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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311 | 1,152 | 7,440 | 36,080 | 13,361 |
| Receivables | 29 | 103 | 514 | 1,172 | 653 |
| Inventories | N/A | N/A | 1,345 | 1,240 | 1,486 |
| TOTAL | $2,649 | $1,580 | $10,656 | $39,743 | $16,888 |
| Non-Current Assets | |||||
| PPE Net | 1,079 | N/A | 3,458 | 4,012 | 3,260 |
| Investments And Advances | 5,000 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 7,441 | 21,983 | 24,606 |
| Other Non-Current Assets | 1,134 | 302 | 4,259 | 5,929 | 4,998 |
| TOTAL | $7,214 | $302 | $15,158 | $31,924 | $32,863 |
| Total Assets | $9,863 | $1,882 | $25,813 | $71,667 | $49,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 245 | 111 | 421 | 1,307 | 1,869 |
| Accrued Expenses | 125 | 263 | 2,624 | 3,588 | 3,564 |
| TOTAL | $634 | $11,422 | $10,592 | $19,917 | $7,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,851 | 7,176 | 19,379 |
| Deferred Revenues | N/A | 26 | 142 | N/A | 10 |
| Other Non-Current Liabilities | 1,848 | 2,022 | 2,795 | 3,353 | 1,762 |
| TOTAL | $1,848 | $2,022 | $7,646 | $10,533 | $21,188 |
| Total Liabilities | $2,482 | $13,444 | $18,238 | $30,450 | $28,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,071 | 1,344 | 550 | 233 | 191 |
| Common Shares | 101 | 13 | 3 | 23 | 251 |
| Retained earnings | -293,501 | -305,493 | -272,825 | -235,542 | -200,736 |
| Other shareholders' equity | 0 | -75 | -796 | 586 | 2,547 |
| TOTAL | $7,381 | $-11,562 | $7,576 | $41,217 | $21,191 |
| Total Liabilities And Equity | $9,863 | $1,882 | $25,813 | $71,667 | $49,751 |