Epigenomics AG (FRA:ECX) Ending Cash Position: €0.41 Mil (As of Dec. 2025)

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FRA:ECX Epigenomics AG FRA:ECX
16 GF Score
Price €0.95
GF Value €0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Epigenomics AG Ending Cash Position?

Epigenomics AG FRA:ECX +0.53% 16 Ending Cash Position is €0.41 Mil as of Dec. 2025. GuruFocus rates FRA:ECX with a GF Score™ of 16/100 and a GF Value™ of €0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Epigenomics AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €0.41 Mil.

Epigenomics AG's quarterly Ending Cash Position declined from Dec. 2024 (€0.93 Mil) to Jun. 2025 (€0.76 Mil) and declined from Jun. 2025 (€0.76 Mil) to Dec. 2025 (€0.41 Mil).

Epigenomics AG's annual Ending Cash Position declined from Dec. 2023 (€2.10 Mil) to Dec. 2024 (€0.93 Mil) and declined from Dec. 2024 (€0.93 Mil) to Dec. 2025 (€0.41 Mil).

Epigenomics AG Ending Cash Position Related Terms

Epigenomics AG Ending Cash Position Historical Data

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The historical data trend for Epigenomics AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epigenomics AG Ending Cash Position Chart

Epigenomics AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.05 7.80 2.10 0.93 0.41

Epigenomics AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.23 1.21 0.93 0.76 0.41
FRA:ECX
16GF Score
Epigenomics AG FRA:ECX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Epigenomics AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Epigenomics AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.927+-0.513
=0.41

Epigenomics AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.764+-0.35
=0.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.41 Mil mean?
Epigenomics AG (FRA:ECX) has a Ending Cash Position of €0.41 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Epigenomics AG and its competitors.
Is Epigenomics AG's Ending Cash Position too high?
Epigenomics AG's current Ending Cash Position is €0.41 Mil. Overall, Epigenomics AG has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Epigenomics AG's Ending Cash Position compare to TMO and DHR?
Epigenomics AG's Ending Cash Position of €0.41 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Epigenomics AG and its competitors. Epigenomics AG's current Ending Cash Position is €0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epigenomics AG stock overvalued right now?
Based on GuruFocus' analysis, Epigenomics AG (FRA:ECX) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.95 — trading 950% above its estimated fair value. The current Ending Cash Position is €0.41 Mil. Epigenomics AG's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Epigenomics AG (FRA:ECX), the current Ending Cash Position is €0.41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epigenomics AG (FRA:ECX) Overvalued in 2026?

Based on GuruFocus' analysis, Epigenomics AG stock appears to be overvalued. The current stock price of €0.95 is trading 950% above its estimated GF Value™ of €0.09. GuruFocus considers Epigenomics AG to be Significantly Overvalued.

Key valuation signals for FRA:ECX:

  • Ending Cash Position: €0.41 Mil
  • GF Value™: €0.09 vs. price of €0.95 (950% above fair value)
  • GF Score™: 16/100 with 3 warning signs

No single metric tells the full story. See the FRA:ECX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Epigenomics AG Business Description

Other Exchanges ECX:Germany
Address Ziegelhauser Landstrabe 3, Heidelberg, BW, DEU, 69120
Epigenomics AG is a molecular diagnostics company, that focuses on developing and commercializing in vitro diagnostic liquid biopsy tests for the screening, early detection, and diagnosis of cancer. The company develops and markets procedures and devices for the production in quantity of particular epigenetic parameters such as DNA methylation patterns as well as the information technology bases necessary for their procurement and evaluation. It is engaged in the development of novel molecular diagnostic products for cancer. The company products include Epi proColon, Epi BiSKit, HCCBloodTest, and Epi proLung. The company operates in Europe, Asia, and North America, majority of its revenue derives from Asia.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.95
Price
€0.09
GF Value