OpGen, Inc.
OPGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311 | $1,152 | $7,440 | $36,080 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $103 | $514 | $1,172 |
| Inventory | $0 | $0 | $1,345 | $1,239 |
| Other Curr. Assets | $1,309 | $325 | $1,356 | $0 |
| Total Curr. Assets | $2,649 | $1,580 | $10,655 | $39,743 |
| Property Plant & Equip (Net) | $1,905 | $0 | $4,938 | $5,917 |
| Goodwill | $0 | $0 | $0 | $7,453 |
| Intangibles | $0 | $0 | $7,441 | $14,530 |
| Long-Term Investments | $5,000 | $0 | $496 | $552 |
| Tax Assets | $0 | $0 | -$496 | -$552 |
| Other NC Assets | $309 | $302 | $2,796 | $4,024 |
| Total NC Assets | $7,213 | $302 | $15,175 | $31,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,863 | $1,882 | $25,831 | $71,667 |
| Liabilities | – | – | – | – |
| Payables | $245 | $111 | $421 | $1,307 |
| Short-Term Debt | $90 | $10,874 | $7,024 | $14,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $26 | $142 | $0 |
| Other Curr. Liab. | $63 | $128 | $1,098 | $1,622 |
| Total Curr. Liab. | $634 | $11,422 | $10,590 | $19,917 |
| LT Debt | $0 | $0 | $4,851 | $7,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $229 | $375 |
| Total NC Liab. | $1,848 | $2,022 | $7,664 | $10,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,022 | $2,170 | $2,964 | $3,484 |
| Total Liabilities | $2,482 | $13,444 | $18,255 | $30,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $101 | $13 | $29 | $23 |
| Retained Earnings | -$293,501 | -$305,493 | -$272,824 | -$235,542 |
| AOCI | $0 | -$75 | -$796 | $586 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,381 | -$11,562 | $7,576 | $41,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,863 | $1,882 | $25,831 | $71,667 |
| Net Debt | -$1,220 | $9,722 | $4,435 | -$14,385 |