Opgen Inc financial data

Symbol
OPGN on OTC
Location
9717 Key West Avenue, Suite 100, Rockville, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 589 % +3522%
Quick Ratio 30.5 % +13.1%
Debt-to-equity 28.1 %
Return On Equity 77.6 % -35.9%
Return On Assets 60.6 %
Operating Margin -1.21K % -1.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares
Common Stock, Shares, Outstanding 10.1M shares +0.03%
Entity Public Float 3.3M USD -41.9%
Common Stock, Value, Issued 101K USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +74.8%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +52.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4M USD +14186%
Revenue from Contract with Customer, Excluding Assessed Tax 699K USD +55.8%
Research and Development Expense 48.8K USD -99%
Selling and Marketing Expense 30.2K USD -96%
General and Administrative Expense 2.33M USD -55.3%
Costs and Expenses 2.42M USD -89.1%
Operating Income (Loss) 6.58M USD +10.4%
Nonoperating Income (Expense) 441K USD -96.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.02M USD -107%
Net Income (Loss) Attributable to Parent 6.84M 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 414K USD -74.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04M USD +16472%
Inventory, Net 2.81M USD -17.1%
Assets, Current 5.52M USD +71.7%
Property, Plant and Equipment, Net 966K USD -13.5%
Operating Lease, Right-of-Use Asset 798K USD -4.24%
Other Assets, Noncurrent 302K USD 0%
Assets 12.6M USD +131%
Accounts Payable, Current 308K USD +196%
Employee-related Liabilities, Current 25.4K USD -48.2%
Accrued Liabilities, Current 81.8K USD -8.32%
Contract with Customer, Liability, Current 8.57K USD -81.4%
Liabilities, Current 782K USD +32.7%
Operating Lease, Liability, Noncurrent 1.7M USD -10.3%
Other Liabilities, Noncurrent 121K USD -0.06%
Liabilities 2.48M USD -0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.1K USD +90.6%
Retained Earnings (Accumulated Deficit) -291M USD +2.3%
Stockholders' Equity Attributable to Parent 10.2M USD +240%
Liabilities and Equity 12.6M USD +131%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD +81.7%
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 +0.03%
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 -198K USD +77.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 716K USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.24K USD
Deferred Tax Assets, Valuation Allowance 112M USD +1.12%
Deferred Tax Assets, Gross 112M USD +1.31%
Operating Lease, Liability 1.89M USD -8.11%
Payments to Acquire Property, Plant, and Equipment 330K USD +754%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.77M USD -107%
Lessee, Operating Lease, Liability, to be Paid 2.6M USD -12.3%
Property, Plant and Equipment, Gross 2.7M USD +84%
Operating Lease, Liability, Current 195K USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 378K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 92.9K USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 704K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 389K USD +2.75%
Deferred Tax Assets, Operating Loss Carryforwards 85.8M USD -3.67%
Preferred Stock, Shares Issued 250 shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 399K USD +2.75%
Operating Lease, Payments 58.5K USD -57.5%
Additional Paid in Capital 301M USD +0.11%
Preferred Stock, Shares Outstanding 250 shares 0%
Amortization of Intangible Assets 438K USD -39.1%
Depreciation, Depletion and Amortization 46K USD +8.84%
Deferred Tax Assets, Net of Valuation Allowance 110M USD +4.05%
Interest Expense 3.92K USD +20.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%