Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293 | 3,237 | 7,039 | 7,440 | 10,276 |
| Receivables | 423 | 620 | 667 | 514 | 665 |
| Inventories | 1,198 | 1,735 | 1,578 | 1,345 | 772 |
| TOTAL | $3,455 | $7,230 | $10,740 | $10,656 | $13,392 |
| Non-Current Assets | |||||
| PPE Net | 3,821 | 3,850 | 3,667 | 3,458 | 3,055 |
| Intangibles | 6,842 | 7,206 | 7,398 | 7,441 | 12,001 |
| Other Non-Current Assets | 4,017 | 4,149 | 4,707 | 4,259 | 4,512 |
| TOTAL | $14,680 | $15,206 | $15,772 | $15,158 | $19,568 |
| Total Assets | $18,135 | $22,435 | $26,511 | $25,813 | $32,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 905 | 195 | 267 | 421 | 683 |
| Accrued Expenses | 1,651 | 2,482 | 2,861 | 2,624 | 2,438 |
| TOTAL | $12,472 | $12,416 | $8,637 | $10,592 | $12,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,358 | 4,851 | 4,108 |
| Deferred Revenues | 195 | 27 | 46 | 142 | 195 |
| Other Non-Current Liabilities | 2,986 | 3,160 | 3,339 | 2,795 | 2,900 |
| TOTAL | $2,986 | $3,160 | $8,698 | $7,646 | $7,009 |
| Total Liabilities | $15,458 | $15,575 | $17,334 | $18,238 | $19,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,001 | 890 | 612 | 550 | 268 |
| Common Shares | 100 | 70 | 55 | 3 | 483 |
| Retained earnings | -288,452 | -284,389 | -278,561 | -272,825 | -262,290 |
| Other shareholders' equity | -678 | -757 | -643 | -796 | -1,662 |
| TOTAL | $2,677 | $6,860 | $9,177 | $7,576 | $13,938 |
| Total Liabilities And Equity | $18,135 | $22,435 | $26,511 | $25,813 | $32,959 |