OpGen Inc. (OPGN)

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4.00

-0.20 (-4.76%)

At close: Apr 04, 2025, 3:58 PM

OpGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.63M	168.11K	267.49K	1.15M	292.64K	3.24M	7.04M	7.44M	10.28M	16.59M	30.65M	36.08M	25.35M	31.18M	39.4M	13.36M	10.49M	12.89M	11.47M	2.71M	626.42K	3.06M	6.01M	4.57M	4.74M	7.43M	10.29M	1.85M	4.85M	211.68K	1.67M	4.12M	4.26M	8.03M	3.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	302.26K	302.26K	492.02K	496.89K	497.06K	495.63K	419.5K	441.32K	468.04K	551.79K	549.73K	551.26K	569.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	302.26K	302.26K	n/a	n/a	2.1M	2.11M	2.56M	2.8M	3.03M	3.93M	3.92M	4.02M	3.54M	3.55M	2.66M	2.47M	300.74K	309.35K	203.21K	203.27K	426.63K	241.18K	230.31K	259.35K	280.65K	289.03K	266.11K	328.6K	321.59K	492.98K	298.08K	279.75K	407.64K	270.41K	270.5K
Receivables	24.4K	25.4K	37.97K	103.32K	422.73K	619.58K	666.76K	514.37K	665.31K	738.15K	265.88K	1.17M	751.07K	472.57K	485.98K	653.1K	423.43K	231.43K	4.97M	3.09M	377.28K	772.91K	813.26K	373.86K	315.61K	516.47K	591.49K	809.54K	469.95K	411.76K	379.25K	542.42K	446.69K	871.56K	641.58K
Inventory	n/a	n/a	1.00	1.00	1.2M	1.74M	1.58M	1.35M	771.86K	1.2M	1.36M	1.24M	1.36M	1.33M	1.42M	1.49M	2.98M	2.9M	436.68K	473.03K	468.37K	567.42K	498.85K	543.75K	529.82K	614.42K	509.06K	533.42K	461.13K	578.9K	642.96K	692.37K	830.21K	844.27K	924.35K
Other Current Assets	1.56M	379.26K	227.11K	324.74K	1.54M	1.64M	1.46M	1.36M	1.68M	1.69M	1.21M	n/a	2.32M	2.08M	1.47M	1.39M	1.07M	810.39K	n/a	n/a	n/a	178.36K	162.18K	292.92K	457.93K	525.48K	238K	311.64K	340.92K	423.48K	267.97K	329.65K	478.68K	561.69K	n/a
Total Current Assets	3.22M	572.77K	532.57K	1.58M	3.45M	7.23M	10.74M	10.66M	13.39M	20.21M	33.49M	39.74M	29.78M	35.07M	42.77M	16.89M	14.96M	16.83M	17.14M	6.67M	2.01M	4.57M	7.49M	5.78M	6.04M	9.09M	11.63M	3.5M	6.13M	1.63M	2.96M	5.68M	6.02M	10.3M	5.99M
Property-Plant & Equipment	1.95M	1.99M	2.14M	138.00	5.74M	5.89M	5.81M	4.94M	4.53M	4.81M	5.48M	5.92M	6.32M	6.49M	6.37M	5.79M	5.32M	5.94M	1.81M	2.13M	2.51M	2.56M	2.76M	1.22M	1.15M	932.22K	828.12K	835.54K	750.09K	784.33K	743.52K	800.72K	862.64K	922.16K	996.56K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	6.84M	7.21M	7.4M	7.44M	12M	19.85M	21.37M	21.98M	22.66M	23.45M	23.35M	24.61M	24.13M	23.22M	600.81K	1.42M	1.49M	1.55M	1.62M	1.69M	1.75M	1.82M	1.89M	1.95M	2.02M	2.09M	2.15M	2.22M	2.29M	2.36M	2.42M
Total Long-Term Assets	2.25M	2.3M	2.44M	302.4K	14.68M	15.21M	15.77M	15.18M	19.57M	28.6M	30.77M	31.92M	32.51M	33.49M	32.38M	32.86M	29.75M	29.46M	2.62M	3.75M	4.42M	4.36M	4.61M	3.17M	3.18M	3.04M	2.98M	3.12M	3.09M	3.37M	3.2M	3.3M	3.56M	3.55M	3.69M
Total Assets	5.47M	2.87M	2.97M	1.88M	18.13M	22.43M	26.51M	25.83M	32.96M	48.81M	64.26M	71.67M	62.29M	68.56M	75.16M	49.75M	44.7M	46.29M	19.76M	10.42M	6.43M	8.93M	12.09M	8.95M	9.22M	12.13M	14.61M	6.62M	9.22M	4.99M	6.16M	8.98M	9.58M	13.85M	9.68M
Account Payables	103.87K	128.37K	191.57K	111.15K	904.56K	195.25K	266.64K	420.82K	682.59K	731.85K	865.44K	1.31M	1.15M	1.21M	1.25M	1.87M	1.24M	1.75M	1.05M	1.06M	1.87M	1.26M	1.53M	1.62M	1.04M	1.28M	1.44M	1.69M	1.94M	2.91M	2.02M	2.23M	1.94M	1.9M	2.21M
Deferred Revenue	n/a	n/a	8.57K	25.93K	194.69K	27.28K	46K	142.06K	194.96K	n/a	n/a	n/a	n/a	n/a	9.81K	9.81K	51.62K	393.74K	9.81K	9.81K	9.81K	9.99K	9.99K	15.82K	10.32K	14.12K	23.04K	24.44K	31.24K	37.76K	31.23K	37.4K	64.42K	105.77K	51.79K
Short-Term Debt	167.02K	11.37M	10.92M	10.87M	9.2M	9.71M	5.46M	7.02M	8.7M	11.3M	14.87M	14.52M	15.35M	971.06K	1.32M	699K	2.65M	3.08M	1.81M	373.6K	2.12M	1.88M	1.77M	398.6K	829.51K	724.87K	1.17M	1.01M	1.26M	798.53K	1.17M	1.02M	1.31M	412.39K	n/a
Other Current Liabilities	151.85K	374.94K	47.83K	127.6K	381.81K	919.62K	920.8K	1.1M	1.04M	1.16M	1.22M	1.62M	662.85K	570.84K	1.25M	2.13M	512.57K	25.93K	-476.36K	855.99K	-227.96K	-344.81K	-200.1K	1.04M	664.97K	620.5K	811.66K	746.92K	742.41K	629.24K	849.66K	578.48K	1.02M	709.81K	1.26M
Total Current Liabilities	589.76K	12.6M	11.7M	11.42M	12.47M	12.42M	8.64M	10.59M	12.01M	14.39M	19.01M	19.92M	19.17M	4.86M	6.57M	7.37M	8.61M	9.47M	4.91M	4.94M	6.43M	5.16M	5.48M	4.38M	3.86M	4.27M	4.74M	4.79M	4.99M	5.51M	5.12M	5.27M	5.69M	4.16M	4.69M
Long-Term Debt	n/a	n/a	1.98M	n/a	n/a	2.99M	8.48M	4.85M	4.11M	6.75M	10.82M	7.18M	9.45M	23.6M	22.2M	19.38M	18.79M	17.71M	163.4K	329.46K	328.84K	494.9K	494.29K	660.34K	472.07K	403.29K	305.16K	n/a	119.76K	904.48K	107.94K	n/a	184.39K	995.83K	1.27M
Other Long-Term Liabilities	n/a	n/a	-1.98M	n/a	155.79K	-2.81M	-2.9M	228.87K	267.7K	-2.42M	-2.61M	375.39K	-2.58M	-2.56M	-2.41M	269.49K	-402.04K	-535.81K	n/a	n/a	n/a	n/a	n/a	162.99K	384.6K	653.04K	-43.09K	299.17K	227.89K	436.94K	266.25K	398.08K	237.52K	527.53K	184.36K
Total Long-Term Liabilities	1.89M	1.94M	1.98M	2.02M	2.99M	3.16M	8.7M	7.66M	7.01M	7.05M	11.08M	10.53M	9.82M	23.97M	22.55M	21.19M	19.02M	18.09M	768.3K	1.19M	1.55M	1.95M	2.27M	1.26M	1.33M	1.46M	567.24K	429.32K	467.42K	1.61M	482.13K	544.63K	606.3K	1.75M	1.73M
Total Liabilities	2.48M	14.54M	13.68M	13.44M	15.46M	15.58M	17.33M	18.25M	19.02M	21.45M	30.09M	30.45M	28.99M	28.83M	29.12M	28.56M	27.63M	27.56M	5.68M	6.13M	7.99M	7.11M	7.75M	5.64M	5.19M	5.73M	5.31M	5.22M	5.46M	7.13M	5.6M	5.82M	6.3M	5.91M	6.43M
Total Debt	2.24M	13.47M	13.06M	13.04M	12.55M	12.7M	13.94M	14.84M	15.44M	18.05M	25.69M	25.18M	24.79M	24.57M	23.51M	22.85M	21.44M	20.8M	2.58M	3.16M	3.68M	3.83M	4.04M	1.9M	1.96M	1.95M	1.48M	1.3M	1.38M	1.98M	1.28M	1.35M	1.49M	1.63M	1.51M
Common Stock	100.68K	13.49K	13.04K	12.83K	100.14K	69.68K	54.95K	29K	483.39K	466.24K	465.58K	464.5K	382.7K	382.7K	382.67K	250.85K	197.99K	176.94K	124.68K	55.82K	8.82K	176.46K	176.46K	86.46K	64.25K	60.67K	52.9K	22.65K	519.65K	293.66K	273.77K	253.04K	216.91K	193.53K	125.76K
Retained Earnings	-297.85M	-306.78M	-305.11M	-305.49M	-288.45M	-284.39M	-278.56M	-272.82M	-262.29M	-248.19M	-242.35M	-235.54M	-228.73M	-222.67M	-215.59M	-200.74M	-193.63M	-185.95M	-178.47M	-174.52M	-172.01M	-168.52M	-165.93M	-162.08M	-158.35M	-155.09M	-151.76M	-148.68M	-145.75M	-142.48M	-138.27M	-133.29M	-128.53M	-123.68M	-118.63M
Comprehensive Income	n/a	-2	-2	-75.14K	-677.66K	-756.48K	-642.77K	-795.83K	-1.66M	-1.13M	101.78K	585.63K	1.4M	2M	1.47M	2.55M	1.61M	347.1K	22.16K	-17.32K	-7.92K	-15.22K	-10.27K	-13.09K	-18.84K	-20.37K	-38.48K	-52.37K	-7.65K	-1.42K	2.42K	6.18K	n/a	-672	-2.17K
Shareholders Equity	2.99M	-11.67M	-10.71M	-11.56M	2.68M	6.86M	9.18M	7.58M	13.94M	27.36M	34.17M	41.22M	33.3M	39.74M	46.03M	21.19M	17.08M	18.73M	14.08M	4.29M	-1.56M	1.83M	4.34M	3.31M	4.03M	6.4M	9.3M	1.4M	3.76M	-2.14M	554.06K	3.17M	3.28M	7.94M	3.25M
Total Investments	n/a	n/a	302.26K	302.26K	492.02K	496.89K	497.06K	495.63K	419.5K	441.32K	468.04K	551.79K	549.73K	551.26K	569.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a