| OPGEN INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | | | |
Fiscal Period | | | | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | | | | | |
Total Assets | | | | 9,418,517$ | 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 Assets | | | | 2,238,516$ | 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 Equivalents | | | | 1,112,781$ | 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 Assets | | | | 7,180,001$ | 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$ | | | | |
Goodwill | | | | | | | | | | | | | 0$ | | 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 Assets | | | | 12,500$ | | | | | | 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 Assets | | | | 1,041,593$ | 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 Assets | | | | | 302,262$ | 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 Liabilities | | | | 2,364,314$ | 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 Liabilities | | | | 563,487$ | 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 Payable | | | | 311,637$ | 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 Obligations | | | | 180,601$ | 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 Liabilities | | | | 1,800,827$ | 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 Debt | | | | | | | | | | 9,199,764$ | | 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 Obligations | | | | 1,800,827$ | 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 Liabilities | | | | | | | | | | 121,428$ | 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 Equity | | | | 7,054,203$ | 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 Shareholders | | | | 7,054,203$ | 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 Capital | | | | 300,862,143$ | 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 Obligations | | | | 1,981,428$ | 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$ | | | | | | | | | | | | | | | | | | | | | |