Opgen Inc
(OPGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750 | N/A | N/A | N/A | 1,400 |
| Receivables | 504 | N/A | N/A | N/A | 240 |
| Inventories | 370 | N/A | N/A | N/A | 170 |
| Other current assets | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $1,714 | $N/A | $N/A | $N/A | $1,960 |
| Non-Current Assets | |||||
| PPE Net | 588 | N/A | N/A | N/A | 4,470 |
| Other Non-Current Assets | 354 | 0 | 0 | 0 | 100 |
| TOTAL | $942 | $N/A | $N/A | $N/A | $4,570 |
| Total Assets | $2,655 | $N/A | $N/A | $N/A | $3,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | N/A | N/A | N/A | 10 |
| Accounts payable and accrued liabilities | 1,160 | 0 | 0 | 0 | 860 |
| Accrued Expenses | 1,391 | N/A | N/A | N/A | 1,260 |
| Other current liabilities | N/A | N/A | N/A | N/A | 500 |
| TOTAL | $6,022 | $N/A | $N/A | $N/A | $2,750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 365 | N/A | N/A | N/A | N/A |
| TOTAL | $134 | $N/A | $N/A | $N/A | $230 |
| Total Liabilities | $6,156 | $N/A | $N/A | $N/A | $2,990 |
| Shareholders' Equity | |||||
| Common Shares | 5 | N/A | N/A | N/A | 4 |
| Retained earnings | -96,772 | N/A | N/A | N/A | -91,100 |
| Other shareholders' equity | 4,565 | 0 | 0 | 0 | 1,996 |
| TOTAL | $-3,501 | $N/A | $N/A | $N/A | $160 |
| Total Liabilities And Equity | $2,655 | $0 | $0 | $0 | $3,150 |