OpGen (OPGN)
(Delayed Data from OTC)
$1.86 USD
+0.07 (3.91%)
Updated Oct 3, 2024 02:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for OpGen, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 7 | 36 | 13 | 3 |
Receivables | 0 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 3 |
Inventories | 0 | 1 | 1 | 1 | 0 |
Other Current Assets | 0 | 1 | 1 | 1 | 0 |
Total Current Assets | 2 | 11 | 40 | 17 | 7 |
Net Property & Equipment | 0 | 3 | 4 | 3 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 7 | 22 | 25 | 1 |
Deposits & Other Assets | 0 | 3 | 4 | 2 | 0 |
Total Assets | 2 | 26 | 72 | 50 | 10 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 7 | 15 | 1 | 0 |
Accounts Payable | 0 | 0 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1 |
Accrued Expenses | 0 | 3 | 4 | 4 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 11 | 20 | 7 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 7 | 19 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 18 | 30 | 29 | 6 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 294 | 281 | 276 | 219 | 179 |
Retained Earnings | -305 | -273 | -236 | -201 | -175 |
Other Equity | 0 | -1 | 1 | 3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -12 | 8 | 41 | 21 | 4 |
Total Liabilities & Shareholder's Equity | 2 | 26 | 72 | 50 | 10 |
Total Common Equity | -12 | 8 | 41 | 21 | 4 |
Shares Outstanding | 1.00 | 0.20 | 0.10 | 0.10 | 0.00 |
Book Value Per Share | -11.56 | 37.90 | 412.20 | 211.90 | 4.29 |
Fiscal Year End for OpGen, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 1 | 0 | 3 |
Receivables | 0 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 2 | 2 |
Total Current Assets | 1 | 1 | 2 | 3 | 7 |
Net Property & Equipment | 1 | 1 | 0 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 7 | 7 |
Deposits & Other Assets | 0 | 2 | 0 | 2 | 2 |
Total Assets | 3 | 3 | 2 | 18 | 22 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 11 | 11 | 11 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 9 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 9 |
Accrued Expenses | 1 | 0 | 0 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 12 | 11 | 12 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 14 | 13 | 15 | 16 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 295 | 294 | 294 | 292 | 292 |
Retained Earnings | -307 | -305 | -305 | -288 | -284 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -12 | -11 | -12 | 3 | 7 |
Total Liabilities & Shareholder's Equity | 3 | 3 | 2 | 18 | 22 |
Total Common Equity | -12 | -11 | -12 | 3 | 7 |
Shares Outstanding | 1.30 | 1.20 | 1.00 | 1.00 | 0.70 |
Book Value Per Share | -8.98 | -8.93 | -11.56 | 2.68 | 9.80 |