OpGen, Inc. (OPGN)

OpGen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.31	1.15	7.44	36.08	13.36
Cash & Short-Term Investments	1.31	1.15	7.44	36.08	13.36
Cash Growth	13.79%	-84.52%	-79.38%	170.05%	393.33%
Accounts Receivable	0.03	0.1	0.51	1.17	0.65
Other Receivables	-	-	0.4	0.4	-
Receivables	0.03	0.1	0.92	1.57	0.65
Inventory	-	-	1.35	1.24	1.49
Prepaid Expenses	1.31	0.32	0.95	0.85	0.97
Other Current Assets	-	-	-	-	0.41
Total Current Assets	2.65	1.58	10.66	39.74	16.89
Property, Plant & Equipment	1.9	0	4.92	5.92	5.79
Long-Term Investments	5	-	-	-	-
Goodwill	-	-	-	7.45	8.02
Other Intangible Assets	-	-	7.44	14.53	16.58
Long-Term Deferred Charges	0.01	-	-	-	-
Other Long-Term Assets	0.3	0.3	2.8	4.02	2.47
Total Assets	9.86	1.88	25.81	71.67	49.75
Accounts Payable	0.25	0.11	0.42	1.31	1.87
Accrued Expenses	0.12	0.26	2.62	3.59	3.56
Short-Term Debt	-	10.87	-	-	-
Current Portion of Long-Term Debt	-	-	7.02	14.52	0.7
Current Portion of Leases	0.17	0.15	0.38	0.5	1.23
Current Unearned Revenue	-	0.03	0.14	-	0.01
Other Current Liabilities	0.09	-	-	-	-
Total Current Liabilities	0.63	11.42	10.59	19.92	7.37
Long-Term Debt	-	-	4.85	7.18	19.38
Long-Term Leases	1.85	2.02	2.57	2.98	1.54
Other Long-Term Liabilities	-	-	0.23	0.38	0.27
Total Liabilities	2.48	13.44	18.24	30.45	28.56
Common Stock	0.1	0.01	0	0.02	0.25
Additional Paid-In Capital	300.78	293.99	281.19	276.15	219.13
Retained Earnings	-293.5	-305.49	-272.82	-235.54	-200.74
Comprehensive Income & Other	-	-0.08	-0.8	0.59	2.55
Total Common Equity	7.38	-11.56	7.58	41.22	21.19
Shareholders' Equity	7.38	-11.56	7.58	41.22	21.19
Total Liabilities & Equity	9.86	1.88	25.81	71.67	49.75
Total Debt	2.02	13.04	14.82	25.18	22.85
Net Cash (Debt)	-0.71	-11.89	-7.38	10.9	-9.49
Net Cash Per Share	-0.14	-15.09	-30.23	59.45	-120.09
Filing Date Shares Outstanding	10.07	1.34	0.55	0.23	0.19
Total Common Shares Outstanding	10.07	1.28	0.29	0.23	0.13
Working Capital	2.02	-9.84	0.06	19.83	9.52
Book Value Per Share	0.73	-9.02	26.12	177.47	168.95
Tangible Book Value	7.38	-11.56	0.13	19.23	-3.41
Tangible Book Value Per Share	0.73	-9.02	0.46	82.81	-27.22
Machinery	1.07	1.07	5.85	5.92	9.27
Leasehold Improvements	1.63	0.4	1.67	1.63	0.75

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.