OpGen, Inc.
OPGN
$3.98
$1.3450.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.31M | 1.63M | 168.10K | 267.50K |
| Total Receivables | 34.10K | 29.30K | 24.40K | 25.40K | 38.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 1.31M | 1.56M | 379.30K | 227.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24M | 2.65M | 3.22M | 572.80K | 532.60K |
|
|
|||||
| Total Current Assets | 2.24M | 2.65M | 3.22M | 572.80K | 532.60K |
| Net Property, Plant & Equipment | 1.86M | 1.90M | 1.95M | 1.99M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.50K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.50K | 308.50K | 302.30K | 302.30K | 302.30K |
| Total Assets | 9.42M | 9.86M | 5.47M | 2.87M | 2.87M |
|
|
|||||
| Total Accounts Payable | 311.60K | 245.20K | 103.90K | 128.40K | 191.60K |
| Total Accrued Expenses | 71.20K | 125.00K | 138.30K | 940.20K | 426.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.60K | 173.70K | 167.00K | 11.26M | 11.07M |
| Total Finance Division Other Current Liabilities | -- | 90.30K | 180.60K | 270.80K | 8.60K |
| Total Other Current Liabilities | -- | 90.30K | 180.60K | 270.80K | 8.60K |
| Total Current Liabilities | 563.50K | 634.20K | 589.80K | 12.60M | 11.70M |
|
|
|||||
| Total Current Liabilities | 563.50K | 634.20K | 589.80K | 12.60M | 11.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80M | 1.85M | 1.89M | 1.94M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.36M | 2.48M | 2.48M | 14.54M | 13.68M |
|
|
|||||
| Common Stock & APIC | 300.96M | 300.88M | 300.84M | 295.11M | 294.39M |
| Retained Earnings | -293.91M | -293.50M | -297.85M | -306.78M | -305.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.05M | 7.38M | 2.99M | -11.67M | -10.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 5.50K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 5.50K | 2.00K |
|
|
|||||
| Total Common Equity | 7.05M | 7.38M | 2.99M | -11.67M | -10.81M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 5.50K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05M | 7.38M | 2.99M | -11.67M | -10.81M |
|
|
|||||