Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,968 | 7,814 | 11,187 | 10,216 | 632 |
| Receivables | 642 | 679 | 554 | 214 | 92 |
| Inventories | 924 | 826 | 1,156 | 348 | 321 |
| TOTAL | $5,990 | $9,885 | $13,435 | $11,268 | $1,255 |
| Non-Current Assets | |||||
| PPE Net | 997 | 1,075 | 1,022 | 483 | 569 |
| Intangibles | 2,423 | 2,526 | 2,248 | 0 | 0 |
| Other Non-Current Assets | 270 | 270 | 293 | 46 | 825 |
| TOTAL | $3,690 | $3,871 | $3,563 | $530 | $1,394 |
| Total Assets | $9,680 | $13,757 | $16,998 | $11,797 | $2,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,500 |
| Accounts payable and accrued liabilities | 2,206 | 2,286 | 1,275 | 1,116 | 1,059 |
| Accrued Expenses | 2,192 | 2,002 | 2,073 | 1,287 | 1,562 |
| Other current liabilities | N/A | N/A | N/A | N/A | 41 |
| TOTAL | $4,692 | $4,590 | $3,735 | $2,758 | $6,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995 | 994 | 1,000 | N/A | N/A |
| Deferred Revenues | 52 | 51 | 159 | 235 | 275 |
| TOTAL | $1,734 | $1,675 | $1,318 | $211 | $164 |
| Total Liabilities | $6,425 | $6,266 | $5,053 | $2,969 | $6,726 |
| Shareholders' Equity | |||||
| Common Shares | 126 | 126 | 125 | 107 | 5 |
| Retained earnings | -118,631 | -114,124 | -109,397 | -104,726 | -99,368 |
| Other shareholders' equity | -2 | -1 | 0 | 0 | 4,737 |
| TOTAL | $3,255 | $7,491 | $11,945 | $8,828 | $-4,078 |
| Total Liabilities And Equity | $9,680 | $13,757 | $16,998 | $11,797 | $2,648 |