OpGen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OpGen's balance sheet done over the years? Its assets were worth $1,882,274 last year, which is less than in the previous period. 714% of OpGen’s total assets is currently financed by debt. Its liabilities reached the amount of $13,443,858, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 2654931 | 10.72M | 403.8% |
|---|---|---|---|
| 2015 | 13762746 | 6.27M | 45.57% |
| 2016 | 8984045 | 5.81M | 64.74% |
| 2017 | 6619913 | 5.21M | 78.84% |
| 2018 | 8950363 | 5.64M | 63.03% |
| 2019 | 10421824 | 6.12M | 58.8% |
| 2020 | 49751045 | 28.55M | 57.41% |
| 2021 | 71666533 | 30.44M | 42.49% |
| 2022 | 25830632 | 18.25M | 70.67% |
| 2023 | 1882274 | 13.44M | 714.23% |
OPGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15M | 7.44M | 36.08M | 13.36M | 2.70M | 4.57M | 1.84M | 4.11M | 7.81M | 749.51K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 103.31K | 514.37K | 1.17M | 653.10K | 3.08M | 373.85K | 809.54K | 542.42K | 678.64K | 503.98K |
Inventory | 0 | 1.34M | 1.23M | 1.48M | 473.03K | 543.74K | 533.42K | 692.36K | 826.01K | 369.74K |
Other current assets | 324.73K | 1.35M | 1.25M | 1.38M | 396.76K | 292.91K | 623.28K | 329.64K | 566.23K | 180.46K |
Total current assets | 1.57M | 10.65M | 39.74M | 16.88M | 6.66M | 5.78M | 3.50M | 5.68M | 9.89M | 1.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138 | 4.93M | 5.91M | 5.79M | 2.13M | 1.22M | 835.53K | 800.72K | 1.07M | 587.95K |
Goodwill | 0 | 0 | 7.45M | 8.02M | 600.81K | 600.81K | 600.81K | 600.81K | 637.52K | 0 |
Intangible assets | 0 | 7.44M | 14.53M | 16.58M | 817.55K | 1.08M | 1.35M | 1.62M | 1.88M | 0 |
Long term investments | 302.26K | 495.62K | 551.79K | 746.79K | -54.53M | -52.72M | -49.59M | -64.08T | -42.21M | 0 |
Other non-current assets | 0 | 2.79M | 4.02M | 2.46M | 203.27K | 259.34K | 328.6K | 279.75K | 270.32K | 353.5K |
Total non-current assets | 302.4K | 15.17M | 31.92M | 32.86M | 3.75M | 3.16M | 3.11M | 3.30M | 3.87M | 941.45K |
Total assets | 1.88M | 25.83M | 71.66M | 49.75M | 10.42M | 8.95M | 6.61M | 8.98M | 13.76M | 2.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.92K | 142.06K | 0 | 9.80K | 9.80K | 15.82K | 24.44K | 37.39K | 50.92K | 339.17K |
Short term debt | 11.02M | 7.40M | 15.02M | 1.92M | 1.97M | 797.94K | 1.32M | 1.20M | 503.6K | 3.10M |
Total current liabilities | 11.42M | 10.59M | 19.91M | 7.37M | 4.93M | 4.38M | 4.78M | 5.27M | 4.89M | 6.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.02M | 7.43M | 10.15M | 20.91M | 1.18M | 1.09M | 130.15K | 146.54K | 1.32M | 134.14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 228.86K | 375.38K | 269.48K | 0 | 162.98K | 299.17K | 398.08K | 352.98K | 4.56M |
Total non-current liabilities | 2.02M | 7.66M | 10.53M | 21.18M | 1.18M | 1.26M | 429.32K | 544.62K | 1.37M | 4.69M |
Total liabilities | 13.44M | 18.25M | 30.44M | 28.55M | 6.12M | 5.64M | 5.21M | 5.81M | 6.27M | 10.72M |
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