%54726.51%48226.51%482-94.96%384-94.96%384-95.00%381-95.00%381-95.00%3810.00%7,6230.00%7,623
-优先股股本 0.00%169.51万-0.06%169.51万-0.06%169.51万-0.06%169.51万-0.06%169.51万-0.06%169.51万-0.29%169.61万-0.29%169.61万-0.63%169.61万-0.66%169.61万
留存收益 -20.39%-2.27亿-27.85%-2.25亿-27.85%-2.25亿-26.45%-2.14亿-26.63%-2.03亿-34.56%-1.89亿-31.61%-1.76亿-31.61%-1.76亿-32.89%-1.69亿-36.08%-1.6亿
资本公积 3.92%2.33亿2.83%2.3亿2.83%2.3亿0.70%2.28亿0.80%2.28亿-0.38%2.24亿-0.37%2.24亿-0.37%2.24亿-0.65%2.27亿-0.37%2.26亿
不影响留存收益的损益 112.99%9,20012.63%-7.88万12.63%-7.88万-3.98%-9.39万-192.49%-8.77万-874.27%-7.08万---9.02万---9.02万---9.03万---3万
股东权益总额 -79.76%752.14万-85.40%728.08万-85.40%728.08万-72.73%1,615.88万-60.82%2,637.31万-57.12%3,715.25万-46.39%4,985.59万-46.39%4,985.59万-42.27%5,925.89万-39.20%6,732.03万
总权益 -79.76%752.14万-85.40%728.08万-85.40%728.08万-72.73%1,615.88万-60.82%2,637.31万-57.12%3,715.25万-46.39%4,985.59万-46.39%4,985.59万-42.27%5,925.89万-39.20%6,732.03万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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