OPGN Stock Annual Balance Sheet. Download in Excel
OpGen Inc.
OPGN 
OTO
Sector: Healthcare
Industry: Diagnostics & Research
0.72
USD
0.01
(2.04%)
Previous close: 0.71 Open: 0.7 Bid: Ask:
52 week range
0.66 9.90
Mkt Cap: 11 M Avg Vol (90 Days): 3,793
Last updated: Sunday 22nd December 2024
Financials
OPGN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 420821.0 | 111149.0 | |
| Accounts receivable | 678646.0 | 542420.0 | 809540.0 | 373858.0 | 567811.0 | 653104.0 | 1 M | 514372.0 | 103316.0 | |
| Accrued expenses | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 246625.0 | |
| Accumulated depreciation & depletion | -6 M | -6 M | -6 M | -7 M | -6 M | -7 M | -4 M | -7 M | -1 M | |
| Additional paid in capital | 121 M | 136 M | 150 M | 165 M | 179 M | 219 M | 276 M | 281 M | 294 M | |
| Cash and equivalents | 8 M | 4 M | 2 M | 5 M | 3 M | 13 M | 36 M | 7 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 4 M | 2 M | 5 M | 3 M | 13 M | 36 M | 7 M | 1 M | |
| CashEquivalents | 5 M | 3 M | ||||||||
| Common par | 125477.0 | 10122.0 | 22653.0 | 4323.0 | 55823.0 | 250855.0 | 23225.0 | 2900.0 | 15327.0 | |
| Common stock equity | 7 M | 3 M | 1 M | 3 M | 4 M | 21 M | 41 M | 8 M | -12 M | |
| CommonStock | 125477.0 | 10122.0 | 22653.0 | 4323.0 | 55823.0 | 250855.0 | 23225.0 | 2900.0 | 12827.0 | |
| Cost in excess | 637528.0 | 600814.0 | 600814.0 | 600814.0 | 600814.0 | 8 M | 7 M | |||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 135476.0 | |
| CurrentCapitalLeaseObligation | 251800.0 | 184399.0 | 154839.0 | 399345.0 | 2 M | 1 M | 502942.0 | 380990.0 | 148223.0 | |
| CurrentDeferredRevenue | 50925.0 | 37397.0 | 24442.0 | 15824.0 | 9808.0 | 9808.0 | 142061.0 | 25926.0 | ||
| CurrentDeferredTaxesAssets | 42 M | 64 M | 49 M | 52 M | 106 M | 106 M | 110 M | |||
| CurrentDeferredTaxesLiabilities | 657001.0 | 565148.0 | 343753.0 | 256011.0 | 180060.0 | -4 M | -178478.0 | |||
| CurrentProvisions | 146543.0 | 130153.0 | 437189.0 | |||||||
| Deferred revenues | 50925.0 | 37397.0 | 24442.0 | 15824.0 | 9808.0 | 9808.0 | 142061.0 | 25926.0 | ||
| DerivativeProductLiabilities | 112852.0 | 228589.0 | 99498.0 | |||||||
| Finished goods | 313117.0 | 185467.0 | 122058.0 | 116907.0 | 122408.0 | 2 M | 4 M | 3 M | ||
| Float term debt | 1000000.0 | 21 M | 10 M | 7 M | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 2 M | 1 M | 25 M | 22 M | 7 M | ||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 7 M | 8 M | 7 M | 13 M | 9 M | 12 M | 1 M | |
| Intangibles | 2 M | 2 M | 1 M | 1 M | 817550.0 | 17 M | 15 M | 7 M | 16 M | |
| InterestPayable | 2 M | 143347.0 | 233505.0 | 191195.0 | 187549.0 | |||||
| Inventories | 826012.0 | 692368.0 | 533425.0 | 543747.0 | 473030.0 | 1 M | 1 M | 1 M | ||
| InventoriesAdjustmentsAllowances | -591051.0 | -704516.0 | -155507.0 | -71270.0 | -92454.0 | -288378.0 | -98064.0 | -2 M | -1 M | |
| Invested capital | 9 M | 3 M | 1 M | 4 M | 61 M | 59 M | 20 M | 1 M | ||
| Leases | 449628.0 | 90467.0 | 3500.0 | 138.0 | ||||||
| LineOfCredit | 243380.0 | 243380.0 | 243380.0 | 164720.0 | 746792.0 | 551794.0 | ||||
| LongTermCapitalLeaseObligation | 377908.0 | 146543.0 | 130153.0 | 437189.0 | 860488.0 | 2 M | 3 M | 3 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 993750.0 | 1 M | 1 M | 21 M | 10 M | 7 M | 2 M | |||
| LongTermProvisions | 328642.0 | 146543.0 | 8453.0 | 67.0 | ||||||
| Net fixed assets (net PP&E) | 1 M | 800723.0 | 835537.0 | 1 M | 1 M | 6 M | 6 M | 5 M | 138.0 | |
| Non-current deferred income taxes | 120841.0 | -347416.0 | -343841.0 | -306145.0 | ||||||
| NonCurrentDeferredLiabilities | 352985.0 | 398084.0 | 290719.0 | 162919.0 | ||||||
| NonCurrentDeferredTaxesAssets | 42 M | 64 M | 50 M | 53 M | 55 M | 103 M | 107 M | 107 M | 111 M | |
| NotesReceivable | 3 M | |||||||||
| Other current assets | -144064.0 | 2 M | 23000.0 | |||||||
| Other equity adjustments | -1059.0 | 6176.0 | -25900.0 | -13093.0 | -17315.0 | |||||
| Other fixed assets | 1 M | 5 M | 6 M | 5 M | 1 M | |||||
| Other non-current assets | 270327.0 | 279752.0 | 328601.0 | 259346.0 | 1 M | 2 M | 4 M | 3 M | 302262.0 | |
| Other non-current liabilities | 156635.0 | 146798.0 | 129368.0 | |||||||
| Other receivable | 3 M | 3 M | 3 M | 4 M | 396365.0 | 401436.0 | ||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentBorrowings | 1 M | 1 M | 398595.0 | 373599.0 | 699000.0 | 15 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 1 M | 127601.0 | ||||||
| OtherInventories | 1 M | 1 M | 1 M | |||||||
| OtherPayable | 500000.0 | |||||||||
| Payables | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 420821.0 | 111149.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 2500.0 | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 2500.0 | ||||
| Prepaid expenses | 566239.0 | 329646.0 | 311644.0 | 292918.0 | 396760.0 | 1 M | 1 M | 1 M | 324735.0 | |
| Raw materials | 362526.0 | 479479.0 | 360134.0 | 368438.0 | 315542.0 | 773021.0 | 866963.0 | 1 M | ||
| RecievablesAdjustmentsAllowances | -15596.0 | -26716.0 | -31278.0 | -18332.0 | -20753.0 | -20753.0 | ||||
| Restricted cash | 243380.0 | 164720.0 | 185380.0 | 14 M | 37 M | 8 M | 1 M | |||
| Retained earnings | -114 M | -133 M | -149 M | -162 M | -175 M | -198 M | -235 M | -274 M | -306 M | |
| Short term debt | 1 M | 1 M | 398595.0 | 373599.0 | 699000.0 | 15 M | 7 M | 11 M | ||
| Total assets | 14 M | 9 M | 7 M | 9 M | 10 M | 50 M | 72 M | 26 M | 2 M | |
| Total current assets | 10 M | 6 M | 4 M | 6 M | 7 M | 17 M | 40 M | 11 M | 2 M | |
| Total current liabilities | 5 M | 5 M | 5 M | 4 M | 5 M | 7 M | 20 M | 11 M | 11 M | |
| Total equity | 7 M | 3 M | 1 M | 3 M | 4 M | 21 M | 41 M | 8 M | -12 M | |
| Total liabilities | 6 M | 6 M | 5 M | 6 M | 6 M | 29 M | 30 M | 18 M | 13 M | |
| Total non-current assets | 4 M | 3 M | 3 M | 3 M | 4 M | 33 M | 32 M | 15 M | 302400.0 | |
| Total non-current liabilities | 2 M | 398084.0 | 299172.0 | 1 M | 1 M | 21 M | 11 M | 8 M | 2 M | |
| TotalEquityGrossMinority | 7 M | 3 M | 1 M | 3 M | 4 M | 21 M | 41 M | 8 M | -12 M | |
| TotalEquityGrossMinorityInterest | 7 M | 3 M | 1 M | 3 M | 4 M | 21 M | 41 M | 8 M | -12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 9 M | 7 M | 9 M | 10 M | 50 M | 72 M | 26 M | 2 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 398084.0 | 299172.0 | 1 M | 1 M | 21 M | 11 M | 8 M | 2 M | |
| Work in progress | 150369.0 | 27422.0 | 51233.0 | 58402.0 | 35080.0 | 87159.0 | 100801.0 | 37445.0 | ||
| Working capital | 5 M | 409821.0 | -1 M | 1 M | 2 M | 10 M | 20 M | 63857.0 | -10 M | |
| debtc | 251800.0 | 1 M | 1 M | 797940.0 | 2 M | 2 M | 15 M | 7 M | 11 M |
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