Opgen Inc financial data

Symbol
OPGN on OTC
Location
9717 Key West Avenue, Suite 100, Rockville, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.7 % -86.8%
Quick Ratio 30.5 % +13.1%
Debt-to-equity -182 % -197%
Return On Equity 286 %
Return On Assets -348 % -159%
Operating Margin -1.21K % -1.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.36M shares -16.6%
Common Stock, Shares, Outstanding 1.35M shares -80.6%
Entity Public Float 5.68M USD -77.6%
Common Stock, Value, Issued 13.5K USD -80.6%
Weighted Average Number of Shares Outstanding, Basic 1.28M shares +181%
Weighted Average Number of Shares Outstanding, Diluted 1.33M shares +191%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96M USD -30.3%
Revenue from Contract with Customer, Excluding Assessed Tax 699K USD +55.8%
Research and Development Expense 1.58M USD -76.7%
Selling and Marketing Expense 751K USD -82.6%
General and Administrative Expense 6.49M USD -27.7%
Costs and Expenses 25.8M USD -29.4%
Operating Income (Loss) -23.8M USD +29.3%
Nonoperating Income (Expense) 1.42M USD +95.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.4M USD +38.1%
Net Income (Loss) Attributable to Parent -22.4M USD +38.1%
Earnings Per Share, Basic -28.8 USD/shares +82.3%
Earnings Per Share, Diluted -28.8 USD/shares +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168K USD -94.8%
Accounts Receivable, after Allowance for Credit Loss, Current 25.4K USD -95.9%
Inventory, Net 2.81M USD -17.1%
Assets, Current 573K USD -92.1%
Property, Plant and Equipment, Net 1.16M USD -70%
Operating Lease, Right-of-Use Asset 839K USD -58.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 302K USD -39.2%
Assets 2.87M USD -87.2%
Accounts Payable, Current 128K USD -34.3%
Employee-related Liabilities, Current 375K USD -73.9%
Accrued Liabilities, Current 565K USD -45.8%
Contract with Customer, Liability, Current 8.57K USD -81.4%
Liabilities, Current 12.6M USD +1.48%
Operating Lease, Liability, Noncurrent 1.94M USD -35.1%
Other Liabilities, Noncurrent 121K USD -0.06%
Liabilities 14.5M USD -6.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.1K USD +90.6%
Retained Earnings (Accumulated Deficit) -307M USD -7.87%
Stockholders' Equity Attributable to Parent -11.7M USD -270%
Liabilities and Equity 2.87M USD -87.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.08M USD +78.2%
Net Cash Provided by (Used in) Financing Activities 200K USD -95.8%
Net Cash Provided by (Used in) Investing Activities -330K USD -754%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.35M shares -80.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -884K USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 470K USD -87.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.3K USD +4929%
Deferred Tax Assets, Valuation Allowance 110M USD +4.05%
Deferred Tax Assets, Gross 111M USD +3.79%
Operating Lease, Liability 2.1M USD
Payments to Acquire Property, Plant, and Equipment 330K USD +754%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.7M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 3.05M USD
Property, Plant and Equipment, Gross 1.46M USD -80.5%
Operating Lease, Liability, Current 160K USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 181K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 955K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 378K USD
Deferred Tax Assets, Operating Loss Carryforwards 89.1M USD -12.8%
Preferred Stock, Shares Issued 250 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 389K USD
Operating Lease, Payments 58.5K USD -57.5%
Additional Paid in Capital 295M USD +1.08%
Preferred Stock, Shares Outstanding 250 shares
Amortization of Intangible Assets 438K USD -39.1%
Depreciation, Depletion and Amortization 42.2K USD -87.9%
Deferred Tax Assets, Net of Valuation Allowance 110M USD +4.05%
Interest Expense 1.08K USD -99.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%