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Epigenomics AG (EPGNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.50000.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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