HEPION PHARMACEUTICALS, INC.: 10-Q filed 2018-11-14
What HEPION PHARMACEUTICALS, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 27 published measures, 63 facts as tagged in accession 0001104659-18-068499.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001104659-18-068499 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 2018-09-30 | 14,381,253 | USD | |
| At 2017-12-31 | 11,252,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 9,726,843 | USD | |
| At 2017-12-31 | 7,549,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,654,410 | USD | |
| At 2017-12-31 | 3,703,157 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -157,058 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,876,621 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,774,176 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -11,342,842 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -10,553,537 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -14,837,292 | USD | 273 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,425 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 13,630,888 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 13,066,695 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 900 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,425 | USD | 273 |
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 2018-09-30 | -73,891,258 | USD | |
| At 2017-12-31 | -67,014,637 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -536,000 | USD | 273 |
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 2018-09-30 | 37,075 | USD | |
| At 2017-12-31 | 56,595 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 433,032 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,218,846 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,852,545 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,598,553 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,838,372 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -15,962,867 | USD | 273 |
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 2018-09-30 | 9,155,460 | USD | |
| At 2017-12-31 | 6,062,092 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 55,458 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 287,406 | USD | 273 |
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 2018-09-30 | 5,653,055 | USD | |
| At 2017-12-31 | 2,603,581 | 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 2018-09-30 | 2,215,671 | USD | |
| At 2017-12-31 | 1,556,883 | 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 2018-09-30 | 1,870,924 | USD | |
| At 2017-12-31 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,167,951 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,551,553 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,963,477 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 10,168,112 | USD | 273 |
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 2018-09-30 | 16,315,140 | shares | |
| At 2017-12-31 | 9,792,497 | 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 2018-09-30 | 421,384 | USD | |
| At 2017-12-31 | 1,046,698 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -157,058 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -7,412,621 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,774,176 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -11,342,842 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -8,962,867 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -15,682,430 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,774,176 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -11,342,842 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,684,594 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,047,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,874,895 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,794,755 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,146 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 20,846 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -536,000 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,635,140 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 13,062,597 | USD | 273 |
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"])))