Opgen Inc (OPGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531 | 1,311 | 1,152 | 7,440 | 36,080 |
| Receivables | 249 | 29 | 103 | 514 | 1,172 |
| Inventories | N/A | N/A | N/A | 1,345 | 1,240 |
| TOTAL | $988 | $2,649 | $1,580 | $10,656 | $39,743 |
| Non-Current Assets | |||||
| PPE Net | 929 | 1,079 | N/A | 3,458 | 4,012 |
| Investments And Advances | 35,000 | 5,000 | 0 | 0 | 0 |
| Intangibles | 50 | 0 | 0 | 7,441 | 21,983 |
| Other Non-Current Assets | 1,088 | 1,134 | 302 | 4,259 | 5,929 |
| TOTAL | $37,067 | $7,214 | $302 | $15,158 | $31,924 |
| Total Assets | $38,055 | $9,863 | $1,882 | $25,813 | $71,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87 | 90 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,082 | 245 | 111 | 421 | 1,307 |
| Accrued Expenses | 3,182 | 125 | 263 | 2,624 | 3,588 |
| TOTAL | $4,553 | $634 | $11,422 | $10,592 | $19,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,851 | 7,176 |
| Deferred Revenues | N/A | N/A | 26 | 142 | N/A |
| Other Non-Current Liabilities | 1,645 | 1,848 | 2,022 | 2,795 | 3,353 |
| TOTAL | $1,645 | $1,848 | $2,022 | $7,646 | $10,533 |
| Total Liabilities | $6,199 | $2,482 | $13,444 | $18,238 | $30,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,071 | 1,344 | 550 | 233 |
| Common Shares | 102 | 101 | 13 | 3 | 23 |
| Retained earnings | -269,881 | -293,501 | -305,493 | -272,825 | -235,542 |
| Other shareholders' equity | 14 | 0 | -75 | -796 | 586 |
| TOTAL | $31,857 | $7,381 | $-11,562 | $7,576 | $41,217 |
| Total Liabilities And Equity | $38,055 | $9,863 | $1,882 | $25,813 | $71,667 |