Epigenomics AG

Epigenomics AG

EPGNF
Epigenomics AGUS flagOther OTC
1.12
USD
- -
- -
1.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.29
15.93
17.53
29.86
11.45
8.94
4.76
2.91
11.07
1.1
0.4
- -
0.03
0.53
Basic EPS, GAAP
-85.36
-93.6
-75.64
-79.34
-62.87
-74.05
-71.97
-40.45
-4.33
-21.14
-5.23
-3.82
-0.36
-19.36
Free Cash Flow per Basic Share
-75.15
-85.8
-70.21
-97.1
-60.18
-61.01
-57.63
-33.2
-7.47
-13.15
-6.7
-1.37
-0.61
-12.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-239.54
-288.12
-283.13
-285.38
-301.63
-290.45
-250.76
-293.64
-138.52
-92.84
-89.74
-87.88
-87.88
-119.28
Tangible Book Value per Share
52.28
50.92
53.09
97.17
60.87
105.82
39.31
12.87
39.37
-0.04
-0.01
- -
- -
2.2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Sales/Revenue/Turnover
2
2
2
4
2
2
1
1
6
1
- -
- -
- -
- -
Operating Margin (%)
-456.93
-553.22
-445.58
-296.07
-528.7
-867.06
-1,342.4
-1,201.19
-67.1
-1,765.03
-1,464.31
- -
-1,387.5
-4,071.65
Depreciation Expense
1
1
1
- -
- -
- -
1
1
- -
7
1
2
- -
2
Net Income, GAAP
-7
-9
-9
-11
-10
-13
-17
-12
-2
-17
-4
-3
- -
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-466.69
-587.52
-431.56
-265.67
-549.09
-827.92
-1,512.89
-1,387.89
-39.14
-1,926.95
-1,316.81
- -
-1,308.33
-3,636.16
Working Capital
5
5
5
11
8
15
9
3
22
8
2
1
- -
2
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
13
12
11
11
- -
Total Equity
6
6
7
14
11
19
10
4
22
- -
- -
- -
- -
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
13
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
8
8
4
Cash, Cash Equivalents & STI
8
7
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
6
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-99.99%
Free Cash Flow
-3.79%
-16.17%
-55.69%
Net Income, GAAP
38.64%
68.75%
-90.63%
Sales/Revenue/Turnover
- -
- -
-92.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-6.55
-3.09
- -
- -
-5.23
2024
- -
- -
- -
- -
-3.82
2025
- -
- -
- -
- -
-0.36

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jason Wouhra
Full Time Employees
3
Sector
Healthcare
Industry
Medical - Specialties
Address
ZiegelhAeuser Landstrasse 3 Heidelberg BE Germany 69120
IPO Date
Dec 31, 2010
Business
Epigenomics AG is a Germany-based holding company dedicated to managing its own assets, acquiring, holding and disposing of investments in companies in Germany and abroad, particularly in the field of minimally invasive blood tests for cancer detection, as well as investing in other assets. Founded in 1998 and headquartered in Berlin, Germany, with a former subsidiary Epigenomics Inc. in Seattle, Washington, USA, the company previously operated as a molecular diagnostics firm focused on developing and commercializing in vitro diagnostic liquid biopsy tests using DNA methylation biomarkers for cancer screening, early detection and diagnosis. Its core historical products included Epi proColon, a blood-based test measuring SEPT9 gene promoter methylation for colorectal cancer screening; Epi proLung, a test assessing SHOX2 gene methylation in bronchial lavage fluid to aid lung cancer diagnosis; and services spanning biomarker discovery, assay development, regulatory approval support and ISO 13485-compliant IVD manufacturing for partners. In 2023, Epigenomics AG sold nearly all its operating assets, including patents and biobank, to U.S.-based New Day Diagnostics LLC in a transaction approved by shareholders in September 2023 and closed in October 2023, receiving initial cash payments totaling up to USD 1.8 million, an equity interest in the acquirer, potential milestone payments up to USD 8.0 million tied to Epi proColon Next-Gen development, and royalties on commercialization extending to 2043. The divestiture shifted the company from active diagnostics operations to a pure holding structure, with no significant ongoing business activities thereafter. Recent financial updates include a reduced H1 2025 net loss of 204 thousand EUR versus 796 thousand EUR in H1 2024, minimal revenues of 4 thousand EUR, and negative equity of 11.065 million EUR as of June 30, 2025, with guidance maintained for a full-year 2025 net loss of 0.1-0.5 million EUR; the company lists on the Frankfurt Stock Exchange General Standard under ticker ECX (ISIN DE000A37FT41).