OpGen, Inc. (OPGN)

USD 1.07

(-3.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.88 Million 25.83 Million 71.66 Million 49.75 Million 10.42 Million 8.95 Million
Total Current Assets 1.57 Million 10.65 Million 39.74 Million 16.88 Million 6.66 Million 5.78 Million
Cash And Short Term Investments 1.15 Million 7.44 Million 36.08 Million 13.36 Million 2.7 Million 4.57 Million
Cash and Cash Equivalents 1.15 Million 7.44 Million 36.08 Million 13.36 Million 2.7 Million 4.57 Million
Short Term Investments - - - - - -
Net Receivables 103.31 Thousand 514.37 Thousand 1.17 Million 653.1 Thousand 3.08 Million 373.85 Thousand
Inventory 1.00 1.34 Million 1.23 Million 1.48 Million 473.03 Thousand 543.74 Thousand
Other Current Assets 324.73 Thousand 1.35 Million 1.25 Million 1.38 Million 396.76 Thousand 292.91 Thousand
Total Non-Current Assets 302.4 Thousand 15.17 Million 31.92 Million 32.86 Million 3.75 Million 3.16 Million
Net PPE 138.00 4.93 Million 5.91 Million 5.79 Million 2.13 Million 1.22 Million
Good Will And Intangible Assets - 7.44 Million 21.98 Million 24.6 Million 1.41 Million 1.68 Million
Good Will - - 7.45 Million 8.02 Million 600.81 Thousand 600.81 Thousand
Intangible Assets - 7.44 Million 14.53 Million 16.58 Million 817.55 Thousand 1.08 Million
Long-Term Investments 302.26 Thousand 495.62 Thousand 551.79 Thousand 746.79 Thousand -54.53 Million -52.72 Million
Tax Assets - -495.62 Thousand -551.79 Thousand -746.79 Thousand 54.53 Million 52.72 Million
Other Non Current Assets - 2.79 Million 4.02 Million 2.46 Million 203.27 Thousand 259.34 Thousand
Other Assets - - - - - -
Total Liabilities 13.44 Million 18.25 Million 30.44 Million 28.55 Million 6.12 Million 5.64 Million
Total Current Liabilities 11.42 Million 10.59 Million 19.91 Million 7.37 Million 4.93 Million 4.38 Million
Account Payables 111.14 Thousand 420.82 Thousand 1.3 Million 1.86 Million 1.05 Million 1.62 Million
Tax Payables - - - - - -
Short Term Debt 11.02 Million 7.4 Million 15.02 Million 1.92 Million 1.97 Million 797.94 Thousand
Deferred Revenue 25.92 Thousand 142.06 Thousand - 9808.00 9808.00 15.82 Thousand
Other Current Liabilities 263.07 Thousand 2.62 Million 3.58 Million 3.56 Million 1.9 Million 1.94 Million
Total Non Current Liabilities 2.02 Million 7.66 Million 10.53 Million 21.18 Million 1.18 Million 1.26 Million
Long-Term Debt 2.02 Million 7.43 Million 10.15 Million 20.91 Million 1.18 Million 1.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 228.86 Thousand 375.38 Thousand 269.48 Thousand - 162.98 Thousand
Other Liabilities - - - - - -
Total Equity -11.56 Million 7.57 Million 41.21 Million 21.19 Million 4.29 Million 3.3 Million
Stock Holders Equity -11.56 Million 7.57 Million 41.21 Million 21.19 Million 4.29 Million 3.3 Million
Common Stock 12.82 Thousand 28.99 Thousand 464.5 Thousand 250.85 Thousand 55.82 Thousand 86.45 Thousand
Retained Earnings -305.49 Million -272.82 Million -235.54 Million -200.73 Million -174.52 Million -162.07 Million
Accumulated other comprehensive income -75.13 Thousand -795.83 Thousand 585.62 Thousand 2.54 Million -17.31 Thousand -13.09 Thousand
Common Stock Equity -11.56 Million 7.57 Million 41.21 Million 21.19 Million 4.29 Million 3.3 Million
Capital Lease Obligation 2.16 Million 2.96 Million 3.48 Million 2.77 Million 2.45 Million 836.53 Thousand
Total Investments 302.26 Thousand 495.62 Thousand 551.79 Thousand 746.79 Thousand -54.53 Million -52.72 Million
Total Debt 13.04 Million 14.83 Million 25.17 Million 22.84 Million 3.15 Million 1.89 Million
Net Debt 11.89 Million 7.39 Million -10.9 Million 9.48 Million 451.76 Thousand -2.67 Million

Balance Sheet Charts