OpGen Inc. (OPGN)
4.00
-0.20 (-4.76%)
At close: Apr 04, 2025, 3:58 PM
OpGen Cash Flow 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 |
| 8.93M | -1.58M | 386.03K | -17.04M | -4.06M | -5.83M | -5.74M | -10.54M | -14.1M | -5.84M | -6.8M | -6.81M | -6.06M | -7.09M | -14.85M | -7.11M | -7.68M | -7.48M | -3.95M | -2.52M | -3.48M | -2.59M | -3.85M | -3.73M | -3.26M | -3.33M | -3.05M | -2.96M | -3.27M | -4.21M | -4.98M | -4.76M | -4.85M | -5.05M | -4.51M | |
| 86.4K | 42.96K | 138.00 | 248.02K | 348.69K | 371.44K | 350.45K | 335.19K | 329.3K | 464.02K | 514.27K | 606.58K | 817.18K | 743.23K | 546.91K | 711.82K | 709.48K | 684.9K | 228.54K | 234.27K | 236.16K | 227.84K | 223.12K | 222.72K | 190.51K | 161.32K | 156.34K | 169.44K | 175.24K | 164.55K | 159.86K | 161.22K | 164.86K | 161.53K | 168.44K | |
| 1.53K | 368.39K | 188.24K | 97.81K | -229.48K | 156.53K | 211.12K | 223.55K | 228.37K | 257.4K | 241.62K | 210.2K | 217.16K | 261.55K | 189.67K | 161.06K | 41.7K | 33.59K | 79.74K | 97.7K | 91.17K | 85.97K | 98.03K | 203.55K | 206.65K | 213.89K | 238.19K | 189.09K | 267.59K | 209.31K | 245.41K | 238.81K | 178.75K | 266.4K | 261.5K | |
| -652.68K | 316.62K | -17.36K | -431.26K | -502K | -525.01K | 5.96K | 369.71K | 326.08K | -1.42M | -271.5K | 1.88M | -180.91K | -1.53M | 1.16M | -1.05M | -342.66K | -76.96K | 191.35K | -240.49K | -144.54K | -261.48K | 399.25K | 73.64K | 15.64K | -224.78K | 205.23K | 77.18K | 159.49K | -278.95K | 112.86K | -364.14K | 449.15K | -409.9K | 412.03K | |
| -11.18M | 137.21K | -2.09M | 479.93K | 244.18K | 844.19K | 700.8K | 5.83M | 8.76M | 611.91K | 982.1K | 1.02M | 1.03M | 994.44K | 939.92K | 917.7K | 904.17K | 805.97K | -82.84K | -10.98K | -40.71K | 14.11K | 29.27K | 25.79K | 13.42K | 45.46K | 49.13K | 243.92K | 34.55K | -9.33K | 2.09K | 5.5K | 18.98K | 77.43K | 16.08K | |
| n/a | n/a | n/a | -225.84K | 158.32K | 67.52K | n/a | n/a | n/a | n/a | n/a | 7.16K | 8.16K | -131.11K | 7.91M | -852.8K | -165.5K | -382.51K | 750.6K | n/a | n/a | -14.54K | 545.13K | -316 | 85.00 | 11.00 | -13.42K | -144.06K | n/a | n/a | n/a | 1.00 | n/a | 240.00 | 6.07K | |
| -676.18K | 307.57K | 368.61K | -794.64K | 613.35K | -364.93K | -488.39K | 147.73K | 28.43K | -2.15M | 24.33K | 1.18M | -1.15M | -2.37M | 295.73K | -765.82K | -1.04M | -554.31K | 628.51K | -1.25M | 964.02K | -558.75K | -28.21K | 583.03K | 26.9K | -414.97K | 385.81K | -595.94K | -748.95K | 642.58K | 110.08K | -29.59K | 903.64K | -942.02K | 258.28K | |
| -2.83M | -720.21K | -1.08M | -1.68M | -2.93M | -4.75M | -4.96M | -3.99M | -4.75M | -6.66M | -5.04M | -3.79M | -5.13M | -7.59M | -4.97M | -6.94M | -7.23M | -6.89M | -2.34M | -3.45M | -2.23M | -2.84M | -2.99M | -2.7M | -2.82M | -3.33M | -2.23M | -3.1M | -3.54M | -3.2M | -4.46M | -4.38M | -3.58M | -5.49M | -3.8M | |
| n/a | n/a | n/a | -914 | -101.74K | -367.31K | -330.45K | -404.22K | -102.99K | -44.85K | -38.71K | -158.85K | -101.7K | -872.18K | -850.88K | -127.9K | -1.4K | n/a | -1.06K | -40.78K | -47.93K | -16.19K | -8.49K | -105.86K | -37.45K | -4.46K | n/a | -134.26K | 31.43K | -147.09K | -27.02K | -35.98K | -37.72K | -48.17K | -1.64K | |
| 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 | 1.27M | n/a | 1.27M | 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 | 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 | 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 | -800.41K | n/a | n/a | n/a | -590.77K | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | -1.27M | n/a | 1.27M | -2.2M | -2.42M | n/a | 28K | 1.25K | -143.31K | n/a | -4.46K | 10.44K | -134.26K | 31.43K | n/a | n/a | -123.51B | n/a | n/a | n/a | |
| n/a | n/a | n/a | -914 | -101.74K | -367.31K | -330.45K | -404.22K | -102.99K | -44.85K | -38.71K | -158.85K | -101.7K | -872.18K | -850.88K | -127.9K | -1.4K | 1.27M | -2.2M | -2.46M | -47.93K | 11.81K | -7.24K | -105.86K | -37.45K | -4.46K | 10.44K | -134.26K | 31.43K | -147.09K | -27.02K | -35.98K | -37.72K | -48.17K | -1.64K | |
| -90.28K | 270.83K | -280 | -5.32K | -2.92K | -1.68M | -2.23M | -2.07M | -1.89M | -6.83M | -17.53K | -29.91K | -58.82K | -99.98K | -518.84K | -256.56K | -57.12K | 962K | -354.23K | -281.12K | -155.6K | -123.51K | -334.02K | -187.95K | -241.54K | 245.06K | -98.62K | -157.84K | -637.54K | 581.92K | -78.6K | -140.67K | -143.53K | 121.72K | -63.33K | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.96M | -108.79K | n/a | 9.35M | n/a | 540K | n/a | 8.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.36K | 40.62K | 7.56K | n/a | n/a | 259.00 | 14.24K | 9.27K | |
| 4.3M | 620.83K | 199.72K | 2.1M | 27.54K | 1.5M | 4.74M | 1.01M | -899.3K | -6.83M | -17.53K | 15.41M | -167.62K | -99.98K | 32.31M | 9.87M | 4.09M | 6.86M | 13.27M | 8M | -155.6K | -123.51K | 4.45M | 2.61M | 163.88K | 444.12K | 10.62M | 253.31K | 8.16M | 1.89M | 2.04M | 4.27M | -143.14K | 9.6M | -54.06K | |
| 1.47M | -99.38K | -884.33K | 669.42K | -2.95M | -3.8M | -399.23K | -2.76M | -6.33M | -14.09M | -5.51M | 10.73M | -5.83M | -8.23M | 25.86M | 3.33M | -2.4M | 1.52M | 8.76M | 2.08M | -2.43M | -2.96M | 1.46M | -183.68K | -2.69M | -2.87M | 8.39M | -3.01M | 4.64M | -1.46M | -2.45M | -143.58K | -3.76M | 4.06M | -3.85M | |
| -2.83M | -720.21K | -1.08M | -1.68M | -3.03M | -5.12M | -5.29M | -4.4M | -4.86M | -6.7M | -5.08M | -3.95M | -5.23M | -8.47M | -5.82M | -7.07M | -7.23M | -6.89M | -2.35M | -3.49M | -2.28M | -2.85M | -2.99M | -2.8M | -2.86M | -3.33M | -2.23M | -3.24M | -3.51M | -3.35M | -4.49M | -4.42M | -3.62M | -5.54M | -3.8M |