OpGen, Inc.
OPGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $832 | $1,113 | $1,311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,044 | $4,039 | $34 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,065 | $1,246 | $1,092 | $1,309 |
| Total Curr. Assets | $5,523 | $6,117 | $2,239 | $2,649 |
| Property Plant & Equip (Net) | $1,764 | $1,812 | $1,859 | $1,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $13 | $13 | $0 |
| Long-Term Investments | $5,302 | $5,000 | $5,302 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $302 | $6 | $309 |
| Total NC Assets | $7,116 | $7,127 | $7,180 | $7,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,639 | $13,244 | $9,419 | $9,863 |
| Liabilities | – | – | – | – |
| Payables | $308 | $298 | $312 | $245 |
| Short-Term Debt | $195 | $188 | $181 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280 | $342 | $71 | $63 |
| Total Curr. Liab. | $782 | $827 | $563 | $634 |
| LT Debt | $1,699 | $1,751 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,699 | $1,751 | $1,801 | $1,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,894 | $1,939 | $1,981 | $2,022 |
| Total Liabilities | $2,481 | $2,578 | $2,364 | $2,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | -$291,007 | -$290,399 | -$293,909 | -$293,501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,158 | $10,665 | $7,054 | $7,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,639 | $13,244 | $9,419 | $9,863 |
| Net Debt | $1,480 | $1,107 | -$932 | -$1,220 |