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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
31/12/2022
31/12/2021
31/12/2020
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