Hepion Pharmaceuticals, Inc. (CTRV) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Jun-30-17	Jun-30-16	Jun-30-15	Jun-30-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	91.3	40.7	13.9	2.8	13.0	7.4	4.6	1.8
Other current assets	6.1	1.9	0.5	0.1	0.2	0.5	0.7	0.2
Total current assets	97.5	42.6	14.4	3.0	13.2	7.9	5.2	2.0
Property, plant, and equipment, net	0.2	0.1	0.1	0.0	0.1	0.1	0.1	0.0
Intangibles	3.2	3.2	3.2	3.2	3.2	3.2
Goodwill	1.9	1.9	1.9	1.9	1.9	1.9
Other fixed assets	0.6	0.3	0.3	0.1	0.1	0.1	0.1	0.0
Total assets	103.6	48.6	20.6	8.2	18.4	13.1	5.4	2.0

Accounts payable	2.4	3.7	0.5	0.7	1.6	4.3	1.5	0.2
Accrued expenses	3.2	0.7	0.9	0.7	1.3	0.8	0.5	0.2
Current portion of long-term debt	0.0	0.0	0.0	1.4	0.0	0.0	0.0	0.0
Current portion of long-term debt				1.4		0.0
Other current liabilities	2.6	0.3	0.3					0.0
Total current liabilities	8.2	4.7	1.6	2.8	2.9	5.1	1.9	0.5
Long-term debt		0.2
Other liabilities	2.4	3.3	3.4	3.4	6.4	6.7		4.5
Total liabilities	10.6	8.1	5.0	6.2	9.3	11.8	1.9	4.9

Shareholders' equity [+]	93.0	40.5	15.6	2.0	9.1	1.3	3.4	-2.9
Paid-in capital	224.8	142.9	97.7	76.7	67.5	32.2	17.4	2.5
Retained earnings	-133.5	-104.1	-83.8	-76.5	-59.5	-44.6	-27.6	-5.4
Tangible shareholders' equity	87.9	35.5	10.6	-3.1	4.0	-3.7	3.4	-2.9