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OpGen, Inc. OPGN
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 1.9
1.06 %
$ 15.9 M
Market Cap
-0.04
P/E
BALANCE SHEET
1.88 M ASSETS
-92.71%
Growth Rates
1Year -92.71%
3Years -66.43%
5Years -26.79%
7Years -20.01%
10Years -5.05%
13.4 M LIABILITIES
-26.35%
Growth Rates
1Year -26.35%
3Years -22.21%
5Years 18.97%
7Years 12.71%
10Years 10.42%
-11.6 M EQUITY
-152.61%
Growth Rates
1Year -152.61%
3Years -15.62%
5Years -35.06%
7Years -24.55%
10Years -20.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition OpGen, Inc.
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Current Assets 1.58 M
Cash & Short-Term Investments 1.15 M
Receivables 103 K
Other Current Assets 325 K
Non-Current Assets 302 K
Long-Term Investments 302 K
PP&E 138
Other Non-Current Assets 0
Current Liabilities 11.4 M
Accounts Payable 111 K
Short-Term Debt 11 M
Other Current Liabilities 289 K
Non-Current Liabilities 2.02 M
Long-Term Debt 2.02 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1.2 7.4 36.1 13.4 2.7 4.6 1.8 4.1 7.8 0.7 1.4 7.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.1 0.5 1.2 0.7 3.1 0.4 0.8 0.5 0.7 0.5 0.2 1.1
Inventory 0 1.3 1.2 1.5 0.5 0.5 0.5 0.7 0.8 0.4 0.2 0.9
Other Current Assets 0.3 1.4 1.3 2.8 0.4 0.6 0.6 0.7 0.6 0.2 0.3 0.3
Total Current Assets 1.6 10.7 39.7 16.9 6.7 5.8 3.5 5.7 9.9 1.7 2.0 9.5
PP&E 138 4.9 5.9 5.8 2.1 1.2 0.8 0.8 1.1 0.6 1.1 0.9
Intangible Assets 0 7.4 14.5 16.6 0.8 1.1 1.4 1.6 1.9 0 57.6 K 0.2
Goodwill 0 0 7.5 8.0 0.6 0.6 0.6 0.6 0.6 0 0 0
Long Term Investments 0.3 0.5 0.6 0.7 (54.5) (52.7) (49.6) (64 085 696.0) (42.2) 0 0 0
Other Long Term Assets 0 2.8 4.0 2.5 0.2 0.3 0.3 0.3 0.3 0.4 57.5 K (1.1)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 64.5 K
Total Assets 1.9 25.8 71.7 49.8 10.4 9.0 6.6 9.0 13.8 2.7 3.2 10.6
LIABILITIES
Accounts Payable 0.1 0.4 1.3 1.9 1.1 1.6 1.7 2.2 2.3 1.2 0.9 0.6
Short Term Debt 11.0 7.4 15.0 1.9 3.6 1.2 1.3 1.2 0.5 3.1 0.1 0
Other Current Liabilities 0.3 2.6 3.6 3.6 0.3 1.5 1.8 1.8 1.7 1.4 1.3 1.7
Total Current Liabilities 11.4 10.6 19.9 7.4 4.9 4.4 4.8 5.3 4.9 6.0 2.8 2.3
Long Term Debt 2.0 7.4 10.2 20.9 1.2 0.9 0.1 0.1 1.3 0.1 0.2 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.2 0.4 0.3 0 0.4 0.3 0.4 0.4 4.6 2.0 0
Total Liabilities 13.4 18.3 30.4 28.6 6.1 5.6 5.2 5.8 6.3 10.7 5.0 2.4
EQUITY
Common Stock 12.8 K 29 K 0.5 0.3 55.8 K 86.5 K 22.7 K 0.3 0.1 4.93 K 3.62 K 35
Retained Earnings (305.5) (272.8) (235.5) (200.7) (174.5) (162.1) (148.7) (133.3) (114.1) (96.8) (91.1) (75.6)
Other Accumulative Comprehensive Income/Loss 75.1 K (0.8) 0.6 2.5 17.3 K 13.1 K 52.4 K 6.18 K 1.06 K (3.8) (3.4) 0
Total Equity (11.6) 7.6 41.2 21.2 4.3 3.3 1.4 3.2 7.5 (8.1) (1.8) 8.2
Total Liabilities and Equity 1.9 25.8 71.7 49.8 10.4 9.0 6.6 9.0 13.8 2.7 3.2 10.6
SHARES OUTSTANDING
Common Shares Outstanding 0.8 0.2 0.2 79 K 80.8 K 15 K 3.93 K 1.77 K 1.25 K 1.07 K 1.07 K 0