OpGen, Inc. (OPGN)

OpGen Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.27	1.15	7.44	36.08	13.36	2.71
Short-Term Investments	0	0	0	0	0	2.52
Cash & Cash Equivalents	0.27	1.15	7.44	36.08	13.36	5.23
Cash Growth	-96.20%	-84.52%	-79.38%	170.05%	155.47%	14.37%
Receivables	0.04	0.1	0.51	1.17	0.65	0.57
Inventory	0	0	3.65	4.71	3.17	0.47
Other Current Assets	0.23	0.32	-0.94	-2.22	-0.3	0.4
Total Current Assets	0.53	1.58	10.66	39.74	16.89	6.67
Property, Plant & Equipment	0	0	4.92	5.92	5.79	2.13
Goodwill and Intangibles	0	0	7.44	21.98	24.61	1.42
Other Long-Term Assets	2.44	0.3	2.8	4.02	2.47	0.2
Total Long-Term Assets	2.44	0.3	15.16	31.92	32.86	3.75
Total Assets	2.97	1.88	25.81	71.67	49.75	10.42
Accounts Payable	0.19	0.11	0.42	1.31	1.87	1.06
Deferred Revenue	0.01	0.03	0.14	0	0.01	0.01
Current Debt	11.07	11.02	7.4	15.02	1.93	1.97
Other Current Liabilities	0.43	0.26	2.62	3.59	3.56	1.9
Total Current Liabilities	11.7	11.42	10.59	19.92	7.37	4.94
Long-Term Debt	1.98	2.02	7.42	10.16	20.92	1.19
Other Long-Term Liabilities	0	0	0.23	0.38	0.27	0
Total Long-Term Liabilities	1.98	2.02	7.65	10.53	21.19	1.19
Total Liabilities	13.68	13.44	18.24	30.45	28.56	6.13
Total Debt	13.06	13.04	14.82	25.18	22.85	3.16
Debt Growth	-6.36%	-12.00%	-41.13%	10.20%	623.05%	66.71%
Retained Earnings	-305.11	-305.49	-272.82	-235.54	-200.74	-174.52
Comprehensive Income	0	-0.08	-0.8	0.59	2.55	-0.02
Shareholders' Equity	-10.71	-11.56	7.58	41.22	21.19	4.29
Net Cash / Debt	-12.79	-11.89	-7.38	10.9	-9.49	2.07
Net Cash / Debt Growth	-	-	-	-	-	-22.69%
Net Cash Per Share	-9.60	-15.09	-30.23	59.45	-120.09	255.99
Working Capital	-11.17	-9.84	0.06	19.83	9.52	1.73
Book Value Per Share	-8.34	-14.68	31.03	224.78	268.23	531.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).