Eocene Ltd. (EOCN) Balance Sheet
EOCN balance sheet, 2025
December 31, 2025 · U.S. dollars$18.6M assets = $2.8M liabilities + $15.8M equity
Both columns are drawn to the same scale: what EOCN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EOCN financial health
Descriptive bands, not a rating. Fiscal 2025.
EOCN balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.6M2022 | $18.6M2025 | +4.0%/yr | |
| Total liabilities | $3.1M2022 | $2.8M2025 | −3.2%/yr | |
| Shareholders’ equity | $13.4M2022 | $15.8M2025 | +5.5%/yr | |
| Cash & short-term investments | $13.8M2022 | $18.2M2025 | +9.6%/yr | |
| Working capital | $11.6M2022 | $15.8M2025 | +$4.2M | |
| Current ratio | 4.762022 | 6.552025 | +1.79 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EOCN assets
EOCN liabilities and equity
EOCN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EOCN balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $18.2M | $15.3M | $12.6M | $13.8M |
| Cash & equivalents | $4.0M | $4.7M | $2.9M | $2.0M |
| Short-term investments | $14.2M | $10.7M | $9.8M | $11.8M |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $471,000 | $793,000 | $597,000 | $939,000 |
| Total current assets | $18.6M | $16.1M | $13.2M | $14.7M |
| Property, plant & equipment (net) | $0 | $0 | $125,000 | $337,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $2.1M | $3.3M | $1.5M |
| Other non-current assets | $0 | $257,000 | $0 | $0 |
| Total assets | $18.6M | $18.5M | $16.6M | $16.6M |
| Liabilities | ||||
| Accounts payable | $2.0M | $1.3M | $1.9M | $2.6M |
| Total current liabilities | $2.8M | $2.2M | $2.8M | $3.1M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | — | $0 | $41,000 | $215,000 |
| Other long-term liabilities | $0 | $0 | $0 | $44,000 |
| Total liabilities | $2.8M | $2.2M | $2.8M | $3.1M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$210.8M | −$200.5M | −$193.0M | −$186.0M |
| Total shareholders' equity | $15.8M | $16.3M | $13.9M | $13.4M |
| Key figures | ||||
| Working capital | $15.8M | $14.0M | $10.5M | $11.6M |
| Tangible book value | $15.8M | $16.3M | $13.9M | $13.4M |
| Book value per share | $19.18 | — | — | — |
| Shares outstanding | 823K | — | — | — |
| Current ratio | 6.55 | 7.42 | 4.81 | 4.76 |
| Quick ratio | 6.38 | 7.06 | 4.60 | 4.46 |
| Equity / assets | 84.7% | 88.3% | 83.5% | 81.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $11.2M | $15.5M | $18.2M | $19.1M | $20.5M |
| Cash & equivalents | $2.9M | $1.6M | $4.0M | $3.3M | $5.0M |
| Short-term investments | $8.3M | $13.9M | $14.2M | $15.7M | $15.6M |
| Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $482,000 | $576,000 | $471,000 | $673,000 | $556,000 |
| Total current assets | $11.7M | $16.0M | $18.6M | $19.7M | $21.1M |
| Property, plant & equipment (net) | $164,000 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $6.4M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $1.6M | $1.6M |
| Other non-current assets | $0 | $0 | $0 | $267,000 | $267,000 |
| Total assets | $18.3M | $16.0M | $18.6M | $21.6M | $22.9M |
| Liabilities | |||||
| Accounts payable | $1.9M | $1.7M | $2.0M | $1.7M | $1.4M |
| Total current liabilities | $2.8M | $2.1M | $2.8M | $2.5M | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $129,000 | — | — | — | — |
| Other long-term liabilities | $2.7M | $0 | $0 | $0 | $0 |
| Total liabilities | $5.5M | $2.1M | $2.8M | $2.5M | $2.4M |
| Shareholders' equity | |||||
| Retained earnings (deficit) | −$215.4M | −$212.7M | −$210.8M | −$206.0M | −$204.1M |
| Total shareholders' equity | $12.7M | $13.9M | $15.8M | $19.1M | $20.5M |
| Key figures | |||||
| Working capital | $8.9M | $13.9M | $15.8M | $17.3M | $18.7M |
| Tangible book value | $6.3M | $13.9M | $15.8M | $19.1M | $20.5M |
| Book value per share | — | $16.91 | $19.18 | $27.90 | $30.96 |
| Shares outstanding | — | 825K | 823K | 685K | 663K |
| Current ratio | 4.16 | 7.71 | 6.55 | 7.98 | 8.71 |
| Quick ratio | 3.99 | 7.43 | 6.38 | 7.71 | 8.48 |
| Equity / assets | 69.7% | 87.0% | 84.7% | 88.5% | 89.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
EOCN financial position
At the end of fiscal 2025 (December 31, 2025), Eocene had total assets of $18.6 million (up 0.7% from a year earlier), total liabilities of $2.8 million and shareholders' equity of $15.8 million. Its current ratio was 6.55. In the latest quarter (ended June 30, 2026) total assets were $18.3 million and equity $12.7 million.
Related: EOCN income statement, EOCN cash flow statement, EOCN key metrics. See the EOCN stock overview for the latest quote and news.
EOCN balance sheet FAQ
What are Eocene's total assets?
Eocene reported total assets of $18.6 million at the end of fiscal 2025 (December 31, 2025), compared with $18.5 million a year earlier.
How much cash does Eocene have?
Eocene held $18.2 million in cash and short-term investments at the end of fiscal 2025.
What is Eocene's book value?
Eocene's shareholders' equity (book value) was $15.8 million at the end of fiscal 2025, or $19.18 per share.
What is Eocene's current ratio?
Eocene had current assets of $18.6 million and current liabilities of $2.8 million, a current ratio of 6.55 (it can cover its short-term obligations).