CTRV - Hepion Pharmaceuticals, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/20176/30/20176/30/2016
Current Assets
Cash And Cash Equivalents2,832.4295,954.01712,982.7487,403.94
Short Term Investments----
Net Receivables----
Inventory----
Other Current Assets----
Total Current Assets2,968.026,062.09213,192.9227,894.985
Long Term Investments----
Property, plant and equipment32.43456.59567.56480.848
Goodwill1,870.9241,870.9241,870.9241,870.924
Intangible Assets----
Accumulated Amortization----
Other Assets3,317.7943,263.2893,253.1823,259.955
Deferred Long Term Asset Charges----
Total Assets8,189.17211,252.918,384.59213,106.712
Current Liabilities
Accounts Payable748.4281,556.8831,626.7914,252.243
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities2,849.8492,603.5812,944.8745,083.547
Long Term Debt----
Other Liabilities3,364.2724,946.1626,381.8516,705.585
Deferred Long Term Liability Charges3,1903,1903,1903,190
Minority Interest----
Negative Goodwill----
Total Liabilities6,214.1217,549.7439,326.72511,789.132
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1.6610.9797.5713.224
Retained Earnings-76,463.932-67,014.637-59,503.545-44,612.495
Treasury Stock----
Capital Surplus76,651.20369,676.68767,513.71332,226.851
Other Stockholder Equity----
Total stockholders' equity188.9322,663.0298,017.739-12,382.42
Net Tangible Assets-1,681.992792.1056,146.815-14,253.344