Eocene Ltd. (EOCN) Debt by Year
Eocene Ltd. held $4.0M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Eocene Ltd. has filed alongside them.
Ticker history: GLMD became EOCN (Eocene Ltd.) on . Earlier news and filings retain their original names and dates. View GLMD history.
Annual figures, oldest first. Point at a bar to read its period.
EOCN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $796K+349.7% | $177K-55.8% | $400K-6.5% | $428K | N/A |
| Cash & Equivalents | $4.0M-14.3% | $4.7M+62.6% | $2.9M+41.9% | $2.0M-30.1% | $2.9M-58.5% | $6.9M-56.4% | $15.9M-34.1% | $24.2M+85.5% | $13.0M+320.4% | $3.1M-25.5% | $4.2M-82.5% | $23.7M+17225.5% | $137K-80.9% | $718K |
EOCN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q2'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.9M-41.9% | N/A | $4.0M-14.3% | $3.3M | $5.0M+170.2% | N/A | $4.7M+62.6% | N/A | $1.8M+82.1% | N/A | $2.9M+41.9% | $1.0M-49.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Eocene Ltd. financials
Frequently Asked Questions
Eocene Ltd. held $4.0M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Eocene Ltd. (EOCN) reported on that line in every period on record.