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EPIGEN INC /DE

EDGAR

Filing (15-12G) · filed 2002-11-14

23 filing records in this dataset, filed from 1998-06-09 to 2002-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

11.3 thousand USD

2001 · USD

Exact inputs and evidence

Revenue: 11260 USD Source

Net margin

-20,205.68%

2001 · %

Exact inputs and evidence

Net Income: -2275160 USD Source
Revenue: 11260 USD Source

Operating cash flow

-2.27 million USD

2001 · USD

Exact inputs and evidence

Operating Cash Flow: -2268100 USD Source

Cash and cash equivalents: 122 thousand USD 2001-12-31 Source
Exact value

121538 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-78.7%

Prior period

USD 52,845

2000-01-01 – 2000-12-31
Current period

USD 11,260

2001-01-01 – 2001-12-31

Exact inputs and evidence

11260 − 52845 = -41585 USD

52845 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
11260 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EPIGEN INC /DE · 2001-12-31 EPIGEN INC /DE (edgar:879354) Year-over-year change in Revenue: -41585 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11260 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#914 Input fundies:Revenue: 52845 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#914
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 619,490

Prior period

−USD 1.66 million

2000-01-01 – 2000-12-31
Current period

−USD 2.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2275160 − -1655670 = -619490 USD

-1655670 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2275160 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EPIGEN INC /DE · 2001-12-31 EPIGEN INC /DE (edgar:879354) Year-over-year change in Net income: -619490 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2275160 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#971 Input fundies:NetIncome: -1655670 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#971
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.03 million

Prior period

−USD 242,173

2000-01-01 – 2000-12-31
Current period

−USD 2.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2268100 − -242173 = -2025927 USD

-242173 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2268100 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPIGEN INC /DE · 2001-12-31 EPIGEN INC /DE (edgar:879354) Year-over-year change in Operating cash flow: -2025927 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2268100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#987 Input fundies:OperatingCashFlow: -242173 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#987
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 11,260 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.28 million −20,206% of revenue

Cash

Operating cash flow −USD 2.27 million −20,143% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	7384	Unavailable	Unavailable	Unavailable	-1588624	Unavailable	Source 1996-01-01 – 1996-12-31: 7384 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1588624 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	3713	Unavailable	Unavailable	Unavailable	-1405023	Unavailable	Source 1997-01-01 – 1997-12-31: 3713 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1405023 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	1600	Unavailable	Unavailable	Unavailable	-1435345	Unavailable	Source 1998-01-01 – 1998-12-31: 1600 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1435345 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1006908 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	8072	Unavailable	Unavailable	Unavailable	-1591430	Unavailable	Source 1999-01-01 – 1999-12-31: 8072 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1591430 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -686376 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	52845	Unavailable	Unavailable	Unavailable	-1655670	Unavailable	Source 2000-01-01 – 2000-12-31: 52845 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1655670 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -242173 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	11260	Unavailable	Unavailable	Unavailable	-2275160	Unavailable	Source 2001-01-01 – 2001-12-31: 11260 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2275160 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2268100 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.3K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	7384	Revenue: 7384 Open source
19971997-12-31	Revenue	3713	Revenue: 3713 Open source
19981998-12-31	Revenue	1600	Revenue: 1600 Open source
19991999-12-31	Revenue	8072	Revenue: 8072 Open source
20002000-12-31	Revenue	52845	Revenue: 52845 Open source
20012001-12-31	Revenue	11260	Revenue: 11260 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-78.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 7384 Open source
19971997-12-31	Year over year	-49.7%	Revenue: 3713 Open source Revenue: 7384 Open source
19981998-12-31	Year over year	-56.9%	Revenue: 1600 Open source Revenue: 3713 Open source
19991999-12-31	Year over year	404.5%	Revenue: 8072 Open source Revenue: 1600 Open source
20002000-12-31	Year over year	554.7%	Revenue: 52845 Open source Revenue: 8072 Open source
20012001-12-31	Year over year	-78.7%	Revenue: 11260 Open source Revenue: 52845 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -20,205.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 7384 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3713 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1600 Open source
1999-12-31	Operating margin	Not reported	Revenue: 8072 Open source
2000-12-31	Operating margin	Not reported	Revenue: 52845 Open source
2001-12-31	Operating margin	Not reported	Revenue: 11260 Open source
19961996-12-31	Net margin	-21,514.4%	Net Income: -1588624 Open source Revenue: 7384 Open source
19971997-12-31	Net margin	-37,840.6%	Net Income: -1405023 Open source Revenue: 3713 Open source
19981998-12-31	Net margin	-89,709.1%	Net Income: -1435345 Open source Revenue: 1600 Open source
19991999-12-31	Net margin	-19,715.4%	Net Income: -1591430 Open source Revenue: 8072 Open source
20002000-12-31	Net margin	-3,133.1%	Net Income: -1655670 Open source Revenue: 52845 Open source
20012001-12-31	Net margin	-20,205.7%	Net Income: -2275160 Open source Revenue: 11260 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 7384 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3713 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1600 Open source Operating Cash Flow: -1006908 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 8072 Open source Operating Cash Flow: -686376 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 52845 Open source Operating Cash Flow: -242173 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 11260 Open source Operating Cash Flow: -2268100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-1006908	Operating Cash Flow: -1006908 Open source
19991999-12-31	Operating cash flow	-686376	Operating Cash Flow: -686376 Open source
20002000-12-31	Operating cash flow	-242173	Operating Cash Flow: -242173 Open source
20012001-12-31	Operating cash flow	-2268100	Operating Cash Flow: -2268100 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1006908 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -686376 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -242173 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2268100 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

833.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 3077279 Open source
19991999-12-31	Liabilities / assets	795.9%	Total Liabilities: 4318888 Open source Total Assets: 542632 Open source
20002000-12-31	Liabilities / assets	833.4%	Total Liabilities: 1985327 Open source Total Assets: 238226 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 268747 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.03×	Current Assets: 64809 Open source Current Liabilities: 2588737 Open source
19981998-12-31	Current assets / current liabilities	0.01×	Current Assets: 24215 Open source Current Liabilities: 3077279 Open source
19991999-12-31	Current assets / current liabilities	0.15×	Current Assets: 521766 Open source Current Liabilities: 3568888 Open source
20002000-12-31	Current assets / current liabilities	0.11×	Current Assets: 223364 Open source Current Liabilities: 1985327 Open source
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 231744 Open source Current Liabilities: 2991838 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.06 million Exact value Exact value: -1061958 USD 1995-01-01 – 1995-12-31: -1061958 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 1995-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -1061958 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1061958 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000950135-98-003719.txt#716 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.59 million Exact value Exact value: -1588624 USD 1996-01-01 – 1996-12-31: -1588624 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 1996-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -1588624 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1588624 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000879354-99-000009.txt#793 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1.41 million Exact value Exact value: -1405023 USD 1997-01-01 – 1997-12-31: -1405023 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 1997-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -1405023 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1405023 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000879354-00-000011.txt#1432 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.44 million Exact value Exact value: -1435345 USD 1998-01-01 – 1998-12-31: -1435345 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 1998-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -1435345 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1435345 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000879354-01-000009.txt#986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1006908 USD 1998-01-01 – 1998-12-31: -1006908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIGEN INC /DE · 1998-12-31 EPIGEN INC /DE (edgar:879354) Operating Cash Flow: -1006908 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1006908 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000879354-01-000009.txt#1002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.59 million Exact value Exact value: -1591430 USD 1999-01-01 – 1999-12-31: -1591430 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 1999-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -1591430 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1591430 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 686,376 Exact value Exact value: -686376 USD 1999-01-01 – 1999-12-31: -686376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIGEN INC /DE · 1999-12-31 EPIGEN INC /DE (edgar:879354) Operating Cash Flow: -686376 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -686376 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 1.66 million Exact value Exact value: -1655670 USD 2000-01-01 – 2000-12-31: -1655670 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 2000-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -1655670 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1655670 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 242,173 Exact value Exact value: -242173 USD 2000-01-01 – 2000-12-31: -242173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIGEN INC /DE · 2000-12-31 EPIGEN INC /DE (edgar:879354) Operating Cash Flow: -242173 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242173 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 2.28 million Exact value Exact value: -2275160 USD 2001-01-01 – 2001-12-31: -2275160 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPIGEN INC /DE · 2001-12-31 EPIGEN INC /DE (edgar:879354) Net Income: -2275160 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2275160 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#971 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2268100 USD 2001-01-01 – 2001-12-31: -2268100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPIGEN INC /DE · 2001-12-31 EPIGEN INC /DE (edgar:879354) Operating Cash Flow: -2268100 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879354/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2268100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879354/0000891554-02-001846.txt#987 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879354, 879354, edgar:879354

EPIGEN INC /DE

Latest fiscal year

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation