Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,397 | 13,361 | 10,488 | 12,887 | 11,470 |
| Receivables | 486 | 653 | 423 | 231 | 166 |
| Inventories | 1,417 | 1,486 | 2,975 | 2,898 | 437 |
| Other current assets | 0 | 0 | 0 | 0 | 4,809 |
| TOTAL | $42,774 | $16,888 | $14,959 | $16,827 | $17,145 |
| Non-Current Assets | |||||
| PPE Net | 3,650 | 3,260 | 3,371 | 3,587 | 103 |
| Intangibles | 23,351 | 24,606 | 24,130 | 23,217 | 601 |
| Other Non-Current Assets | 5,381 | 4,998 | 2,246 | 2,659 | 1,915 |
| TOTAL | $32,382 | $32,863 | $29,746 | $29,464 | $2,619 |
| Total Assets | $75,156 | $49,751 | $44,705 | $46,290 | $19,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,378 | N/A |
| Accounts payable and accrued liabilities | 1,250 | 1,869 | 1,240 | 1,746 | 1,054 |
| Accrued Expenses | 3,998 | 3,564 | 4,668 | 4,245 | 2,035 |
| TOTAL | $6,573 | $7,372 | $8,607 | $9,467 | $4,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,431 | 19,379 | 18,159 | 16,795 | 163 |
| Deferred Revenues | 10 | 10 | 52 | 394 | 10 |
| Other Non-Current Liabilities | 3,091 | 1,762 | 229 | 1,165 | 392 |
| TOTAL | $22,551 | $21,188 | $19,019 | $18,095 | $768 |
| Total Liabilities | $29,124 | $28,560 | $27,626 | $27,562 | $5,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191 | 191 | 101 | 99 | 75 |
| Common Shares | 383 | 251 | 198 | 177 | 125 |
| Retained earnings | -215,586 | -200,736 | -193,626 | -185,950 | -178,474 |
| Other shareholders' equity | 1,469 | 2,547 | 1,614 | 347 | 22 |
| TOTAL | $46,031 | $21,191 | $17,079 | $18,729 | $14,083 |
| Total Liabilities And Equity | $75,156 | $49,751 | $44,705 | $46,290 | $19,764 |