OpGen, Inc. (OPGN) financial statements (2021 and earlier)

Company profile

Business Address 708 QUINCE ORCHARD ROAD
GAITHERSBURG, MD 20878
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1335248
Cash and cash equivalents1335248
Receivables130111
Inventory, net of allowances, customer advances and progress billings101111
Inventory101111
Other undisclosed current assets100001
Total current assets:17764610
Noncurrent Assets
Inventory, Noncurrent2     
Finance lease, right-of-use asset01
Operating lease, right-of-use asset21
Property, plant and equipment301111
Intangible assets, net (including goodwill)2512223
Goodwill811111
Intangible assets, net (excluding goodwill)1711122
Other noncurrent assets100000
Total noncurrent assets:3343334
TOTAL ASSETS:501097914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities534444
Accounts payable212222
Accrued liabilities111111
Employee-related liabilities211111
Deferred revenue00
Debt221110
Deferred revenue and credits000
Contract with customer, liability0
Other undisclosed current liabilities0     
Total current liabilities:754555
Noncurrent Liabilities
Long-term debt and lease obligation2111001
Long-term debt, excluding current maturities1901  1
Finance lease, liability00
Capital lease obligations0000
Operating lease, liability11
Liabilities, other than long-term debt0 000 
Deferred revenue and credits00 
Deferred rent credit  0
Other liabilities0     
Derivative instruments and hedges, liabilities0     
Other undisclosed noncurrent liabilities  00  
Total noncurrent liabilities:2111011
Total liabilities:2966566
Stockholders' equity
Stockholders' equity attributable to parent2143137
Common stock000000
Additional paid in capital219179165150136121
Accumulated other comprehensive income (loss)3(0)(0)(0)0(0)
Accumulated deficit(201)(175)(162)(149)(133)(114)
Total stockholders' equity:2143137
TOTAL LIABILITIES AND EQUITY:501097914

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues433343
Revenue, net343
Cost of revenue(1)(2)(1)(2)(2)(0)
Cost of goods and services sold   (2)(2)(0)
Gross profit:311123
Operating expenses(26)(14)(15)(16)(21)(18)
Other undisclosed operating income     0
Operating loss:(23)(12)(13)(15)(19)(15)
Nonoperating expense(3)(0)(0)(0)(0)(2)
Foreign currency transaction gain (loss), before tax(1)0(0)0(0) 
Interest and debt expense1(0)(0)(0)(0)(2)
Loss from continuing operations before equity method investments, income taxes:(25)(13)(14)(16)(19)(19)
Other undisclosed income (loss) from continuing operations before income taxes(1)00002
Loss from continuing operations before income taxes:(26)(12)(13)(15)(19)(17)
Income tax expense (benefit)(0)    0
Net loss attributable to parent:(26)(12)(13)(15)(19)(17)
Preferred stock dividends and other adjustments    (0) 
Other undisclosed net loss available to common stockholders, basic     (0)
Net loss available to common stockholders, diluted:(26)(12)(13)(15)(19)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(26)(12)(13)(15)(19)(17)
Comprehensive loss:(26)(12)(13)(15)(19)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(0)0(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(24)(12)(13)(15)(19)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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