OpGen (OPGN)
(Delayed Data from NSDQ)
$0.51 USD
-0.02 (-3.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.51 0.00 (-0.95%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance 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 | -99,999 | 7 | 36 | 13 | 3 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 3 |
Inventories | NA | 1 | 1 | 1 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 0 |
Total Current Assets | NA | 11 | 40 | 17 | 7 |
Net Property & Equipment | NA | 3 | 4 | 3 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7 | 22 | 25 | 1 |
Deposits & Other Assets | NA | 3 | 4 | 2 | 0 |
Total Assets | NA | 26 | 72 | 50 | 10 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 7 | 15 | 1 | 0 |
Accounts Payable | NA | 0 | 1 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 1 |
Accrued Expenses | NA | 3 | 4 | 4 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 11 | 20 | 7 | 5 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 7 | 19 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 30 | 29 | 6 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 281 | 276 | 219 | 179 |
Retained Earnings | NA | -273 | -236 | -201 | -175 |
Other Equity | NA | -1 | 1 | 3 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8 | 41 | 21 | 4 |
Total Liabilities & Shareholder's Equity | NA | 26 | 72 | 50 | 10 |
Total Common Equity | 0 | 8 | 41 | 21 | 4 |
Shares Outstanding | 10.00 | 2.90 | 1.90 | 1.20 | 0.20 |
Book Value Per Share | 0.00 | 2.61 | 21.69 | 17.66 | 21.45 |
Fiscal Year End for OpGen, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 0 | 3 | 7 |
Receivables | NA | NA | 0 | 1 | 1 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1 | 2 | 2 |
Other Current Assets | NA | NA | 2 | 2 | 1 |
Total Current Assets | NA | NA | 3 | 7 | 11 |
Net Property & Equipment | NA | NA | 4 | 4 | 4 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 7 | 7 | 7 |
Deposits & Other Assets | NA | NA | 2 | 2 | 3 |
Total Assets | NA | NA | 18 | 22 | 27 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 9 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 9 | 5 |
Accrued Expenses | NA | NA | 2 | 2 | 3 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 12 | 12 | 9 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 5 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 15 | 16 | 17 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 292 | 292 | 288 |
Retained Earnings | NA | NA | -288 | -284 | -279 |
Other Equity | NA | NA | -1 | -1 | -1 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 3 | 7 | 9 |
Total Liabilities & Shareholder's Equity | NA | NA | 18 | 22 | 27 |
Total Common Equity | 0 | 0 | 3 | 7 | 9 |
Shares Outstanding | 10.00 | 10.00 | 10.00 | 6.90 | 5.50 |
Book Value Per Share | 0.00 | 0.00 | 0.27 | 0.99 | 1.67 |