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Report an ErrorOpGen Balance Sheet 2011-2024 | OPGN
Annual Balance Sheet OpGen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.02 M | -2.21 M | -28.4 M | 6.72 M | -2.01 M | -3.51 M | -551 K | -2.76 M | -6.18 M | 2.49 M | -1.05 M | - | - |
Long Term Debt |
2.02 M | 4.85 M | 7.18 M | 19.4 M | 329 K | 660 K | - | - | 1 M | - | - | - | - |
Long Term Debt Current |
148 K | 378 K | 460 K | 964 K | 1.02 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 21.2 M | 1.19 M | 1.26 M | 429 K | 545 K | 1.38 M | 4.7 M | 2.23 M | - | - |
Total Current Liabilities |
11.4 M | 10.6 M | 19.9 M | 7.37 M | 4.94 M | 4.38 M | 4.79 M | 5.27 M | 4.89 M | - | - | - | - |
Total Liabilities |
13.4 M | 18.2 M | 30.4 M | 28.6 M | 6.13 M | 5.64 M | 5.22 M | 5.82 M | 6.27 M | 10.7 M | 4.99 M | - | - |
Deferred Revenue |
25.9 K | 142 K | - | 9.81 K | 9.81 K | 15.8 K | 24.4 K | 37.4 K | 50.9 K | 339 K | 510 K | - | - |
Retained Earnings |
-305 M | -273 M | -236 M | -201 M | -175 M | -162 M | -149 M | -133 M | -114 M | -96.8 M | -91.1 M | - | - |
Total Assets |
1.88 M | 25.8 M | 71.7 M | 49.8 M | 10.4 M | 8.95 M | 6.62 M | 8.98 M | 13.8 M | 2.65 M | 3.16 M | - | - |
Cash and Cash Equivalents |
1.15 M | 7.44 M | 36.1 M | 13.4 M | 2.71 M | 4.57 M | 1.85 M | 4.12 M | 7.81 M | 750 K | - | - | - |
Book Value |
-11.6 M | 7.58 M | 41.2 M | 21.2 M | 4.29 M | 3.31 M | 1.4 M | 3.17 M | 7.49 M | -8.07 M | -1.83 M | - | - |
Total Shareholders Equity |
-11.6 M | 7.58 M | 41.2 M | 21.2 M | 4.29 M | 3.31 M | 1.4 M | 3.17 M | 7.49 M | -8.07 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet OpGen
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.2 M | 2.99 M | 5.36 M | 4.85 M | 4.11 M | 4.02 M | 7.96 M | 7.18 M | 6.48 M | 20.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 329 K | 329 K | 329 K | 313 K | 437 K | 437 K | 437 K | 437 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.5 M | 15.6 M | 17.3 M | 18.2 M | 19 M | 21.4 M | 30.1 M | 30.4 M | 29 M | 28.8 M | 29.1 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 6.16 M | 6.16 M | 6.16 M | 6.16 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
195 K | 27.3 K | 46 K | 142 K | 195 K | - | - | - | - | - | 9.81 K | 9.81 K | 9.81 K | 9.81 K | 9.81 K | 9.81 K | 9.81 K | 9.81 K | 9.81 K | 15.8 K | 15.8 K | 14.1 K | 23 K | 24.4 K | 31.2 K | 37.8 K | 24.4 K | 37.4 K | 37.4 K | 37.4 K | 37.4 K | 50.9 K | 50.9 K | 50.9 K | 50.9 K | 339 K | 339 K | 339 K | 339 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-288 M | -284 M | -279 M | -273 M | -262 M | -248 M | -242 M | -236 M | -229 M | -223 M | -216 M | -201 M | -201 M | -201 M | -201 M | -175 M | -175 M | -175 M | -175 M | -162 M | -162 M | -162 M | -162 M | -149 M | -149 M | -149 M | -149 M | -133 M | -133 M | -133 M | -133 M | -114 M | -114 M | -114 M | -114 M | -96.8 M | -96.8 M | -96.8 M | -96.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
18.1 M | 22.4 M | 26.5 M | 25.8 M | 33 M | 48.8 M | 64.3 M | 71.7 M | 62.3 M | 68.6 M | 75.2 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
293 K | 3.24 M | 7.04 M | 7.44 M | 10.3 M | 16.6 M | 30.7 M | 36.1 M | 25.4 M | 31.2 M | 39.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 750 K | 750 K | 750 K | 750 K | 1.4 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.68 M | 6.86 M | 9.18 M | 7.58 M | 13.9 M | 27.4 M | 34.2 M | 41.2 M | 33.3 M | 39.7 M | 46 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | -3.5 M | -3.5 M | -3.5 M | -3.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.68 M | 6.86 M | 9.18 M | 7.58 M | 13.9 M | 27.4 M | 34.2 M | 41.2 M | 33.3 M | 39.7 M | 46 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | -8.07 M | -8.07 M | -8.07 M | -8.07 M | -1.83 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency