HEPION PHARMACEUTICALS, INC.: 10-Q filed 2017-02-14
What HEPION PHARMACEUTICALS, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 21 published measures, 54 facts as tagged in accession 0001047469-17-000668.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001047469-17-000668 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HEPION PHARMACEUTICALS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 16,067,994 | USD | |
| At 2016-06-30 | 13,106,712 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 10,190,329 | USD | |
| At 2016-06-30 | 11,789,132 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,877,665 | USD | |
| At 2016-06-30 | 1,317,580 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -4,505,487 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -9,322,384 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -3,030,434 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -7,874,876 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 12,284 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 6,603 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -53,934,879 | USD | |
| At 2016-06-30 | -44,612,495 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,908,003 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -1,908,003 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 79,993 | USD | |
| At 2016-06-30 | 80,848 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 928,684 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 245,384 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -6,022,318 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -10,899,377 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -5,514,053 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -10,358,495 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 10,858,700 | USD | |
| At 2016-06-30 | 7,894,985 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,224,151 | USD | |
| At 2016-06-30 | 5,083,547 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,302,958 | USD | |
| At 2016-06-30 | 4,252,243 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,870,924 | USD | |
| At 2016-06-30 | 1,870,924 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,317,644 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 7,447,352 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 4,042,217 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 7,807,932 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 62,779,667 | shares | |
| At 2016-06-30 | 32,231,241 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 921,193 | USD | |
| At 2016-06-30 | 820,894 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -6,413,490 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -11,230,387 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -3,030,434 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -7,874,876 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -4,505,487 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -9,322,384 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -3,030,434 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -7,874,876 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,704,674 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,452,025 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 1,471,836 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,550,563 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 13,139 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 10,723 | USD | 184 |
Inspect the source
- Entity
- HEPION PHARMACEUTICALS, INC. / CIK 0001583771
- Captured
- 2026-09-20T09:23:01.444Z
- SEC response SHA-256
8713b65a28b6abe1fe9df431214197b2d073688f1082552d43175ea3504e60ff
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001583771.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))