OPGEN INC financial data

Symbol
OPGN on OTC
Location
Rockville, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 589% % 3522%
Debt-to-equity 28% %
Return On Equity 78% % -36%
Return On Assets 61% %
Operating Margin -1212% % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,071,286 shares
Common Stock, Shares, Outstanding 10,071,286 shares 0.03%
Entity Public Float $3,300,000 USD -42%
Common Stock, Value, Issued $100,713 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 10,071,286 shares 75%
Weighted Average Number of Shares Outstanding, Diluted 10,071,286 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,000,000 USD 14186%
Research and Development Expense $48,820 USD -99%
Selling and Marketing Expense $30,154 USD -96%
General and Administrative Expense $2,330,801 USD -55%
Costs and Expenses $2,421,029 USD -89%
Operating Income (Loss) $6,578,971 USD 10%
Nonoperating Income (Expense) $440,904 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,019,875 USD -107%
Net Income (Loss) Attributable to Parent $6,843,213 USD -107%
Earnings Per Share, Basic 2 USD/shares -104%
Earnings Per Share, Diluted 2 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $414,211 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $4,043,838 USD 16472%
Assets, Current $5,523,096 USD 72%
Property, Plant and Equipment, Net $966,231 USD -14%
Operating Lease, Right-of-Use Asset $797,666 USD -4.2%
Other Assets, Noncurrent $302,262 USD 0%
Assets $12,639,255 USD 131%
Accounts Payable, Current $307,776 USD 196%
Employee-related Liabilities, Current $25,444 USD -48%
Accrued Liabilities, Current $81,755 USD -8.3%
Contract with Customer, Liability, Current $8,571 USD -81%
Liabilities, Current $782,499 USD 33%
Operating Lease, Liability, Noncurrent $1,698,791 USD -10%
Liabilities $2,481,290 USD -0.09%
Retained Earnings (Accumulated Deficit) $291,007,393 USD 2.3%
Stockholders' Equity Attributable to Parent $10,157,965 USD 240%
Liabilities and Equity $12,639,255 USD 131%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $197,872 USD 82%
Net Cash Provided by (Used in) Financing Activities $199,720 USD -96%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 10,071,286 shares 0.03%
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 $197,872 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $716,473 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,238 USD
Deferred Tax Assets, Valuation Allowance $111,592,614 USD 1.1%
Deferred Tax Assets, Gross $112,109,663 USD 1.3%
Operating Lease, Liability $1,893,794 USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,768,075 USD -107%
Lessee, Operating Lease, Liability, to be Paid $2,597,518 USD -12%
Property, Plant and Equipment, Gross $2,695,181 USD 84%
Operating Lease, Liability, Current $195,003 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $378,279 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,870 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $703,724 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $388,682 USD 2.8%
Deferred Tax Assets, Operating Loss Carryforwards $85,790,968 USD -3.7%
Preferred Stock, Shares Issued 250 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $399,388 USD 2.8%
Operating Lease, Payments $58,496 USD -58%
Additional Paid in Capital $301,064,643 USD 0.11%
Preferred Stock, Shares Outstanding 250 shares 0%
Amortization of Intangible Assets $437,863 USD -39%
Depreciation, Depletion and Amortization $45,970 USD 8.8%
Interest Expense $3,916 USD 21%