ECX — Epigenomics AG Balance Sheet
0.000.00%
- €0.61m
- -€2.62m
- €0.49m
Annual balance sheet for Epigenomics AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.1 | 10.9 | 4.47 | 23 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.362 | 0.473 | 0.401 | 0.173 | 0.354 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 12.1 | 5.47 | 23.7 | 10.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.701 | 1.53 | 1.18 | 0.891 | 2.06 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.8 | 14 | 6.8 | 24.7 | 15.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.17 | 3.62 | 2.44 | 2.14 | 5.07 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.21 | 4.36 | 2.93 | 2.54 | 5.68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.6 | 9.63 | 3.86 | 22.1 | 10.2 |
| Total Liabilities & Shareholders' Equity | 21.8 | 14 | 6.8 | 24.7 | 15.9 |
| Total Common Shares Outstanding |