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Epigenomics AG (EPGNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.5000-2.0000 (-80.00%)
At close: 10:30AM EDT
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,036
23,049
3,566
10,155
Other Short Term Investments
-
-
961
880
Total Cash
10,036
23,049
4,527
11,035
Net Receivables
42
34
205
40
Inventory
61
176
122
313
Other Current Assets
40
414
40
90
Total Current Assets
10,815
23,712
5,469
12,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,522
3,036
2,989
3,065
Accumulated Depreciation
-2,465
-2,144
-1,805
-1,533
Net property, plant and equipment
2,057
892
1,184
1,533
Intangible Assets
2,980
60
145
333
Other long-term assets
-
-1
-1
-
Total non-current assets
5,037
951
1,328
1,866
Total Assets
15,852
24,663
6,797
13,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,540
503
629
1,430
Other Current Liabilities
65
-
4
6
Total Current Liabilities
5,074
2,143
2,437
3,619
Non-current liabilities
Total non-current liabilities
606
400
496
741
Total Liabilities
5,680
2,543
2,933
4,360
Stockholders' Equity
Common Stock
4,093
15,540
5,891
43,528
Retained Earnings
-96,409
-93,160
-90,732
-102,827
Total stockholders' equity
10,172
22,120
3,864
9,629
Total liabilities and stockholders' equity
15,852
24,663
6,797
13,989