OpGen Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,400.30
749.50
7,814.20
4,117.30
1,847.20
4,572.50
Total Accounts Receivable
241.90
504.00
678.60
542.40
809.50
373.90
Inventories
175.70
369.70
826.00
692.40
533.40
543.70
Other Current Assets
146.40
90.20
566.20
329.60
311.60
292.90
Total Current Assets
1,964.40
1,713.50
9,885.10
5,681.80
3,501.80
5,783
Net Property, Plant & Equipment
1,079.40
588.00
1,074.70
800.70
835.50
1,221.80
Total Investments and Advances
-
-
-
-
243.40
164.70
Intangible Assets
57.60
-
2,526.30
2,221.80
1,954.00
1,686.20
Other Assets
57.50
353.50
270.30
279.80
85.20
94.60
Total Assets
3,158.90
2,654.90
13,756.50
8,984.00
6,619.90
8,950.40
ST Debt & Current Portion LT Debt
116.00
3,105.50
251.80
1,208.20
1,165.80
Accounts Payable
869.20
1,160.10
2,285.80
2,232.60
1,691.70
Other Current Liabilities
1,770.70
1,755.90
2,052.50
1,831.20
1,932.10
Total Current Liabilities
2,755.90
6,021.50
4,590.10
5,271.90
4,789.60
Long-Term Debt
234.60
134.10
1,322.40
146.50
130.20
Other Liabilities
-
-
353.00
398.10
299.20
Total Liabilities
2,990.40
6,155.70
6,265.50
5,816.60
5,218.90
Common Equity (Total)
1,831.40
8,065.60
7,491.00
3,167.50
1,401.00
Total Shareholders' Equity
168.40
3,500.70
7,491.00
3,167.50
1,401.00
Total Equity
168.40
3,500.70
7,491.00
3,167.50
1,401.00
Liabilities & Shareholders' Equity
3,158.90
2,654.90
13,756.50
8,984.00
6,619.90
Preferred Stock (Carrying Value)
1,999.90
4,564.90
-
-
-
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