Epigenomics AG
Epigenomics AG, a molecular diagnostics company, focuses on liquid biopsy for the early detection of cancer. Its lead product is Epi proColon, a blood-based test for the early detection of colorectal cancer in the United States, Europe, and China. The co…
Medical - Diagnostics & Research
DE, Berlin [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16.00 | 33.00 | 19.00 | 6.00 | 11.00 | 11.00 | 12.00 | 18.00 | 19.00 | 21.00 | 13.00 | 6.00 | 24.00 | 15.00 | 12.00 | |
|
Current
|
10.00 | 28.00 | 15.00 | 3.00 | 8.00 | 8.00 | 10.00 | 15.00 | 16.00 | 18.00 | 12.00 | 5.00 | 23.00 | 10.00 | 2.00 | |
| Cash And Equivalents | 3.00 | 24.00 | 12.00 | 2.00 | 7.00 | 6.00 | 7.00 | 11.00 | 12.00 | 16.00 | 10.00 | 3.00 | 22.00 | 10.00 | 2.00 | |
| Assets | 16.00 | 33.00 | 19.00 | 6.00 | 11.00 | 11.00 | 12.00 | 18.00 | 19.00 | 21.00 | 13.00 | 6.00 | 24.00 | 15.00 | 12.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -2.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | - - | 5.00 | 10.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | - - | 2.00 | - - | |
|
Intangible Assets
|
4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 8.00 | |
| Liabilities | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 9.00 | 3.00 | 4.00 | 2.00 | 2.00 | 5.00 | 20.00 | |
|
Current
|
4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 9.00 | 3.00 | 3.00 | 2.00 | 2.00 | 5.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | -1.00 | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | 6.00 | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | 1.00 | - - | - - | - - | 1.00 | - - | 2.00 | - - | 1.00 | - - | 1.00 | 1.00 | - - | 1.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 2.00 | 1.00 | - - | - - | - - | 2.00 | - - | 1.00 | - - | - - | 1.00 | - - | - - | |
|
Non Current
|
- - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | |
| Equity | 12.00 | 31.00 | 16.00 | 4.00 | 6.00 | 6.00 | 7.00 | 14.00 | 10.00 | 18.00 | 9.00 | 3.00 | 22.00 | 10.00 | -8.00 | |
| Stockholders' Equity | 12.00 | 31.00 | 16.00 | 4.00 | 6.00 | 6.00 | 7.00 | 14.00 | 10.00 | 18.00 | 9.00 | 3.00 | 22.00 | 10.00 | -8.00 | |
| Retained Earnings | -22.00 | -33.00 | -14.00 | -26.00 | -33.00 | -42.00 | -51.00 | -62.00 | -73.00 | -85.00 | -102.00 | -90.00 | -93.00 | -96.00 | -85.00 | |
| Common Stock | 29.00 | 44.00 | 8.00 | 8.00 | 13.00 | 15.00 | 18.00 | 22.00 | 24.00 | 36.00 | 43.00 | 5.00 | 15.00 | 4.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -10.00 | -11.00 | -15.00 | -12.00 | -7.00 | -8.00 | -8.00 | -11.00 | -10.00 | -12.00 | -17.00 | -11.00 | -2.00 | -12.00 | -4.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5.00 | 21.00 | 21.00 | 21.00 | 27.00 | 33.00 | 40.00 | 54.00 | 59.00 | 68.00 | 68.00 | 87.00 | 99.00 | 102.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 76.00 |