Epigenomics AG
EPGNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $2 | $2 | $4 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $0 | -$3 |
| Total NC Assets | $10 | $10 | $0 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $13 | $4 | $11 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | -$0 | $0 | $1 | $2 |
| Total Curr. Liab. | $0 | $0 | $2 | $6 |
| LT Debt | $12 | $12 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $0 | $0 |
| Total NC Liab. | $21 | $21 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $21 | $2 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $4 | $4 |
| Retained Earnings | -$85 | -$85 | -$105 | -$102 |
| AOCI | $77 | $77 | $0 | $0 |
| Other Equity | $0 | $0 | $102 | $102 |
| Total Equity | -$8 | -$8 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $13 | $4 | $11 |
| Net Debt | $10 | $10 | -$3 | -$6 |