Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212 | 1,670 | 4,117 | 4,261 | 8,025 |
| Receivables | 412 | 379 | 542 | 447 | 872 |
| Inventories | 579 | 643 | 692 | 830 | 844 |
| TOTAL | $1,626 | $2,961 | $5,682 | $6,017 | $10,303 |
| Non-Current Assets | |||||
| PPE Net | 784 | 744 | 801 | 863 | 922 |
| Intangibles | 2,088 | 2,155 | 2,222 | 2,289 | 2,356 |
| Other Non-Current Assets | 493 | 298 | 280 | 408 | 270 |
| TOTAL | $3,365 | $3,197 | $3,302 | $3,559 | $3,548 |
| Total Assets | $4,991 | $6,157 | $8,984 | $9,576 | $13,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,907 | 2,017 | 2,233 | 1,936 | 1,901 |
| Accrued Expenses | 1,771 | 1,903 | 1,794 | 2,386 | 1,740 |
| TOTAL | $5,514 | $5,121 | $5,272 | $5,694 | $4,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905 | N/A | N/A | N/A | 996 |
| Deferred Revenues | 38 | 31 | 37 | 64 | 106 |
| Other Non-Current Liabilities | 89 | 0 | 0 | 0 | 0 |
| TOTAL | $1,615 | $482 | $545 | $606 | $1,748 |
| Total Liabilities | $7,129 | $5,603 | $5,817 | $6,300 | $5,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 0 | 0 | 0 | 0 |
| Common Shares | 294 | 274 | 10 | 217 | 194 |
| Retained earnings | -142,477 | -138,269 | -133,291 | -128,533 | -123,683 |
| Other shareholders' equity | -2 | 3 | 6 | 0 | -1 |
| TOTAL | $-2,138 | $554 | $3,168 | $3,275 | $7,945 |
| Total Liabilities And Equity | $4,991 | $6,157 | $8,984 | $9,576 | $13,851 |