OpGen, Inc.
OPGN
$1.15
-$0.53-31.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 168.10K | 267.50K | 1.15M | 292.60K |
| Total Receivables | 24.40K | 25.40K | 38.00K | 103.30K | 422.70K |
| Inventory | -- | -- | -- | -- | 1.20M |
| Prepaid Expenses | 1.56M | 379.30K | 227.10K | 324.70K | 860.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 680.30K |
| Total Current Assets | 3.22M | 572.80K | 532.60K | 1.58M | 3.45M |
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| Total Current Assets | 3.22M | 572.80K | 532.60K | 1.58M | 3.45M |
| Net Property, Plant & Equipment | 1.95M | 1.99M | 2.04M | 100.00 | 5.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 6.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.30K | 302.30K | 302.30K | 302.30K | 2.10M |
| Total Assets | 5.47M | 2.87M | 2.87M | 1.88M | 18.13M |
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| Total Accounts Payable | 103.90K | 128.40K | 191.60K | 111.10K | 904.60K |
| Total Accrued Expenses | 138.30K | 940.20K | 426.40K | 263.10K | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.00K | 11.26M | 11.07M | 11.02M | 9.72M |
| Total Finance Division Other Current Liabilities | 180.60K | 270.80K | 8.60K | 25.90K | 194.70K |
| Total Other Current Liabilities | 180.60K | 270.80K | 8.60K | 25.90K | 194.70K |
| Total Current Liabilities | 589.80K | 12.60M | 11.70M | 11.42M | 12.47M |
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| Total Current Liabilities | 589.80K | 12.60M | 11.70M | 11.42M | 12.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 1.94M | 1.98M | 2.02M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 155.80K |
| Total Liabilities | 2.48M | 14.54M | 13.68M | 13.44M | 15.46M |
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| Common Stock & APIC | 300.84M | 295.11M | 294.39M | 294.00M | 291.81M |
| Retained Earnings | -297.85M | -306.78M | -305.21M | -305.49M | -288.45M |
| Treasury Stock & Other | -- | -- | -- | -75.10K | -677.70K |
| Total Common Equity | 2.99M | -11.67M | -10.81M | -11.56M | 2.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 5.50K | 2.00K | 2.50K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 5.50K | 2.00K | 2.50K | -- |
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| Total Common Equity | 2.99M | -11.67M | -10.81M | -11.56M | 2.68M |
| Total Preferred Equity | 0.00 | 5.50K | 2.00K | 2.50K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99M | -11.67M | -10.81M | -11.56M | 2.68M |
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