Logo image of ECX.DE

EPIGENOMICS AG (ECX.DE) Stock Balance Sheet

FRA:ECX - Deutsche Boerse Ag - DE000A37FT41 - Common Stock - Currency: EUR

0.7  -0.09 (-11.17%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ECX.DE Cash Equivalents ChartECX.DE Cash Equivalents over time chart
3.58M10.04M22.96M3.48M10.07M
Marketable Securities
ECX.DE Marketable Securities ChartECX.DE Marketable Securities over time chart
N/A24.00K42.00K981.00K880.00K
Receivables
ECX.DE Receivables ChartECX.DE Receivables over time chart
209.00K354.00K173.00K401.00K473.00K
Inventories
ECX.DE Inventories ChartECX.DE Inventories over time chart
0.0061.00K176.00K122.00K313.00K
Other Current Assets
ECX.DE Other Current Assets ChartECX.DE Other Current Assets over time chart
364.00K340.00K358.00K480.00K388.00K
Total Current Assets
ECX.DE Total Current Assets ChartECX.DE Total Current Assets over time chart
4.16M10.81M23.71M5.47M12.12M
 
Non-Current Assets
PPE Net
ECX.DE PPE Net ChartECX.DE PPE Net over time chart
6.00K2.06M891.00K1.18M1.53M
Intangibles
ECX.DE Intangibles ChartECX.DE Intangibles over time chart
54.00K2.98M60.00K144.00K333.00K
Other Non-Current Assets
ECX.DE Other Non-Current Assets ChartECX.DE Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
ECX.DE Total Non-Current Assets ChartECX.DE Total Non-Current Assets over time chart
60.00K5.04M951.00K1.33M1.87M
 
TOTAL ASSETS
ECX.DE TOTAL ASSETS ChartECX.DE TOTAL ASSETS over time chart
4.22M15.85M24.66M6.80M13.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECX.DE Short Term Debt ChartECX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECX.DE Current Portion Of LT Debt. ChartECX.DE Current Portion Of LT Debt. over time chart
232.00K324.00K91.00K223.00K216.00K
Accrued Expenses
ECX.DE Accrued Expenses ChartECX.DE Accrued Expenses over time chart
N/A603.00K1.25M160.00K1.25M
Accounts Payable
ECX.DE Accounts Payable ChartECX.DE Accounts Payable over time chart
522.00K3.54M503.00K629.00K1.43M
Other Current Liabilities
ECX.DE Other Current Liabilities ChartECX.DE Other Current Liabilities over time chart
1.40M607.00K303.00K1.43M726.00K
Total Current Liabilities
ECX.DE Total Current Liabilities ChartECX.DE Total Current Liabilities over time chart
2.15M5.07M2.14M2.44M3.62M
 
Non-Current Liabilities
Long Term Debt
ECX.DE Long Term Debt ChartECX.DE Long Term Debt over time chart
124.00K517.00K369.00K460.00K697.00K
Other Non-Current Liabilities
ECX.DE Other Non-Current Liabilities ChartECX.DE Other Non-Current Liabilities over time chart
34.00K89.00K31.00K36.00K44.00K
Total Non-Current Liabilities
ECX.DE Total Non-Current Liabilities ChartECX.DE Total Non-Current Liabilities over time chart
158.00K606.00K400.00K496.00K741.00K
 
TOTAL LIABILITIES
ECX.DE TOTAL LIABILITIES ChartECX.DE TOTAL LIABILITIES over time chart
2.31M5.68M2.54M2.93M4.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECX.DE Retained Earnings ChartECX.DE Retained Earnings over time chart
-104.63M-96.41M-93.16M-90.73M-102.83M
Additional Paid In Capital
ECX.DE Additional Paid In Capital ChartECX.DE Additional Paid In Capital over time chart
102.19M102.36M99.76M87.42M69.25M
Common Shares
ECX.DE Common Shares ChartECX.DE Common Shares over time chart
4.27M4.09M15.54M5.89M43.53M
Other Shareholders' Equity
ECX.DE Other Shareholders' Equity ChartECX.DE Other Shareholders' Equity over time chart
89.00K127.00K-16.00K1.29M-323.00K
Shares Outstanding
ECX.DE Shares Outstanding ChartECX.DE Shares Outstanding over time chart
853.29K818.56K776.99K299.02K5.52M
Tangible Book Value per Share
ECX.DE Tangible Book Value per Share ChartECX.DE Tangible Book Value per Share over time chart
2.178.7928.3912.441.68
Total Shareholders' Equity
ECX.DE Total Shareholders' Equity ChartECX.DE Total Shareholders' Equity over time chart
1.91M10.17M22.12M3.86M9.63M
 
TOTAL LIABILITIES AND EQUITY
ECX.DE TOTAL LIABILITIES AND EQUITY ChartECX.DE TOTAL LIABILITIES AND EQUITY over time chart
4.22M15.85M24.66M6.80M13.99M
 
Statistics
Debt/Equity
ECX.DE Debt/Equity ChartECX.DE Debt/Equity over time chart
0.060.050.020.120.07
Current Ratio
ECX.DE Current Ratio ChartECX.DE Current Ratio over time chart
1.932.1311.062.243.35
Return On Assets (ROA)
ECX.DE Return On Assets (ROA) ChartECX.DE Return On Assets (ROA) over time chart
-386.29%-75.85%-9.84%-171.93%-121.67%
Return On Equity (ROE)
ECX.DE Return On Equity (ROE) ChartECX.DE Return On Equity (ROE) over time chart
-853.33%-118.21%-10.98%-302.43%-176.76%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ECX.DE Balance Sheet Over Time ChartECX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECX.DE Balance Sheet - Short Vs Long Term ChartECX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M