OpGen (OPGN) stock price, revenue, and financials

OpGen market cap is $13.5 m, and annual revenue was $4.21 m in FY 2020

$13.5 M

OPGN Mkt cap, 13-May-2022

$829.7 K

OpGen Revenue Q1, 2021
OpGen Net income (Q1, 2021)-14.9 M
OpGen EBIT (Q1, 2021)-6.3 M
OpGen Cash, 31-Mar-202139.4 M
OpGen EV-2.6 M
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OpGen Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.2m4.0m3.2m2.9m3.5m4.2m

Cost of goods sold

1.2m1.7m1.6m

Gross profit

2.0m2.4m1.6m

Gross profit Margin, %

63%59%50%

Sales and marketing expense

4.3m5.5m2.8m1.5m1.5m3.1m

R&D expense

6.0m8.6m6.9m5.7m5.1m10.0m

General and administrative expense

5.8m6.6m6.7m7.1m6.3m8.8m

Operating expense total

17.0m21.4m16.9m14.3m12.8m21.9m

EBIT

(15.1m)(19.0m)(15.3m)(13.2m)(12.3m)(22.7m)

EBIT margin, %

(477%)(472%)(475%)(447%)(351%)(539%)

Interest expense

2.4m157.4k153.5k187.9k

Interest income

26.7k

Pre tax profit

(17.5m)(19.2m)(15.4m)(13.4m)(12.4m)(26.1m)

Income tax expense

(129.1k)132.4k

Net Income

(17.4m)(19.2m)(15.4m)(13.4m)(12.4m)(26.2m)

Quarterly

OpGen Balance Sheet

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

631.7k10.2m11.2m4.0m8.0m4.3m1.7m211.7k4.9m10.3m7.4m4.7m6.0m3.1m626.4k11.5m12.9m39.4m

Accounts Receivable

92.0k214.0k553.9k641.6k871.6k446.7k379.2k411.8k470.0k591.5k516.5k315.6k813.3k772.9k377.3k165.9k231.4k486.0k

Prepaid Expenses

210.1k490.2k538.3k456.0k561.7k478.7k268.0k423.5k340.9k238.0k525.5k457.9k162.2k178.4k533.4k264.0k810.4k1.5m

Inventories

320.8k347.5k1.2m924.3k844.3k830.2k643.0k578.9k461.1k509.1k614.4k529.8k498.9k567.4k468.4k436.7k2.9m1.4m

Current Assets

1.3m11.3m13.4m6.0m10.3m6.0m3.0m1.6m6.1m11.6m9.1m6.0m7.5m4.6m2.0m17.1m16.8m42.8m

PP&E

568.6k483.1k1.0m996.6k922.2k862.6k743.5k784.3k750.1k828.1k932.2k1.2m248.2k197.5k201.8k102.6k3.6m3.6m

Goodwill

291.7k600.8k600.8k600.8k600.8k600.8k600.8k600.8k600.8k600.8k600.8k600.8k600.8k600.8k7.7m7.7m

Total Assets

2.6m11.8m17.0m9.7m13.9m9.6m6.2m5.0m9.2m14.6m12.1m9.2m12.1m8.9m6.4m19.8m46.3m75.2m

Accounts Payable

1.1m1.1m1.3m2.2m1.9m1.9m2.0m2.9m1.9m1.4m1.3m1.0m1.5m1.3m1.9m1.1m1.7m1.2m

Short-term debt

122.0k118.6k228.3k242.5k412.4k1.3m1.2m798.5k1.3m1.2m724.9k829.5k347.8k343.3k508.3k1.3m2.7m1.1m

Current Liabilities

6.6m2.8m3.7m4.7m4.2m5.7m5.1m5.5m5.0m4.7m4.3m3.9m5.5m5.2m6.4m4.9m9.5m6.6m

Long-term debt

163.7k210.8k1.3m1.3m995.8k904.5k825.9k659.7k2.3m1.9m1.6m768.3k17.7m22.2m

Total Debt

285.8k329.3k1.0m2.0m995.8k1.3m1.2m904.5k1.3m1.2m825.9k659.7k494.3k494.9k328.8k2.1m20.4m23.3m

Total Liabilities

6.7m3.0m5.1m6.4m5.9m6.3m5.6m7.1m5.5m5.3m5.7m5.2m7.8m7.1m8.0m5.7m27.6m29.1m

Common Stock

4.9k107.2k125.4k125.8k193.5k216.9k273.8k293.7k519.6k52.9k60.7k64.3k176.5k176.5k8.8k124.7k176.9k382.7k

Preferred Stock

23.1k

Additional Paid-in Capital

90.5m113.4m121.2m121.8m131.4m131.6m138.5m140.0m149.0m161.0m161.4m162.3m170.1m170.2m170.4m192.4m204.2m259.8m

Retained Earnings

(99.4m)(104.7m)(109.4m)(118.6m)(123.7m)(128.5m)(138.3m)(142.5m)(145.7m)(151.8m)(155.1m)(158.3m)(165.9m)(168.5m)(172.0m)(178.5m)(185.9m)(215.6m)

Total Equity

(8.8m)8.8m11.9m3.3m7.9m3.3m554.1k(2.1m)3.8m9.3m6.4m4.0m4.3m1.8m(1.6m)14.1m18.7m46.0m

Debt to Equity Ratio

0.1 x0.6 x0.1 x-0.4 x0.1 x0.2 x0.1 x0.3 x-0.2 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.2 x0.1 x0.1 x0 x0.1 x0.1 x

Financial Leverage

-0.3 x1.3 x1.4 x3 x1.7 x2.9 x11.1 x-2.3 x2.5 x1.6 x1.9 x2.3 x2.8 x4.9 x-4.1 x1.4 x2.5 x1.6 x

OpGen Cash Flow

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(2.6m)(8.0m)(12.6m)(4.5m)(9.6m)(14.4m)(5.0m)(9.2m)(12.5m)(3.0m)(6.4m)(9.6m)(3.9m)(6.4m)(9.9m)(3.9m)(11.4m)(14.9m)

Depreciation and Amortization

106.1k207.2k392.4k168.4k330.0k494.8k159.9k324.4k499.7k156.3k317.7k508.2k223.1k451.0k687.1k228.5k913.4k546.9k

Accounts Receivable

412.0k289.9k507.1k39.4k(191.4k)(232.0k)163.2k130.7k72.5k218.7k291.3k492.4k(440.5k)(399.5k)(5.2k)401.5k820.5k155.7k

Inventories

45.3k4.1k288.1k(112.9k)(109.5k)113.6k49.4k113.5k231.2k24.9k(81.3k)3.2k44.5k(23.8k)74.4k36.3k(373.4k)(448.5k)

Accounts Payable

(319.5k)238.4k(814.9k)(80.3k)(385.0k)(349.8k)(215.4k)674.6k(293.4k)(63.0k)(219.6k)(494.0k)(31.5k)(301.4k)314.6k(627.0)(487.3k)(570.9k)

Cash From Operating Activities

(1.7m)(4.6m)(11.1m)(3.8m)(9.3m)(12.9m)(4.5m)(7.7m)(11.2m)(2.2m)(5.6m)(8.4m)(3.0m)(5.8m)(8.1m)(2.3m)(9.2m)(5.0m)

Purchases of PP&E

(10.0k)(25.7k)(89.2k)(1.6k)(49.8k)(87.5k)(27.0k)(174.1k)(142.7k)(4.5k)(41.9k)(8.5k)(24.7k)(72.6k)(1.1k)(1.1k)(850.9k)

Cash From Investing Activities

(10.0k)(25.7k)1.3m(1.6k)(49.8k)(87.5k)(27.0k)(174.1k)(142.7k)10.4k6.0k(31.5k)(7.2k)4.6k(43.4k)(2.2m)(934.2k)(850.9k)

Long-term Borrowings

(1.2k)(152.5k)(153.7k)(63.3k)(146.5k)(290.0k)(78.6k)(161.1k)(1.3m)(98.6k)(163.5k)(476.3k)(334.0k)(473.0k)(1.1m)(354.2k)(531.2k)(518.8k)

Cash From Financing Activities

1.6m14.1m20.2m(54.1k)9.5m9.4m2.0m3.9m12.1m10.6m11.1m11.2m4.4m4.3m4.2m13.3m20.1m32.3m

Net Change in Cash

(117.8k)9.5m10.4m(3.8m)210.8k(3.6m)(2.4m)(3.9m)736.7k8.4m5.5m2.8m1.5m(1.5m)(3.9m)8.8m10.3m25.9m

Interest Paid

6.9k203.2k201.2k13.0k28.8k46.0k10.7k36.1k108.5k8.7k17.8k32.4k73.8k97.6k170.6k55.0k94.1k26.0k

OpGen Ratios

USDQ1, 2015

Financial Leverage

-0.3 x

OpGen Employee Rating

311 votes
Culture & Values
3.6
Work/Life Balance
4
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
3.1
Source