Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311 | 1,633 | 168 | 268 | 1,152 |
| Receivables | 29 | 24 | 25 | 38 | 103 |
| TOTAL | $2,649 | $3,217 | $573 | $533 | $1,580 |
| Non-Current Assets | |||||
| PPE Net | 1,079 | 1,117 | 1,155 | 1,193 | N/A |
| Investments And Advances | 5,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,134 | 1,135 | 1,142 | 1,147 | 302 |
| TOTAL | $7,214 | $2,253 | $2,297 | $2,340 | $302 |
| Total Assets | $9,863 | $5,470 | $2,870 | $2,872 | $1,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 181 | 271 | N/A | N/A |
| Accounts payable and accrued liabilities | 245 | 104 | 128 | 192 | 111 |
| Accrued Expenses | 125 | 138 | 940 | 426 | 263 |
| TOTAL | $634 | $590 | $12,599 | $11,701 | $11,422 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 9 | 26 |
| Other Non-Current Liabilities | 1,848 | 1,894 | 1,939 | 1,981 | 2,022 |
| TOTAL | $1,848 | $1,894 | $1,939 | $1,981 | $2,022 |
| Total Liabilities | $2,482 | $2,484 | $14,538 | $13,683 | $13,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,071 | 10,068 | 8,355 | 8,355 | 1,344 |
| Common Shares | 101 | 101 | 14 | 13 | 13 |
| Retained earnings | -293,501 | -297,851 | -306,782 | -305,205 | -305,493 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -75 |
| TOTAL | $7,381 | $2,986 | $-11,668 | $-10,810 | $-11,562 |
| Total Liabilities And Equity | $9,863 | $5,470 | $2,870 | $2,872 | $1,882 |