CTRVP — Hepion Pharmaceuticals, Inc.

OTC · Health Care · Pharmaceuticals · CIK 1583771 ·
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52W Low
ADV30
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Hepion Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of treatment for hepatocellular carcinoma (HCC), metabolic liver diseases, and chronic liver diseases in the United States. It developed Rencofilstat, a therapeutic drug candidate that binds and inhibits the function of a specific class of isomerase enzymes called cyclophilins that regulates protein folding, as well as preclinical experiments of Rencofilstat reflects decreased liver fibrosis; liver inflammation; liver tumor burden; and titers of HBV, HCV, and HDV. The company was formerly known as ContraVir Pharmaceuticals, Inc. and changed its name to Hepion Pharmaceuticals, Inc. in July 2019. Hepion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Morristown, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 -798,509 -810,791 2,705,503 2,602,580 848,747
Dec 2025 0 -609,683 -656,885 3,069,952 1,828,062 402,405
Sep 2025 0 -527,902 -472,506 3,740,240 2,321,078 415,808
Jun 2025 0 -1,342,765 -1,042,572 4,505,469 2,924,395 708,531

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-3,271,520
Investing CF
$-600,000
Financing CF
$4,825,291
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-246,097,656
Inventory
Receivables
$600,000
ST Investments
EBIT TTM
$-13,053,925
Pretax Income TTM
$-8,277,850
Interest Exp TTM
$24,811
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 0 -3,760,945 -8,277,850 3,069,952 402,405 -3,271,520
Dec 2024 0 -19,346,578 -13,192,420 1,613,737 3,477,075 -18,216,303
Dec 2023 0 -45,257,954 -48,926,042 18,094,397 10,813,590 -40,888,878
Dec 2022 0 -43,617,802 -42,200,049 60,244,452 10,388,515 -34,961,171

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$-24,048,606
OpCashFlow TTM
$0
Assets (Latest)
$60,244,452
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
LLY ELI LILLY & Co $949.47B $1064.74
JNJ JOHNSON & JOHNSON $554.09B $230.18
ABBV AbbVie Inc. $376.54B $213.12
MRK Merck & Co., Inc. $295.69B $119.72
AZN ASTRAZENECA PLC $290.30B $187.19

News headlines (Yahoo Finance, 1h cache)

Hepion Pharmaceuticals In-Licenses ctRNA Biomarker Assay to Facilitate Early Diagnosis and Surveillance of Hepatocellular Carcinoma
2026-03-03 12:35 · Yahoo
Hepion Pharmaceuticals Announces Dr. Kaouthar Lbiati as Interim Chief Executive Officer
2025-06-16 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.