Epigenomics AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Epigenomics AG's balance sheet done over the years? Its assets were worth $24,663,000 last year, which is more than in the previous period. 10% of Epigenomics AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,543,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 6878000 | 2.72M | 39.55% |
|---|---|---|---|
| 2013 | 11081000 | 4.62M | 41.71% |
| 2014 | 11320000 | 5.21M | 46.04% |
| 2015 | 12598000 | 5.5M | 43.66% |
| 2016 | 18222000 | 3.79M | 20.84% |
| 2017 | 19773000 | 9.19M | 46.51% |
| 2018 | 21827000 | 3.21M | 14.72% |
| 2019 | 13989000 | 4.36M | 31.17% |
| 2020 | 6797000 | 2.93M | 43.15% |
| 2021 | 24663000 | 2.54M | 10.31% |
EPGNY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.96M | 3.48M | 10.15M | 16.46M | 12.82M | 11.53M | 7.77M | 6.71M | 7.20M | 2.20M |
Short term investments | 0 | 961K | 880K | 653K | 905K | 753K | 784K | 780K | 750K | 509K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 176K | 122K | 313K | 364K | 293K | 257K | 1.07M | 753K | 275K | 31K |
Other current assets | 573K | 901K | 775K | 794K | 2.83M | 2.66M | 1.13M | 720K | 682K | 1.08M |
Total current assets | 23.71M | 5.46M | 12.12M | 18.27M | 16.85M | 15.20M | 10.77M | 8.96M | 8.91M | 3.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 891K | 1.18M | 1.53M | 701K | 720K | 713K | 684K | 1.01M | 247K | 358K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60K | 145K | 333K | 474K | 668K | 755K | 792K | 1.29M | 1.92M | 2.58M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 951K | 1.32M | 1.86M | 3.55M | 2.91M | 3.01M | 1.82M | 2.35M | 2.16M | 3.05M |
Total assets | 24.66M | 6.79M | 13.98M | 21.82M | 19.77M | 18.22M | 12.59M | 11.32M | 11.08M | 6.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33K | 69K | 0 | 91K | 0 | 76K | 159K | 84K | 0 |
Short term debt | 91K | 223K | 216K | 0 | 6.53M | 0 | 1.07M | 1.92M | 1.93M | 0 |
Total current liabilities | 2.14M | 2.43M | 3.61M | 3.16M | 9.15M | 3.70M | 5.28M | 3.80M | 4.08M | 2.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 369K | 460K | 697K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31K | 36K | 44K | 47K | 43K | 89K | 217K | 1.40M | 542K | 0 |
Total non-current liabilities | 400K | 496K | 741K | 47K | 43K | 89K | 217K | 1.40M | 542K | 0 |
Total liabilities | 2.54M | 2.93M | 4.36M | 3.21M | 9.19M | 3.79M | 5.5M | 5.21M | 4.62M | 2.72M |