Balance Sheet for OPGN - findataslice
 OPGEN INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
Fiscal PeriodQ1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Assets9,418,517$9,862,698$5,469,826$2,869,553$2,872,314$1,882,274$18,134,882$22,434,962$26,511,368$25,813,149$32,959,167$48,808,593$64,259,433$71,666,533$62,288,918$68,562,363$75,155,598$49,751,045$44,704,840$46,290,344$19,763,524$10,421,824$6,430,152$8,932,114$12,091,074$8,950,363$9,222,886$12,126,707$14,611,352$6,619,914$9,218,669$4,991,040$6,156,949$8,984,045$9,575,530$13,850,841$9,679,626$13,756,496$16,997,489$11,797,043$2,648,017$2,654,931$
Total Current Assets2,238,516$2,649,227$3,217,353$572,773$532,573$1,579,874$3,454,700$7,229,466$10,739,717$10,655,488$13,391,560$20,209,245$33,492,711$39,742,575$29,780,253$35,070,381$42,773,526$16,887,643$14,958,928$16,826,550$17,144,794$6,667,303$2,005,489$4,574,586$7,485,798$5,783,010$6,038,862$9,085,372$11,630,078$3,501,780$6,126,037$1,625,825$2,960,489$5,681,758$6,016,479$10,302,552$5,989,885$9,885,117$13,434,867$11,267,516$1,254,543$1,713,475$
Cash and Cash Equivalents1,112,781$1,310,653$1,633,166$168,114$267,493$1,151,823$292,642$3,237,176$7,039,375$7,440,030$10,275,654$16,586,577$30,653,410$36,080,392$25,352,337$31,182,385$39,397,437$13,360,463$10,488,072$12,886,547$11,469,455$2,708,223$626,420$3,055,894$6,011,508$4,572,487$4,735,506$7,428,993$10,291,532$1,847,171$4,854,031$211,683$1,670,311$4,117,324$4,260,905$8,025,023$3,967,957$7,814,220$11,187,129$10,215,809$631,695$749,517$781,573$642,132$1,452,612$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets7,180,001$7,213,471$2,252,473$2,296,780$2,339,741$302,400$14,680,182$15,205,496$15,771,651$15,157,661$19,567,607$28,599,348$30,766,722$31,923,958$32,508,665$33,491,982$32,382,072$32,863,402$29,745,912$29,463,794$2,618,730$3,754,521$4,424,663$4,357,528$4,605,276$3,167,353$3,184,024$3,041,335$2,981,274$3,118,134$3,092,632$3,365,215$3,196,460$3,302,287$3,559,051$3,548,289$3,689,741$3,871,379$3,562,622$529,527$1,393,474$941,456$
Goodwill0$6,884,915$7,316,883$7,453,007$7,606,071$7,790,595$7,694,401$8,024,729$8,057,894$7,650,642$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$600,814$637,528$291,747$0$
Other Intangible Assets12,500$6,842,406$7,206,382$7,398,333$7,440,974$12,001,036$12,969,215$14,054,168$14,530,209$15,050,387$15,662,324$15,656,651$16,580,963$16,071,680$15,566,528$817,550$884,504$951,458$1,018,412$1,085,366$1,152,320$1,219,274$1,286,228$1,353,182$1,420,136$1,487,090$1,554,044$1,620,998$1,687,952$1,754,906$1,821,860$1,888,814$0$
Physical Assets1,041,593$1,079,275$1,117,245$1,155,216$1,192,774$3,820,829$3,849,734$3,666,823$3,457,531$3,054,990$3,209,311$3,721,720$4,011,748$4,290,204$4,223,155$3,649,747$3,259,487$3,370,847$3,587,341$102,579$130,759$201,762$197,502$248,167$1,221,827$1,150,238$932,215$828,120$835,537$750,090$784,333$743,521$800,723$862,643$922,157$996,564$1,074,710$1,021,971$483,147$568,602$587,956$
Other Noncurrent Assets302,262$302,262$302,262$302,262$302,262$492,022$496,894$497,055$495,629$419,495$441,320$468,041$551,794$560,599$555,190$602,220$779,953$300,744$309,347$203,212$203,271$426,629$241,182$230,310$259,346$280,652$289,032$266,112$328,601$321,592$313,828$298,081$279,752$270,464$270,412$270,503$270,327$293,135$46,380$57,460$57,459$
Assets Held for Sale in Long Term
Total Liabilities2,364,314$2,482,070$2,483,557$14,537,753$13,682,556$13,443,858$15,458,159$15,575,072$17,334,184$18,237,601$19,020,856$21,447,613$30,088,299$30,449,453$28,990,066$28,826,444$29,124,317$28,559,790$27,625,892$27,561,800$5,680,830$6,128,485$7,987,122$7,105,111$7,752,081$5,641,622$5,193,335$5,727,942$5,311,428$5,218,917$5,458,242$7,128,806$5,602,891$5,816,564$6,300,353$5,906,333$6,425,105$6,265,450$5,052,635$2,968,747$6,725,588$6,155,656$
Total Current Liabilities563,487$634,181$589,763$12,599,182$11,701,128$11,422,242$12,472,085$12,415,551$8,636,470$10,591,631$12,011,654$14,393,524$19,012,875$19,916,769$19,166,482$4,857,269$6,573,201$7,372,030$8,606,508$9,466,932$4,912,525$4,938,541$6,434,375$5,158,712$5,483,011$4,381,107$3,864,598$4,268,320$4,744,187$4,789,592$4,990,827$5,514,184$5,120,757$5,271,937$5,694,049$4,158,694$4,691,571$4,590,073$3,734,781$2,757,989$6,561,862$6,021,507$
Accounts Payable311,637$245,196$103,868$128,369$191,575$111,149$904,559$195,253$266,637$420,821$682,592$731,845$865,440$1,307,081$1,146,895$1,207,113$1,249,461$1,868,666$1,240,351$1,745,499$1,054,261$1,056,035$1,872,762$1,258,908$1,528,814$1,623,751$1,036,005$1,283,469$1,443,857$1,691,712$1,939,175$2,907,190$2,017,202$2,232,563$1,936,012$1,900,844$2,205,538$2,285,792$1,274,657$1,115,859$1,059,253$1,160,081$
Short Term Debt
Short Term Capital Lease Obligations180,601$173,726$167,021$160,480$154,117$147,943$521,424$517,602$500,994$377,626$346,629$394,027$447,710$459,792$610,336$854,233$849,895$964,434$1,142,435$1,271,700$947,610$1,017,414$987,833$958,992$930,887$399,345$358,604$248,305$191,755$154,839$160,485$168,831$170,297$184,399$207,820$232,824$242,459$251,800$227,049$118,579$122,027$100,499$
Other Current Liabilities
Total Noncurrent Liabilities1,800,827$1,847,889$1,893,794$1,938,571$1,981,428$2,021,616$2,986,074$3,159,521$8,697,714$7,645,970$7,009,202$7,054,089$11,075,424$10,532,684$9,823,584$23,969,175$22,551,116$21,187,760$19,019,384$18,094,868$768,305$1,189,944$1,552,747$1,946,399$2,269,070$1,260,515$1,328,737$1,459,622$567,241$429,325$467,415$1,614,622$482,134$544,627$606,304$1,747,639$1,733,534$1,675,377$1,317,854$210,758$163,726$134,149$
Long Term Debt9,199,764$5,358,433$4,850,686$4,108,421$4,024,413$7,955,483$7,176,251$6,484,300$20,670,941$19,430,641$19,378,935$18,159,433$16,794,652$329,456$
Long Term Capital Lease Obligations1,800,827$1,847,889$1,893,794$1,938,571$1,981,428$2,021,616$2,830,282$2,987,194$3,121,433$2,566,138$2,631,957$2,721,233$2,860,703$2,977,402$2,953,615$2,910,810$2,737,211$1,492,544$554,295$782,494$392,106$547,225$812,801$1,071,677$1,322,696$0$
Other Noncurrent Liabilities121,428$126,671$129,213$129,368$121,496$130,983$141,631$146,798$152,405$146,344$147,026$156,635$154,716$147,977$
Total Equity7,054,203$7,380,628$2,986,269$(11,668,200$)(10,810,242$)(11,561,584$)2,676,723$6,859,890$9,177,184$7,575,548$13,938,311$27,360,980$34,171,134$41,217,080$33,298,852$39,735,919$46,031,281$21,191,255$17,078,948$18,728,544$14,082,694$4,293,339$(1,556,970$)1,827,003$4,338,993$3,308,741$4,029,551$6,398,765$9,299,924$1,400,997$3,760,427$(2,137,766$)554,058$3,167,481$3,275,177$7,944,508$3,254,521$7,491,046$11,944,854$8,828,296$(8,814,211$)(8,065,624$)
Equity to Minority
Equity to Common Shareholders7,054,203$7,380,628$2,986,269$(11,668,200$)(10,810,242$)(11,561,584$)2,676,723$6,859,890$9,177,184$7,575,548$13,938,311$27,360,980$34,171,134$41,217,080$33,298,852$39,735,919$46,031,281$21,191,255$17,078,948$18,728,544$14,082,694$4,293,339$(1,556,970$)1,827,003$4,338,993$3,308,741$4,029,551$6,398,765$9,299,924$1,400,997$3,760,427$(2,137,766$)554,058$3,167,481$3,275,177$7,944,508$3,254,521$7,491,046$11,944,854$8,828,296$(8,814,211$)(8,065,624$)
Additional Paid-In Capital300,862,143$300,780,440$300,736,192$295,094,492$294,380,054$293,991,529$291,705,905$291,935,388$288,326,377$281,193,260$277,406,700$276,205,778$275,949,034$276,149,768$260,244,997$260,027,841$259,766,331$219,129,045$208,892,463$204,154,419$192,410,127$178,779,814$170,449,216$170,190,415$170,104,444$165,396,036$162,330,283$161,449,185$161,044,015$150,114,671$148,994,194$140,047,090$138,546,915$136,442,302$131,590,858$131,412,003$121,761,475$121,490,994$121,216,140$113,447,153$90,548,318$88,701,737$
Retained Earnings(293,908,655$)(293,500,522$)(297,850,606$)(306,781,684$)(305,205,335$)(305,493,302$)(288,451,655$)(284,388,698$)(278,561,375$)(272,824,772$)(262,289,652$)(248,185,670$)(242,345,255$)(235,541,539$)(228,729,675$)(222,672,979$)(215,586,418$)(200,735,827$)(193,625,510$)(185,949,915$)(178,474,277$)(174,524,983$)(172,007,090$)(168,524,652$)(165,931,641$)(162,078,525$)(158,346,149$)(155,090,724$)(151,758,511$)(148,710,427$)(145,745,766$)(142,477,098$)(138,269,051$)(133,291,119$)(128,532,586$)(123,683,448$)(118,630,546$)(114,124,366$)(109,396,634$)(104,726,050$)(99,367,465$)(96,772,293$)
Treasury Stock
Capital Lease Obligations1,981,428$2,021,615$2,060,815$2,099,051$2,135,545$2,169,839$3,437,194$3,563,951$3,765,043$3,587,106$2,456,978$1,696,730$2,054,194$1,339,716$1,564,639$1,800,634$2,030,669$2,500,000$