EPGNF OTC
Epigenomics AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +72.3%
5Y: -17.0%
$1.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-92.0% ▼
5Y CAGR: -40.7%
Total Liabilities
$12M
-41.2% ▼
5Y CAGR: +23.0%
Shareholders Equity
-$11M
-40.3% ▼
Cash & Investments
$960K
-54.4% ▼
5Y CAGR: -38.6%
Total Debt
$12M
-0.9% ▼
5Y CAGR: +66.8%
Net Debt
$11M
+10.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $23M | $10M | $2M | $960K |
| Short-Term Investments | $961K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $23M | $10M | $2M | $960K |
| Net Receivables | $305K | $73K | $90K | $299K | $0 |
| Inventory | $122K | $176K | $61K | $0 | $0 |
| Other Current Assets | $262K | $236K | $394K | $82K | $46K |
| Total Current Assets | $5M | $24M | $11M | $2M | $1M |
| Property, Plant & Equip. | $1M | $891K | $2M | $3K | $0 |
| Goodwill & Intangibles | $145K | $60K | $3M | $9K | $0 |
| Long-Term Investments | $0 | $0 | $787K | $2M | $0 |
| Other Non-Current Assets | -$1K | $0 | $4M | $8M | $20K |
| Total Non-Current Assets | $1M | $951K | $5M | $10M | $20K |
| Total Assets | $7M | $25M | $16M | $13M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $629K | $503K | $4M | $286K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $69K | $1M | $0 | $0 |
| Other Current Liabilities | -$481K | $984K | -$293K | -$11K | $11K |
| Total Current Liabilities | $2M | $2M | $5M | $275K | $11K |
| Long-Term Debt | $0 | $0 | $0 | $12M | $12M |
| Other Non-Current Liab. | $36K | $31K | $89K | $9M | $475K |
| Total Non-Current Liabilities | $496K | $400K | $606K | $21M | $12M |
| Total Liabilities | $3M | $3M | $6M | $21M | $12M |
| — Equity — | |||||
| Common Stock | $6M | $16M | $4M | $853K | $908K |
| Retained Earnings | -$91M | -$93M | -$96M | -$85M | -$103M |
| Accumulated OCI | $1M | -$16K | $127K | $77M | $11M |
| Total Stockholders Equity | $4M | $22M | $10M | -$8M | -$11M |
| Total Liabilities & Equity | $7M | $25M | $16M | $13M | $1M |
| — Key Metrics — | |||||
| Total Debt | $683K | $460K | $841K | $12M | $12M |
| Net Debt | -$3M | -$23M | -$9M | $10M | $11M |
| Total Investments | $961K | $0 | $787K | $2M | $0 |