OpGen Inc.
(OPGN)
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At close: undefined
1.85
66.67%
After-hours Aug 19, 2024, 07:54 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.15M | 7.44M | 36.08M | 13.36M | 2.71M | 4.57M | 1.85M | 4.12M | 7.81M | 749.52K | 1.40M | 7.12M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 302.26K | 495.63K | 551.79K | 746.79K | -54.54M | -52.72M | -49.60M | -64,085.70B | -42.21M | - | - | - |
| Other Long-Term Assets | - | 2.80M | 4.02M | 2.47M | 203.27K | 259.35K | 328.60K | 279.75K | 270.33K | 353.50K | 57.46K | -1.08M |
| Receivables | 103.32K | 514.37K | 1.17M | 653.10K | 3.09M | 373.86K | 809.54K | 542.42K | 678.65K | 503.98K | 241.90K | 1.14M |
| Inventory | - | 1.35M | 1.24M | 1.49M | 473.03K | 543.75K | 533.42K | 692.37K | 826.01K | 369.74K | 175.71K | 914.50K |
| Other Current Assets | 324.74K | 1.36M | 1.25M | 2.78M | 396.76K | 585.84K | 623.29K | 659.29K | 566.24K | 180.47K | 292.88K | 288.14K |
| Total Current Assets | 1.58M | 10.66M | 39.74M | 16.89M | 6.67M | 5.78M | 3.50M | 5.68M | 9.89M | 1.71M | 1.96M | 9.46M |
| Property-Plant & Equipment | 138.00 | 4.94M | 5.92M | 5.79M | 2.13M | 1.22M | 835.54K | 800.72K | 1.07M | 587.96K | 1.08M | 890.22K |
| Goodwill & Intangibles | - | 7.44M | 21.98M | 24.61M | 1.42M | 1.69M | 1.95M | 2.22M | 2.53M | - | 57.59K | 186.18K |
| Total Long-Term Assets | 302.40K | 15.18M | 31.92M | 32.86M | 3.75M | 3.17M | 3.12M | 3.30M | 3.87M | 941.46K | 1.19M | 1.08M |
| Total Assets | 1.88M | 25.83M | 71.67M | 49.75M | 10.42M | 8.95M | 6.62M | 8.98M | 13.76M | 2.65M | 3.16M | 10.60M |
| Account Payables | 111.15K | 420.82K | 1.31M | 1.87M | 1.06M | 1.62M | 1.69M | 2.23M | 2.29M | 1.16M | 869.17K | 597.71K |
| Deferred Revenue | 25.93K | 142.06K | - | 9.81K | 9.81K | 15.82K | 24.44K | 37.40K | 50.92K | 339.17K | 509.73K | - |
| Short-Term Debt | 11.02M | 7.40M | 15.02M | 1.93M | 3.57M | 1.20M | 1.32M | 1.21M | 503.60K | 3.11M | 115.97K | - |
| Other Current Liabilities | 263.08K | 2.62M | 3.59M | 3.56M | 306.21K | 1.54M | 1.75M | 1.79M | 1.75M | 1.42M | 1.26M | 1.68M |
| Total Current Liabilities | 11.42M | 10.59M | 19.92M | 7.37M | 4.94M | 4.38M | 4.79M | 5.27M | 4.89M | 6.02M | 2.76M | 2.27M |
| Long-Term Debt | 2.02M | 7.42M | 10.16M | 20.92M | 1.19M | 874.38K | 130.15K | 146.54K | 1.32M | 134.15K | 234.56K | - |
| Other Long-Term Liabilities | - | 228.87K | 375.39K | 269.49K | - | 386.14K | 299.17K | 398.08K | 352.99K | 4.56M | 2.00M | - |
| Total Long-Term Liabilities | 2.02M | 7.66M | 10.53M | 21.19M | 1.19M | 1.26M | 429.32K | 544.63K | 1.38M | 4.70M | 2.23M | - |
| Total Liabilities | 13.44M | 18.25M | 30.45M | 28.56M | 6.13M | 5.64M | 5.22M | 5.82M | 6.27M | 10.72M | 4.99M | 2.45M |
| Total Debt | 13.04M | 14.84M | 25.18M | 22.85M | 3.16M | 1.90M | 1.30M | 1.35M | 1.63M | 3.24M | 350.53K | - |
| Common Stock | 12.83K | 29.00K | 464.50K | 250.85K | 55.82K | 86.46K | 22.65K | 253.04K | 125.48K | 4.93K | 3.63K | 35.00 |
| Retained Earnings | -305.49M | -272.82M | -235.54M | -200.74M | -174.52M | -162.08M | -148.68M | -133.29M | -114.12M | -96.77M | -91.10M | -75.59M |
| Comprehensive Income | -75.14K | -795.83K | 585.63K | 2.55M | -17.32K | -13.09K | -52.37K | 6.18K | -1.06K | -3.82M | -3.40M | - |
| Shareholders Equity | -11.56M | 7.58M | 41.22M | 21.19M | 4.29M | 3.31M | 1.40M | 3.17M | 7.49M | -8.07M | -1.83M | 8.15M |
| Total Investments | 302.26K | 495.63K | 551.79K | 746.79K | -54.54M | -52.72M | -49.60M | -64,085.70B | -42.21M | - | - | - |