OpGen, Inc. (OPGN)
NASDAQ: OPGN · IEX Real-Time Price · USD
0.684
-0.033 (-4.67%)
Mar 28, 2024, 9:59 AM EDT - Market open

OpGen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013
Cash & Equivalents
7.4436.0813.362.714.571.854.127.810.751.4
Short-Term Investments
0002.52000000
Cash & Cash Equivalents
7.4436.0813.365.234.571.854.127.810.751.4
Cash Growth
-79.38%170.05%155.47%14.37%147.54%-55.14%-47.31%942.57%-46.48%-
Receivables
0.511.170.650.570.370.810.540.680.50.24
Inventory
3.654.713.170.470.540.530.690.830.370.18
Other Current Assets
-0.94-2.22-0.30.40.290.310.330.570.090.15
Total Current Assets
10.6639.7416.896.675.783.55.689.891.711.96
Property, Plant & Equipment
4.925.925.792.131.220.840.81.070.591.08
Goodwill and Intangibles
7.4421.9824.611.421.691.952.222.5300.06
Other Long-Term Assets
2.84.022.470.20.260.330.280.270.350.06
Total Long-Term Assets
15.1631.9232.863.753.173.123.33.870.941.19
Total Assets
25.8171.6749.7510.428.956.628.9813.762.653.16
Accounts Payable
0.421.311.871.061.621.692.232.291.160.87
Deferred Revenue
0.1400.010.010.020.020.040.050.340.51
Current Debt
7.415.021.931.970.81.171.210.253.110.12
Other Current Liabilities
2.623.593.561.91.941.911.7921.421.26
Total Current Liabilities
10.5919.927.374.944.384.795.274.596.022.76
Long-Term Debt
7.4210.1620.921.191.10.130.151.320.130.23
Other Long-Term Liabilities
0.230.380.2700.160.30.40.3500
Total Long-Term Liabilities
7.6510.5321.191.191.260.430.541.680.130.23
Total Liabilities
18.2430.4528.566.135.645.225.826.276.162.99
Total Debt
14.8225.1822.853.161.91.31.351.573.240.35
Debt Growth
-41.13%10.20%623.05%66.71%46.26%-4.34%-13.94%-51.41%824.22%-
Retained Earnings
-272.82-235.54-200.74-174.52-162.08-148.71-133.29-114.12-96.77-91.1
Comprehensive Income
-0.80.592.55-0.02-0.01-0.030.01-000
Shareholders' Equity
7.5841.2221.194.293.311.43.177.49-8.07-1.83
Net Cash / Debt
-7.3810.9-9.492.072.680.552.766.24-2.491.05
Net Cash / Debt Growth
----22.69%385.66%-80.05%-55.73%---
Net Cash Per Share
-3.025.94-12.0125.60178.19140.121563.427819.58-63849.51524908.00
Working Capital
0.0619.839.521.731.4-1.290.415.3-4.31-0.79
Book Value Per Share
3.1022.4826.8253.10220.25356.091792.829386.12-208096.80-1058024.84
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).