Epigenomics AG
EPGNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,104 | $2,104 | $3,584 | $6,887 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299 | $299 | $212 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $82 | $361 | $573 |
| Total Curr. Assets | $2,486 | $2,486 | $4,157 | $7,624 |
| Property Plant & Equip (Net) | $3 | $3 | $6 | $575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $54 | $2,880 |
| Long-Term Investments | $2,278 | $2,278 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,069 | $8,069 | $0 | -$3,455 |
| Total NC Assets | $10,359 | $10,359 | $60 | $3,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,845 | $12,845 | $4,217 | $11,079 |
| Liabilities | – | – | – | – |
| Payables | $286 | $0 | $522 | $2,955 |
| Short-Term Debt | $0 | $0 | $232 | $255 |
| Tax Payable | $0 | $0 | $73 | $0 |
| Deferred Revenue | $0 | $0 | $1,343 | $1,046 |
| Other Curr. Liab. | -$11 | $16 | $1,323 | $2,037 |
| Total Curr. Liab. | $275 | $275 | $2,150 | $6,293 |
| LT Debt | $11,889 | $11,889 | $124 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,696 | $8,696 | $34 | $59 |
| Total NC Liab. | $20,585 | $20,585 | $158 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $356 | $439 |
| Total Liabilities | $20,860 | $20,860 | $2,308 | $6,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $853 | $853 | $4,266 | $4,266 |
| Retained Earnings | -$85,456 | -$85,456 | -$104,634 | -$102,001 |
| AOCI | $76,587 | $76,587 | $0 | $91 |
| Other Equity | $0 | $0 | $102,277 | $102,278 |
| Total Equity | -$8,016 | -$8,016 | $1,909 | $4,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,845 | $12,845 | $4,217 | $11,079 |
| Net Debt | $9,785 | $9,785 | -$3,228 | -$6,448 |