Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,736 | 7,429 | 10,292 | 1,847 | 4,854 |
| Receivables | 316 | 517 | 592 | 810 | 470 |
| Inventories | 530 | 614 | 509 | 533 | 461 |
| TOTAL | $6,039 | $9,085 | $11,630 | $3,502 | $6,126 |
| Non-Current Assets | |||||
| PPE Net | 1,150 | 932 | 828 | 836 | 750 |
| Intangibles | 1,753 | 1,820 | 1,887 | 1,954 | 2,021 |
| Other Non-Current Assets | 281 | 289 | 266 | 329 | 322 |
| TOTAL | $3,184 | $3,041 | $2,981 | $3,118 | $3,093 |
| Total Assets | $9,223 | $12,127 | $14,611 | $6,620 | $9,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 1,284 | 1,444 | 1,692 | 1,939 |
| Accrued Expenses | 1,989 | 2,246 | 2,102 | 1,908 | 1,760 |
| TOTAL | $3,865 | $4,268 | $4,744 | $4,790 | $4,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660 | 826 | N/A | N/A | N/A |
| Deferred Revenues | 10 | 14 | 23 | 24 | 31 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 8 | 28 |
| TOTAL | $1,329 | $1,460 | $567 | $429 | $467 |
| Total Liabilities | $5,193 | $5,728 | $5,311 | $5,219 | $5,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 1 | 1 | 1 |
| Common Shares | 64 | 61 | 53 | 23 | 520 |
| Retained earnings | -158,346 | -155,091 | -151,759 | -148,710 | -145,746 |
| Other shareholders' equity | -19 | -20 | -39 | -26 | -8 |
| TOTAL | $4,030 | $6,399 | $9,300 | $1,401 | $3,760 |
| Total Liabilities And Equity | $9,223 | $12,127 | $14,611 | $6,620 | $9,219 |