D
OpGen, Inc. OPGN
$0.0001 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -51.29% 666.59% -647.33% 101.69% -319.43%
Total Depreciation and Amortization 2.26% 3.02% 1.90% -82.98% -28.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.38% -2,407.85% 128.36% -111.20% 9,097.57%
Change in Net Operating Assets -3,234.69% -145.55% -16.55% 146.39% -229.54%
Cash from Operations 91.80% -293.39% 33.57% 35.33% 42.74%
Capital Expenditure -- -- -- -- 99.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 99.12%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 0.00% -200.00% -9,933.33% 94.34% -82.76%
Issuance of Common Stock -100.00% -- -- -- 5,975.41%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% 585.77% 75.00% -20.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -102.10% 592.38% 210.87% -90.48% 7,528.00%
Foreign Exchange rate Adjustments -- -- -- -- 372.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.01% 1,573.94% 88.76% -232.10% 122.70%