HEPION PHARMACEUTICALS, INC. Repayments of Debt
HEPION PHARMACEUTICALS, INC. (HEPA) reported Repayments of Debt of $1.25 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-03-31
- HEPION PHARMACEUTICALS, INC. repayments of debt for the quarter ending 2019-12-31 was $0.00.
- HEPION PHARMACEUTICALS, INC. repayments of debt for the quarter ending 2019-09-30 was $0.00.
- HEPION PHARMACEUTICALS, INC. repayments of debt for the quarter ending 2019-06-30 was $946.45K.
- HEPION PHARMACEUTICALS, INC. repayments of debt for the quarter ending 2019-03-31 was $303.55K.
- HEPION PHARMACEUTICALS, INC. repayments of debt for fiscal 2019 was $1.25M, a 86.86% increase from fiscal 2018.
- HEPION PHARMACEUTICALS, INC. repayments of debt for fiscal 2018 was $668.94K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $946.45K derived: sum of 3 quarters · filed 2021-03-31 | $1.25M 10-K · filed 2021-03-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $946.45K derived: sum of 2 quarters · filed 2020-11-16 | $1.25M 10-Q · filed 2020-11-16 | |
| 2019-06-30 | $946.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.25M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | $303.55K 10-Q · filed 2020-06-29 | |||
| 2018-12-31 | $668.94K 10-K · filed 2020-05-14 |
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