OpGen (OPGN) stock price, revenue, and financials

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

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

Revenue

472.2k375.1k980.8k1.1m1.2m759.7k771.8k703.2k745.1k846.2k788.9k552.2k1.0m1.0m648.2k616.9k1.2m829.7k

Cost of goods sold

115.4k48.2k562.7k346.0k337.0k400.0k425.0k392.8k448.4k342.8k

Gross profit

356.8k326.9k418.1k730.7k845.8k359.7k346.8k310.4k296.7k503.4k

Gross profit Margin, %

76%87%43%68%72%47%45%44%40%59%

Sales and marketing expense

1.0m905.8k979.7k1.4m1.6m1.3m1.1m909.4k330.3k329.8k426.3k361.3k372.2k393.6k377.0k282.3k1.0m899.3k

R&D expense

1.1m999.7k1.7m2.0m2.3m2.2m2.1m1.8m1.5m1.2m1.3m1.3m1.8m1.2m1.1m1.2m3.0m2.8m

General and administrative expense

659.4k1.4m1.6m1.5m1.8m1.6m2.0m1.8m1.6m1.8m1.8m1.7m1.7m1.6m1.6m1.7m2.5m2.7m

Operating expense total

2.9m3.4m5.0m5.2m5.9m5.2m5.3m4.5m3.5m3.5m3.6m3.4m3.9m3.1m3.1m3.2m6.5m6.4m

Depreciation and amortization

185.2k

EBIT

(2.5m)(3.1m)(4.7m)(4.5m)(5.0m)(4.8m)(5.0m)(4.2m)(3.2m)(3.0m)(3.3m)(3.2m)(3.8m)(2.6m)(3.4m)(4.0m)(6.5m)(6.3m)

EBIT margin, %

(536%)(814%)(475%)(416%)(424%)(633%)(641%)(596%)(429%)(356%)(413%)(585%)(369%)(256%)(528%)(647%)(548%)(755%)

Interest expense

64.5k2.3m15.0k30.2k38.3k42.1k27.2k18.0k72.2k32.2k76.3k25.2k91.2k12.1k57.0k

Interest income

35.07.1k2.5k173.021.0

Pre tax profit

(4.8m)(5.0m)(4.2m)(3.3m)(3.0m)(3.3m)(3.3m)(3.9m)(2.6m)(3.5m)(3.9m)(7.5m)(14.9m)

Income tax expense

1.7k

Net Income

(2.6m)(5.4m)(4.7m)(4.5m)(5.1m)(4.8m)(5.0m)(4.2m)(3.3m)(3.0m)(3.3m)(3.3m)(3.9m)(2.6m)(3.5m)(3.9m)(7.5m)(14.9m)

OpGen Balance Sheet

Annual

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

Cash

7.8m4.1m1.8m4.6m2.7m13.4m

Accounts Receivable

678.6k542.4k809.5k373.9k567.8k653.1k

Prepaid Expenses

572.5k329.6k311.6k292.9k396.8k1.4m

Inventories

826.0k692.4k533.4k543.7k473.0k1.5m

Current Assets

9.9m5.7m3.5m5.8m6.7m16.9m

PP&E

1.1m800.7k835.5k1.2m130.8k3.3m

Goodwill

637.5k600.8k600.8k600.8k600.8k8.0m

Total Assets

13.8m9.0m6.6m9.0m10.4m49.8m

Accounts Payable

2.3m2.2m1.7m1.6m1.1m1.9m

Short-term debt

251.8k1.2m1.2m797.9k1.4m1.7m

Current Liabilities

4.9m5.3m4.8m4.4m4.9m7.4m

Long-term debt

1.4m146.5k130.2k1.1m1.2m20.9m

Total Debt

2.0m1.4m1.3m660.3k2.6m22.6m

Total Liabilities

6.3m5.8m5.2m5.6m6.1m28.6m

Common Stock

125.5k253.0k22.7k86.5k55.8k250.9k

Preferred Stock

Additional Paid-in Capital

121.5m136.2m150.1m165.3m178.8m219.1m

Retained Earnings

(114.1m)(133.3m)(148.7m)(162.1m)(174.5m)(200.7m)

Total Equity

7.5m3.2m1.4m3.3m4.3m21.2m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.8 x2.8 x4.7 x2.7 x2.4 x2.3 x

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

Annual

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

Net Income

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

Depreciation and Amortization

624.7k656.0k669.1k730.9k921.4k2.3m

Accounts Receivable

359.3k(136.2k)(260.5k)432.8k(195.0k)438.3k

Inventories

424.5k(20.2k)161.0k(11.3k)70.3k(410.3k)

Accounts Payable

196.4k(53.2k)(563.4k)89.5k(503.5k)(481.5k)

Cash From Operating Activities

(14.3m)(17.3m)(14.3m)(11.1m)(11.5m)(23.4m)

Purchases of PP&E

(185.3k)(123.5k)(276.9k)(147.8k)(31.8k)(130.4k)

Cash From Investing Activities

1.2m(123.5k)(276.9k)(137.3k)(2.5m)(1.1m)

Long-term Borrowings

(330.3k)(430.7k)(1.5m)(664.3k)(1.4m)(1.6m)

Cash From Financing Activities

20.2m13.7m12.3m13.8m12.2m34.1m

Net Change in Cash

7.1m(3.7m)(2.3m)2.6m(1.8m)11.2m

Interest Paid

194.3k58.6k48.2k57.4k187.4k952.1k

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
View OpGen profile

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