Opgen Inc financial data

Symbol
OPGN on OTC
Industry
Services-Medical Laboratories
Location
9717 Key West Avenue, Suite 100, Rockville, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.3 % -77.6%
Quick Ratio 30.5 % +13.1%
Debt-to-equity -142 % -156%
Return On Equity 121 %
Return On Assets -287 % -155%
Operating Margin -1.21K % -1.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.55%
Common Stock, Shares, Outstanding 10.1M shares +0.55%
Entity Public Float 5.68M USD -77.6%
Common Stock, Value, Issued 101K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 5.76M shares +556%
Weighted Average Number of Shares Outstanding, Diluted 6.6M shares +652%

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 430K USD -88.1%
General and Administrative Expense 5.22M USD -41.9%
Costs and Expenses 22.3M USD -16.8%
Operating Income (Loss) -21M USD +11.4%
Nonoperating Income (Expense) 11.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.4M USD +64.1%
Net Income (Loss) Attributable to Parent -9.4M USD +64.1%
Earnings Per Share, Basic 1.43 USD/shares
Earnings Per Share, Diluted 1.35 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD +458%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4K USD -94.2%
Inventory, Net 2.81M USD -17.1%
Assets, Current 3.22M USD -6.87%
Property, Plant and Equipment, Net 1.12M USD -70.8%
Operating Lease, Right-of-Use Asset 833K USD -56.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 302K USD -38.6%
Assets 5.47M USD -69.8%
Accounts Payable, Current 104K USD -88.5%
Employee-related Liabilities, Current 49.1K USD -87.1%
Accrued Liabilities, Current 89.2K USD -93%
Contract with Customer, Liability, Current 8.57K USD -81.4%
Liabilities, Current 590K USD -95.3%
Operating Lease, Liability, Noncurrent 1.89M USD -33.1%
Other Liabilities, Noncurrent 121K USD -0.06%
Liabilities 2.48M USD -83.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.1K USD +90.6%
Retained Earnings (Accumulated Deficit) -298M USD -3.26%
Stockholders' Equity Attributable to Parent 2.99M USD +11.6%
Liabilities and Equity 5.47M USD -69.8%

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 10.1M shares +0.55%
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 1.94M USD +147%
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 2.06M USD
Payments to Acquire Property, Plant, and Equipment 330K USD +754%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.8M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid 2.96M USD
Property, Plant and Equipment, Gross 1.46M USD -80.5%
Operating Lease, Liability, Current 167K USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 90.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 902K 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 301M USD +3.1%
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 3.24K USD -99.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%