Epigenomics AG
EPGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $10 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $1 | $2 | $11 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $0 |
| Long-Term Investments | $0 | $2 | $1 | $0 |
| Tax Assets | $0 | $0 | -$5 | $0 |
| Other NC Assets | $0 | $8 | $4 | $0 |
| Total NC Assets | $0 | $10 | $5 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $13 | $16 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $0 | -$0 | $0 | $1 |
| Total Curr. Liab. | $0 | $0 | $5 | $2 |
| LT Debt | $12 | $12 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $0 | $0 |
| Total NC Liab. | $12 | $21 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $12 | $21 | $6 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $4 | $16 |
| Retained Earnings | -$103 | -$85 | -$96 | -$93 |
| AOCI | $11 | $77 | $0 | -$0 |
| Other Equity | $80 | $0 | $102 | $100 |
| Total Equity | -$11 | -$8 | $10 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $13 | $16 | $25 |
| Net Debt | $11 | $10 | -$9 | -$23 |