OPGN — OpGen Balance Sheet
0.000.00%
- $51.85m
- $50.22m
- $3.42m
- 26
- 32
- 89
- 47
Annual balance sheet for OpGen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.71 | 13.4 | 36.1 | 7.44 | 1.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.09 | 0.653 | 1.17 | 0.514 | 0.103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.67 | 16.9 | 39.7 | 10.7 | 1.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.13 | 5.79 | 5.92 | 4.92 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.4 | 49.8 | 71.7 | 25.8 | 1.88 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.94 | 7.37 | 19.9 | 10.6 | 11.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.13 | 28.6 | 30.4 | 18.2 | 13.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.29 | 21.2 | 41.2 | 7.58 | -11.6 |
Total Liabilities & Shareholders' Equity | 10.4 | 49.8 | 71.7 | 25.8 | 1.88 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |