Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,587 | 30,653 | 36,080 | 25,352 | 31,182 |
| Receivables | 738 | 266 | 1,172 | 751 | 473 |
| Inventories | 1,197 | 1,361 | 1,240 | 1,357 | 1,334 |
| TOTAL | $20,209 | $33,493 | $39,743 | $29,780 | $35,070 |
| Non-Current Assets | |||||
| PPE Net | 3,209 | 3,722 | 4,012 | 4,290 | 4,223 |
| Intangibles | 19,854 | 21,371 | 21,983 | 22,657 | 23,453 |
| Other Non-Current Assets | 5,536 | 5,674 | 5,929 | 5,562 | 5,816 |
| TOTAL | $28,599 | $30,767 | $31,924 | $32,509 | $33,492 |
| Total Assets | $48,809 | $64,259 | $71,667 | $62,289 | $68,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,668 | N/A |
| Accounts payable and accrued liabilities | 732 | 865 | 1,307 | 1,147 | 1,207 |
| Accrued Expenses | 2,364 | 3,278 | 3,588 | 2,672 | 2,679 |
| TOTAL | $14,394 | $19,013 | $19,917 | $19,167 | $4,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,024 | 7,956 | 7,176 | 6,484 | 20,671 |
| Other Non-Current Liabilities | 3,028 | 3,117 | 3,353 | 3,331 | 3,280 |
| TOTAL | $7,054 | $11,075 | $10,533 | $9,824 | $23,969 |
| Total Liabilities | $21,448 | $30,088 | $30,450 | $28,990 | $28,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242 | 233 | 233 | 195 | 191 |
| Common Shares | 466 | 466 | 23 | 383 | 383 |
| Retained earnings | -248,186 | -242,345 | -235,542 | -228,730 | -222,673 |
| Other shareholders' equity | -1,125 | 102 | 586 | 1,401 | 1,998 |
| TOTAL | $27,361 | $34,171 | $41,217 | $33,299 | $39,736 |
| Total Liabilities And Equity | $48,809 | $64,259 | $71,667 | $62,289 | $68,562 |