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OpGen Inc (OPGN)
OTHER OTC:OPGN
Holding OPGN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.00K | $ 168.15K | $ 699.02K | $ 736.14K | $ 913.44K |
| Gross Profit | $ 28.00K | $ 93.34K | $ 80.23K | $ 736.14K | $ 321.07K |
| EBIT | $ -1.58M | $ 386.03K | $ -3.67M | $ -5.14M | $ -5.12M |
| EBITDA | $ -1.49M | $ 386.17K | $ -3.32M | $ -4.77M | $ -4.77M |
| Net Income Common Stockholders | $ -1.58M | $ 272.81K | $ -4.06M | $ -5.83M | $ -5.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 168.11K | $ 267.49K | $ 292.64K | $ 3.24M | $ 7.04M |
| Total Assets | $ 2.87M | $ 2.97M | $ 18.13M | $ 22.43M | $ 26.51M |
| Total Debt | $ 2.10M | $ 2.14M | $ 12.55M | $ 12.70M | $ 13.94M |
| Net Debt | $ 1.93M | $ 1.87M | $ 12.26M | $ 9.46M | $ 6.90M |
| Total Liabilities | $ 14.54M | $ 13.68M | $ 15.46M | $ 15.58M | $ 17.33M |
| Stockholders Equity | $ -11.67M | $ -10.71M | $ 2.68M | $ 6.86M | $ 9.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -720.21K | $ -1.08M | $ -3.03M | $ -5.12M | $ -5.29M |
| Operating Cash Flow | $ -720.21K | $ -1.08M | $ -2.93M | $ -4.75M | $ -4.96M |
| Investing Cash Flow | - | - | $ -101.74K | $ -367.31K | $ -330.45K |
| Financing Cash Flow | $ 620.83K | $ 199.72K | $ 27.54K | $ 1.50M | $ 4.74M |