Hepion Cash And Short Term Investments from 2010 to 2025

HEPA Stock  USD 0.18  0.02  10.00%   
Hepion Pharmaceuticals' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 23.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-09-30
Previous Quarter
2.1 M
Current Value
1.5 M
Quarterly Volatility
31.4 M
 
Yuan Drop
 
Covid
Check Hepion Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hepion Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.2 K, Selling General Administrative of 6.8 M or Other Operating Expenses of 58.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.67. Hepion financial statements analysis is a perfect complement when working with Hepion Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Hepion Pharmaceuticals Correlation against competitors.
For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.

Latest Hepion Pharmaceuticals' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hepion Pharmaceuticals over the last few years. Short Term Investments is an account in the current assets section of Hepion Pharmaceuticals balance sheet. This account contains Hepion Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hepion Pharmaceuticals fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Hepion Pharmaceuticals' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hepion Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hepion Cash And Short Term Investments Regression Statistics

Arithmetic Mean17,760,190
Geometric Mean4,612,325
Coefficient Of Variation138.61
Mean Deviation16,966,465
Median12,982,748
Standard Deviation24,616,924
Sample Variance606T
Range91.3M
R-Value0.57
Mean Square Error440.4T
R-Squared0.32
Significance0.02
Slope2,932,663
Total Sum of Squares9089.9T

Hepion Cash And Short Term Investments History

202523.5 M
202417 M
202314.8 M
202251.2 M
202191.3 M
202040.7 M
201913.9 M

About Hepion Pharmaceuticals Financial Statements

Hepion Pharmaceuticals stakeholders use historical fundamental indicators, such as Hepion Pharmaceuticals' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hepion Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hepion Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Hepion Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hepion Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments17 M23.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hepion Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hepion Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hepion Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hepion Pharmaceuticals Stock:
Check out the analysis of Hepion Pharmaceuticals Correlation against competitors.
For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hepion Pharmaceuticals. If investors know Hepion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hepion Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.40)
Return On Assets
(1.10)
Return On Equity
(2.88)
The market value of Hepion Pharmaceuticals is measured differently than its book value, which is the value of Hepion that is recorded on the company's balance sheet. Investors also form their own opinion of Hepion Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Hepion Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hepion Pharmaceuticals' market value can be influenced by many factors that don't directly affect Hepion Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hepion Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hepion Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hepion Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.