1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
OpGen, Inc.

OpGen, Inc.

OPGN
OpGen, Inc.US flagOther OTC
23.91
USD
+9.75
- -
242.67MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
2
4
3
4
3
3
3
4
4
3
3
5
+ Sales & Services Revenue
2
4
3
4
3
3
3
4
4
3
3
5
- Cost of Revenue
2
1
2
2
2
2
2
4
3
3
4
- -
+ Cost of Goods & Services
2
1
2
2
2
2
2
4
3
3
4
- -
Gross Profit
1
3
2
2
1
1
2
- -
1
-1
- -
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
9
17
21
16
14
13
22
25
21
16
5
+ Selling, General & Admin
6
4
11
12
9
9
8
12
14
13
11
5
+ Research & Development
4
4
6
9
7
6
5
10
11
8
5
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-6
-15
-19
-15
-13
-11
-21
-23
-22
-16
- -
- Non-Operating (Income) Loss
1
- -
2
- -
- -
- -
1
5
12
15
17
-12
+ Interest Expense, Net
- -
- -
2
- -
- -
- -
- -
3
5
3
2
- -
+ Interest Expense
- -
- -
2
- -
- -
- -
- -
3
5
3
2
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
1
- -
- -
- -
1
1
7
12
15
-11
Pretax Income
-10
-6
-17
-19
-15
-13
-12
-26
-35
-37
-33
12
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-6
-17
-19
-15
-13
-12
-26
-35
-37
-33
12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-6
-17
-19
-15
-13
-12
-26
-35
-37
-33
12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-6
-17
-19
-15
-13
-12
-26
-35
-37
-33
12
- Preferred Dividends
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-6
-18
-19
-15
-13
-12
-26
-35
-37
-33
11
EBIT
-9
-6
-15
-19
-15
-13
-11
-21
-23
-22
-16
- -
EBITDA
-9
-5
-14
-18
-15
-12
-10
-19
-20
-21
-14
1
EBITDA Margin (%)
-361.64
-120.95
-457.12
-455.9
-454.58
-422.54
-287.26
-454.62
-473.49
-789.17
-420.38
11.06
EBITA
-9
-6
-15
-19
-15
-13
-11
-21
-23
-22
-16
- -
Gross Margin (%)
24.39
76.94
50.99
43.12
33.57
37.26
53.36
8.68
33.85
-31.32
-2.65
99.36
Operating Margin (%)
-389.09
-134.86
-476.9
-472.2
-475.42
-447.35
-313.59
-510.02
-536.51
-852.18
-458.95
7.7
Profit Margin (%)
-420.43
-137.44
-549.51
-476.11
-480.2
-453.72
-355.75
-621.93
-808.3
-1,429.96
-955.69
230.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
2
3
2
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Basic EPS, GAAP
-144,932.7
-58,865.45
-140,766.68
-77,072.34
-27,242.59
-8,900.2
-1,539.64
-331.77
-189.81
-152.7
-41.47
2.44
Basic EPS from Cont Ops
-94,717.95
-53,004.39
-138,816.58
-75,757.92
-27,242.59
-8,900.2
-1,539.64
-331.77
-189.81
-152.7
-41.47
2.58
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Diluted EPS, GAAP
-144,932.7
-58,865.45
-140,766.68
-77,072.34
-27,242.59
-8,900.2
-1,539.64
-331.77
-189.81
-152.7
-41.47
2.18
Diluted EPS from Cont Ops
-94,717.95
-53,004.39
-138,816.58
-75,757.92
-27,242.59
-8,900.2
-1,539.64
-331.77
-189.81
-152.7
-41.47
2.3

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
2
2
10
6
4
6
7
17
40
11
2
3
+ Cash, Cash Equivalents & STI
1
1
8
4
2
5
3
13
36
7
1
1
+ Cash & Cash Equivalents
1
1
8
4
2
5
3
13
36
7
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
1
- -
3
1
1
1
- -
- -
+ Accounts Receivable, Net
- -
1
1
1
1
- -
1
1
1
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
1
1
1
- -
1
1
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
-2
-3
1
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
1
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
4
3
3
3
4
33
32
15
- -
7
+ Property, Plant & Equip, Net
1
1
1
1
1
1
2
6
6
5
- -
2
+ Property, Plant & Equip
4
4
7
7
7
8
8
13
9
9
1
4
- Accumulated Depreciation
3
4
6
6
6
7
6
7
4
4
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
3
2
2
2
27
26
10
- -
- -
+ Total Intangible Assets
- -
- -
3
2
2
2
1
25
22
7
- -
- -
+ Goodwill
- -
- -
1
1
1
1
1
8
7
- -
- -
- -
+ Other Intangible Assets
- -
- -
2
2
1
1
1
17
15
7
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
2
4
3
- -
- -
Total Assets
3
3
14
9
7
9
10
50
72
26
2
10
+ Payables & Accruals
2
2
3
3
3
3
2
3
3
2
- -
- -
+ Accounts Payable
1
1
2
2
2
2
1
2
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
1
1
1
2
2
- -
- -
+ ST Debt
- -
3
- -
1
1
1
2
2
15
7
11
- -
+ ST Borrowings
- -
3
- -
1
1
- -
- -
1
15
7
11
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
+ Other ST Liabilities
1
1
1
1
1
1
1
2
2
1
- -
- -
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
1
1
1
1
1
2
2
1
- -
- -
Total Current Liabilities
3
6
5
5
5
4
5
7
20
11
11
1
+ LT Debt
- -
- -
1
- -
- -
1
1
21
10
7
2
2
+ LT Borrowings
- -
- -
1
- -
- -
1
- -
19
7
5
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
2
3
3
2
2
+ Other LT Liabilities
2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
5
2
1
- -
1
1
21
11
8
2
2
Total Liabilities
5
11
6
6
5
6
6
29
30
18
13
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
89
89
122
136
150
165
179
219
276
281
294
301
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
89
89
121
136
150
165
179
219
276
281
294
301
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-91
-97
-114
-133
-149
-162
-175
-201
-236
-273
-305
-294
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
3
1
-1
- -
- -
Equity Before Minority Interest
-2
-8
7
3
1
3
4
21
41
8
-12
7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-8
7
3
1
3
4
21
41
8
-12
7
Total Liabilities & Equity
3
3
14
9
7
9
10
50
72
26
2
10
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
1
2
3
3
3
2
2
Net Debt
-1
2
-7
-3
-1
-4
-2
7
-14
4
10
-1
Net Debt to Equity
75.92
-27.96
-91.05
-97.66
-59.69
-106.19
-46.7
31.7
-34.9
58.54
-84.09
-16.53
Tangible Common Equity Ratio
-60.91
-303.8
44.21
13.98
-11.85
22.34
31.93
-13.58
38.71
0.73
-614.37
74.83
Current Ratio
0.71
0.28
2.15
1.08
0.73
1.32
1.35
2.29
2
1.01
0.14
4.18
Cash Conversion Cycle
- -
-185.64
-104.47
-206.05
-181.05
-145.87
-150.46
35.97
29.24
166.49
58.07
-1,953.52

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-10
-6
-17
-19
-15
-13
-12
-26
-35
-37
-33
12
+ Depreciation & Amortization
1
1
1
1
1
1
1
2
3
2
1
- -
+ Non-Cash Items
1
- -
4
1
1
1
1
2
13
17
18
-13
+ Stock-Based Compensation
- -
- -
1
1
1
1
- -
- -
1
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
1
1
- -
12
2
-2
+ Other Non-Cash Adj
- -
- -
2
- -
- -
- -
- -
1
12
4
16
-11
+ Chg in Non-Cash Work Cap
1
- -
-1
- -
-1
1
-1
-2
-2
-2
-1
-4
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Inventories
-1
- -
- -
- -
- -
- -
- -
- -
-2
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
- -
- -
-1
-2
- -
-2
-2
- -
+ Inc (Dec) in Other
1
- -
-1
- -
- -
- -
1
- -
1
- -
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-5
-14
-17
-14
-11
-12
-23
-21
-20
-14
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
17
14
13
14
13
25
25
4
12
2
+ Increase in Capital Stock
- -
- -
17
14
13
14
13
25
25
4
12
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
-2
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
1
- -
- -
- -
-3
-1
-2
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
3
5
- -
- -
- -
-1
- -
-1
-11
-4
- -
+ Cash From Debt
4
3
5
- -
1
- -
- -
2
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-1
-2
-1
-11
-4
- -
+ Other Financing Activities
-2
2
-2
- -
- -
- -
- -
9
23
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
5
20
14
12
14
12
34
47
-7
8
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
2
-1
-1
- -
- -
Net Changes in Cash
-6
-1
7
-4
-2
3
-2
10
24
-28
-7
- -
EBITDA
-9
-5
-14
-18
-15
-12
-10
-19
-20
-21
-14
1
EBITDA Margin (%)
-361.64
-120.95
-457.12
-455.9
-454.58
-422.54
-287.26
-454.62
-473.49
-789.17
-420.38
11.06
Free Cash Flow
-8
-5
-14
-17
-15
-11
-12
-24
-23
-21
-15
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
Free Cash Flow to Equity
- -
-3
-10
-18
-15
-11
-12
-23
-24
-32
-19
-5
Free Cash Flow per Basic Share
-71,006.48
-50,701.67
-115,706.4
-68,672.53
-25,761.18
-7,471.21
-1,427.17
-297.8
-127.95
-86.18
-19.19
-1.05
Price/Free Cash Flow
- -
- -
-1.69
-1.7
-0.75
-0.71
-0.16
-1.39
-1.88
-0.35
-0.24
-0.64
Cash Flow to Net Income
0.74
0.95
0.82
0.9
0.93
0.83
0.92
0.89
0.62
0.55
0.44
-0.41
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
- -