OPGEN INC (OPGN) Stock Balance Sheet
NASDAQ:OPGN - Nasdaq - US68373L5057 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 267.49K | 1.15M | 7.44M | 36.08M | 13.36M | |||
| Receivables | 37.97K | 103.32K | 514.00K | 1.17M | 653.00K | |||
| Inventories | N/A | 0.00 | 1.34M | 1.24M | 1.49M | |||
| Other Current Assets | 227.11K | 324.74K | 1.36M | 1.25M | 1.39M | |||
| Total Current Assets | 532.57K | 1.58M | 10.65M | 39.74M | 16.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 140.00 | 4.92M | 5.92M | 5.79M | |||
| Goodwill | N/A | N/A | 0.00 | 7.45M | 8.03M | |||
| Intangibles | N/A | 0.00 | 7.44M | 14.53M | 16.58M | |||
| Other Non-Current Assets | 2.44M | 302.26K | 2.80M | 4.02M | 2.47M | |||
| Total Non-Current Assets | 2.44M | 302.40K | 15.16M | 31.92M | 32.86M | |||
| TOTAL ASSETS | 2.97M | 1.88M | 25.81M | 71.67M | 49.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.92M | 10.87M | 7.03M | 14.56M | 965.00K | |||
| Accrued Expenses | 580.53K | 411.02K | 3.00M | 4.05M | 4.53M | |||
| Accounts Payable | 191.58K | 111.15K | 421.00K | 1.31M | 1.87M | |||
| Other Current Liabilities | 8.57K | 25.93K | 142.00K | 0.00 | 10.00K | |||
| Total Current Liabilities | 11.70M | 11.42M | 10.59M | 19.92M | 7.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.85M | 7.18M | 19.43M | |||
| Other Non-Current Liabilities | 1.98M | 2.02M | 2.79M | 3.35M | 1.76M | |||
| Total Non-Current Liabilities | 1.98M | 2.02M | 7.65M | 10.53M | 21.19M | |||
| TOTAL LIABILITIES | 13.68M | 13.44M | 18.24M | 30.45M | 28.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -305.11M | -305.49M | -272.82M | -235.54M | -200.74M | |||
| Additional Paid In Capital | 294.38M | 293.99M | 281.17M | 275.71M | 219.13M | |||
| Common Shares | 15.04K | 15.33K | 29.00K | 465.00K | 251.00K | |||
| Other Shareholders' Equity | 0.00 | -75.14K | -796.00K | 586.00K | 2.55M | |||
| Shares Outstanding | 1.30M | 1.28M | 15.00K | 232.00K | 125.00K | |||
| Tangible Book Value per Share | -8.22 | -9.02 | 9.00 | 82.91 | -27.32 | |||
| Total Shareholders' Equity | -10.71M | -11.56M | 7.58M | 41.22M | 21.19M | |||
| TOTAL LIABILITIES AND EQUITY | 2.97M | 1.88M | 25.81M | 71.67M | 49.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.64 | 0.17 | 0.92 | |||
| Current Ratio | 0.05 | 0.14 | 1.01 | 2.00 | 2.29 | |||
| Return On Assets (ROA) | -897.50% | -1735.59% | -144.44% | -58.57% | -52.68% | |||
| Return On Equity (ROE) | N/A | N/A | -492.12% | -101.83% | -123.69% | |||
All data in USD , ROIC based on taxRate of 0.21