Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,708 | 626 | 3,056 | 6,012 | 4,573 |
| Receivables | 568 | 377 | 773 | 813 | 374 |
| Inventories | 473 | 468 | 567 | 499 | 544 |
| Other current assets | 2,522 | 0 | 0 | 0 | 0 |
| TOTAL | $6,667 | $2,006 | $4,575 | $7,486 | $5,783 |
| Non-Current Assets | |||||
| PPE Net | 131 | 202 | 198 | 248 | 1,222 |
| Intangibles | 1,418 | 1,485 | 1,552 | 1,619 | 1,686 |
| Other Non-Current Assets | 2,205 | 2,738 | 2,608 | 2,738 | 259 |
| TOTAL | $3,755 | $4,425 | $4,358 | $4,605 | $3,167 |
| Total Assets | $10,422 | $6,430 | $8,932 | $12,091 | $8,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056 | 1,873 | 1,259 | 1,529 | 1,624 |
| Accrued Expenses | 1,903 | 2,428 | 2,011 | 2,173 | 1,944 |
| TOTAL | $4,939 | $6,434 | $5,159 | $5,483 | $4,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 329 | 495 | 494 | 660 |
| Deferred Revenues | 10 | 10 | 10 | 10 | 16 |
| Other Non-Current Liabilities | 547 | 813 | 1,072 | 1,323 | 0 |
| TOTAL | $1,190 | $1,553 | $1,946 | $2,269 | $1,260 |
| Total Liabilities | $6,129 | $7,987 | $7,105 | $7,752 | $5,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60 | 28 | 4 | 4 | 2 |
| Common Shares | 56 | 9 | 177 | 177 | 4 |
| Retained earnings | -174,525 | -172,007 | -168,525 | -165,932 | -162,079 |
| Other shareholders' equity | -17 | -8 | -15 | -10 | -13 |
| TOTAL | $4,293 | $-1,557 | $1,827 | $4,339 | $3,309 |
| Total Liabilities And Equity | $10,422 | $6,430 | $8,932 | $12,091 | $8,950 |