OpGen Inc
F:650
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OpGen Inc
F:650
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US |
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Balance Sheet
Balance Sheet Decomposition
OpGen Inc
OpGen Inc
Balance Sheet
OpGen Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
7
|
1
|
1
|
8
|
4
|
2
|
5
|
3
|
13
|
36
|
7
|
1
|
1
|
|
| Cash Equivalents |
7
|
1
|
1
|
8
|
4
|
2
|
5
|
3
|
13
|
36
|
7
|
1
|
1
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
9
|
2
|
2
|
10
|
6
|
4
|
6
|
7
|
17
|
40
|
11
|
2
|
3
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
5
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
5
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
4
|
4
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
17
|
15
|
7
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
3
-70%
|
3
-16%
|
14
+418%
|
9
-35%
|
7
-26%
|
9
+35%
|
10
+16%
|
50
+377%
|
72
+44%
|
26
-64%
|
2
-93%
|
10
+424%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
3
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
15
|
7
|
11
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
6
|
5
|
5
|
5
|
4
|
5
|
7
|
20
|
11
|
11
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
19
|
7
|
5
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+22%
|
6
+106%
|
6
+2%
|
6
-7%
|
5
-10%
|
6
+8%
|
6
+9%
|
29
+366%
|
30
+7%
|
18
-40%
|
13
-26%
|
2
-82%
|
|
| Equity | ||||||||||||||
| Common Stock |
84
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
76
|
91
|
97
|
114
|
133
|
149
|
162
|
175
|
201
|
236
|
273
|
305
|
294
|
|
| Additional Paid In Capital |
0
|
89
|
89
|
121
|
136
|
150
|
165
|
179
|
219
|
276
|
281
|
294
|
301
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
|
| Total Equity |
8
N/A
|
0
-98%
|
4
N/A
|
7
N/A
|
3
-58%
|
1
-56%
|
3
+136%
|
4
+30%
|
21
+394%
|
41
+95%
|
8
-82%
|
12
N/A
|
7
N/A
|
|
| Total Liabilities & Equity |
11
N/A
|
3
-70%
|
3
-16%
|
14
+418%
|
9
-35%
|
7
-26%
|
9
+35%
|
10
+16%
|
50
+377%
|
72
+44%
|
26
-64%
|
2
-93%
|
10
+424%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|