OpGen, Inc.
OPGN
$7.50
$1.1017.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 414.20K | 831.60K | 1.11M | 1.31M | 1.63M |
| Total Receivables | 4.04M | 4.04M | 34.10K | 29.30K | 24.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.07M | 1.25M | 1.09M | 1.31M | 1.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.52M | 6.12M | 2.24M | 2.65M | 3.22M |
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| Total Current Assets | 5.52M | 6.12M | 2.24M | 2.65M | 3.22M |
| Net Property, Plant & Equipment | 1.76M | 1.81M | 1.86M | 1.90M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00K | 12.50K | 12.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.30K | 302.30K | 308.50K | 308.50K | 302.30K |
| Total Assets | 12.64M | 13.24M | 9.42M | 9.86M | 5.47M |
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| Total Accounts Payable | 307.80K | 297.90K | 311.60K | 245.20K | 103.90K |
| Total Accrued Expenses | 107.20K | 85.00K | 71.20K | 125.00K | 138.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.00K | 187.70K | 180.60K | 173.70K | 167.00K |
| Total Finance Division Other Current Liabilities | 172.50K | 256.60K | -- | 90.30K | 180.60K |
| Total Other Current Liabilities | 172.50K | 256.60K | -- | 90.30K | 180.60K |
| Total Current Liabilities | 782.50K | 827.20K | 563.50K | 634.20K | 589.80K |
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| Total Current Liabilities | 782.50K | 827.20K | 563.50K | 634.20K | 589.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 1.75M | 1.80M | 1.85M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48M | 2.58M | 2.36M | 2.48M | 2.48M |
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| Common Stock & APIC | 301.17M | 301.06M | 300.96M | 300.88M | 300.84M |
| Retained Earnings | -291.01M | -290.40M | -293.91M | -293.50M | -297.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.16M | 10.67M | 7.05M | 7.38M | 2.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 10.16M | 10.67M | 7.05M | 7.38M | 2.99M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16M | 10.67M | 7.05M | 7.38M | 2.99M |
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