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
Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 % +126%
Quick Ratio 30.5 % +13.1%
Debt-to-equity 380 %
Return On Equity 785 % -5.41%
Return On Assets 164 %
Operating Margin -1.21K % -1.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.03%
Common Stock, Shares, Outstanding 10.1M shares +672%
Entity Public Float 3.3M USD -41.9%
Common Stock, Value, Issued 101K USD +673%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +684%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +656%

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 48.8K USD -99%
Selling and Marketing Expense 53.1K USD -97.2%
General and Administrative Expense 3.37M USD -54.1%
Costs and Expenses 3.48M USD -88.4%
Operating Income (Loss) 1.55M USD +70%
Nonoperating Income (Expense) 9.93M USD +1173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5M USD -242%
Net Income (Loss) Attributable to Parent 11.3M USD -242%
Earnings Per Share, Basic -0.04 USD/shares -125%
Earnings Per Share, Diluted -0.04 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD +316%
Accounts Receivable, after Allowance for Credit Loss, Current 34.1K USD -10.2%
Inventory, Net 2.81M USD -17.1%
Assets, Current 2.24M USD +320%
Property, Plant and Equipment, Net 1.04M USD -12.7%
Operating Lease, Right-of-Use Asset 817K USD -3.24%
Other Assets, Noncurrent 302K USD 0%
Assets 9.42M USD +228%
Accounts Payable, Current 312K USD +62.7%
Employee-related Liabilities, Current 19.7K USD -58.8%
Accrued Liabilities, Current 51.5K USD -86.4%
Contract with Customer, Liability, Current 8.57K USD -81.4%
Liabilities, Current 563K USD -95.2%
Operating Lease, Liability, Noncurrent 1.8M USD -9.12%
Other Liabilities, Noncurrent 121K USD -0.06%
Liabilities 2.36M USD -82.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.1K USD +90.6%
Retained Earnings (Accumulated Deficit) -294M USD +3.7%
Stockholders' Equity Attributable to Parent 7.05M USD
Liabilities and Equity 9.42M USD +228%

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 +672%
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 1.42M USD +148%
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 1.98M USD -7.22%
Payments to Acquire Property, Plant, and Equipment 330K USD +754%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.2M USD -212%
Lessee, Operating Lease, Liability, to be Paid 2.78M USD -11.5%
Property, Plant and Equipment, Gross 2.7M USD +84%
Operating Lease, Liability, Current 181K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 378K USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 278K USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 801K USD -20.5%
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 +2.2%
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 3.24K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%