Epigenomics AG
EPGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $960 | $2,104 | $10,036 | $22,963 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $299 | $90 | $73 |
| Inventory | $0 | $0 | $61 | $176 |
| Other Curr. Assets | $46 | $82 | $628 | $500 |
| Total Curr. Assets | $1,005 | $2,486 | $10,815 | $23,712 |
| Property Plant & Equip (Net) | $0 | $3 | $2,057 | $891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $2,980 | $60 |
| Long-Term Investments | $0 | $2,278 | $787 | $0 |
| Tax Assets | $0 | $0 | -$5,266 | $0 |
| Other NC Assets | $20 | $8,069 | $4,479 | $0 |
| Total NC Assets | $20 | $10,359 | $5,037 | $951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,025 | $12,845 | $15,852 | $24,663 |
| Liabilities | – | – | – | – |
| Payables | $0 | $286 | $3,540 | $503 |
| Short-Term Debt | $0 | $0 | $324 | $91 |
| Tax Payable | $0 | $0 | $59 | $60 |
| Deferred Revenue | $0 | $0 | $1,145 | $69 |
| Other Curr. Liab. | $11 | -$11 | $6 | $1,420 |
| Total Curr. Liab. | $11 | $275 | $5,074 | $2,143 |
| LT Debt | $11,783 | $11,889 | $517 | $369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $475 | $8,696 | $89 | $31 |
| Total NC Liab. | $12,258 | $20,585 | $606 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $841 | $460 |
| Total Liabilities | $12,269 | $20,860 | $5,680 | $2,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $908 | $853 | $4,093 | $15,540 |
| Retained Earnings | -$103,180 | -$85,456 | -$96,409 | -$93,160 |
| AOCI | $11,244 | $76,587 | $127 | -$16 |
| Other Equity | $79,784 | $0 | $102,361 | $99,740 |
| Total Equity | -$11,245 | -$8,016 | $10,172 | $22,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,025 | $12,845 | $15,852 | $24,663 |
| Net Debt | $10,823 | $9,785 | -$9,195 | -$22,503 |