US Stock MarketDetailed Quotes

OPGN OpGen

Watchlist
  • 3.0600
  • -0.3500-10.26%
Close May 31 16:00 ET
  • 3.0300
  • -0.0300-0.98%
Post 19:25 ET
3.86MMarket Cap-48P/E (TTM)

OpGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.41%-2.93M
28.63%-4.75M
1.56%-4.96M
4.79%-20.45M
-5.44%-3.99M
7.35%-4.75M
12.30%-6.66M
-1.52%-5.04M
8.19%-21.48M
45.39%-3.79M
Net income from continuing operations
71.19%-4.06M
0.22%-5.83M
15.68%-5.74M
-7.12%-37.28M
-54.66%-10.54M
-132.87%-14.1M
17.58%-5.84M
54.19%-6.8M
-32.79%-34.81M
4.20%-6.81M
Operating gains losses
45.28%-10.39K
-147.41%-42.72K
88.43%-12.69K
-101.28%-97.74K
-925.60%-59.11K
-332.64%-18.99K
136.57%90.1K
-101.40%-109.74K
607.50%7.63M
100.75%7.16K
Depreciation and amortization
5.89%348.69K
-19.95%371.44K
-31.85%350.45K
-39.47%1.64M
-44.74%335.19K
-59.70%329.3K
-37.57%464.02K
-5.97%514.27K
16.24%2.71M
-14.78%606.58K
Other non cash items
-32.13%244.18K
61.78%844.19K
-58.17%456.68K
-1.19%3.94M
92.74%1.97M
-65.19%359.78K
-47.53%521.82K
16.16%1.09M
56.73%3.99M
11.25%1.02M
Change In working capital
2,057.64%613.35K
83.05%-364.93K
-2,107.43%-488.39K
4.85%-1.95M
-87.46%147.73K
102.47%28.43K
9.36%-2.15M
-91.77%24.33K
-18.49%-2.05M
253.83%1.18M
-Change in receivables
661.48%188.55K
108.55%45.15K
-115.98%-142.18K
202.20%587.76K
144.06%201.06K
108.51%24.76K
-3,326.77%-527.87K
471.53%889.81K
-231.22%-575.12K
-116.50%-456.37K
-Change in inventory
196.07%299.49K
256.99%185.91K
-14.70%-195.03K
68.82%-728.55K
71.15%-128.36K
51.18%-311.74K
85.29%-118.42K
62.09%-170.03K
-469.46%-2.34M
-619.33%-444.95K
-Change in payables and accrued expense
5,975.94%627.32K
16.49%-70.98K
62.93%-157.14K
-72.59%-814.3K
-250.61%-294.67K
73.44%-10.68K
-50.80%-84.99K
25.74%-423.96K
2.00%-471.82K
-64.83%195.66K
-Change in other current assets
621.81%169.03K
81.33%-86.01K
-96.83%3.5K
-79.52%151.46K
-56.23%478.28K
146.56%23.42K
10.25%-460.57K
-47.49%110.33K
-35.82%739.43K
174.77%1.09M
-Change in other working capital
-321.71%-671.02K
54.30%-439.01K
100.64%2.46K
-293.71%-1.15M
-113.73%-108.56K
331.72%302.66K
5.54%-960.58K
-140.22%-381.83K
124.39%592.8K
154.65%790.93K
Cash from discontinued investing activities
Operating cash flow
38.41%-2.93M
28.63%-4.75M
1.56%-4.96M
4.79%-20.45M
-5.44%-3.99M
7.35%-4.75M
12.30%-6.66M
-1.52%-5.04M
8.19%-21.48M
45.39%-3.79M
Investing cash flow
Cash flow from continuing investing activities
1.22%-101.74K
-718.99%-367.32K
-753.58%-330.45K
70.22%-590.77K
-154.47%-404.22K
-1.27%-102.99K
94.86%-44.85K
95.45%-38.71K
-86.52%-1.98M
-24.20%-158.85K
Net PPE purchase and sale
1.22%-101.74K
-718.99%-367.32K
-753.58%-330.45K
70.22%-590.77K
-154.47%-404.22K
-1.27%-102.99K
94.86%-44.85K
95.45%-38.71K
-1,421.71%-1.98M
-24.20%-158.85K
Cash from discontinued investing activities
Investing cash flow
1.22%-101.74K
-718.99%-367.32K
-753.58%-330.45K
70.22%-590.77K
-154.47%-404.22K
-1.27%-102.99K
94.86%-44.85K
95.45%-38.71K
-86.52%-1.98M
-24.20%-158.85K
Financing cash flow
Cash flow from continuing financing activities
103.06%27.54K
122.03%1.5M
27,161.72%4.74M
-114.19%-6.74M
-93.44%1.01M
-436.53%-899.3K
-6,731.48%-6.83M
-100.05%-17.53K
39.21%47.45M
56.14%15.41M
Net issuance payments of debt
99.85%-2.92K
75.41%-1.68M
-12,624.06%-2.23M
-1,427.52%-10.81M
-6,826.14%-2.07M
-3,111.45%-1.89M
-6,731.48%-6.83M
96.62%-17.53K
-340.58%-707.55K
88.34%-29.91K
Net common stock issuance
-96.92%30.46K
--3.18M
--6.97M
-83.68%4.07M
107.74%3.08M
--989.7K
--0
--0
-0.61%24.96M
-85.35%1.48M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--13.85M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
7.69%9.35M
--0
Cash from discontinued financing activities
Financing cash flow
103.06%27.54K
122.03%1.5M
27,161.72%4.74M
-114.19%-6.74M
-93.44%1.01M
-436.53%-899.3K
-6,731.48%-6.83M
-100.05%-17.53K
39.21%47.45M
56.14%15.41M
Net cash flow
Beginning cash position
-78.07%3.73M
-75.78%7.54M
-78.34%7.94M
159.67%36.63M
-58.71%10.7M
-46.34%17.03M
-22.13%31.12M
159.67%36.63M
387.53%14.11M
140.23%25.9M
Current changes in cash
47.85%-3M
73.29%-3.62M
89.22%-549.42K
-215.79%-27.78M
-129.55%-3.39M
-6.59%-5.76M
-58.01%-13.53M
-119.24%-5.1M
149.18%23.99M
308.70%11.47M
Effect of exchange rate changes
109.14%52.69K
66.58%-186.9K
136.36%150.19K
37.12%-920.38K
185.37%628.44K
-33.74%-576.5K
-268.14%-559.22K
34.33%-413.09K
-192.25%-1.46M
-241.66%-736.13K
End cash Position
-92.66%784.66K
-78.07%3.73M
-75.78%7.54M
-78.34%7.94M
-78.34%7.94M
-58.71%10.7M
-46.34%17.03M
-22.13%31.12M
159.67%36.63M
159.67%36.63M
Free cash flow
37.62%-3.03M
23.63%-5.12M
-4.19%-5.29M
10.32%-21.04M
-11.43%-4.4M
7.18%-4.86M
20.80%-6.7M
12.67%-5.08M
0.27%-23.46M
44.13%-3.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.41%-2.93M28.63%-4.75M1.56%-4.96M4.79%-20.45M-5.44%-3.99M7.35%-4.75M12.30%-6.66M-1.52%-5.04M8.19%-21.48M45.39%-3.79M
Net income from continuing operations 71.19%-4.06M0.22%-5.83M15.68%-5.74M-7.12%-37.28M-54.66%-10.54M-132.87%-14.1M17.58%-5.84M54.19%-6.8M-32.79%-34.81M4.20%-6.81M
Operating gains losses 45.28%-10.39K-147.41%-42.72K88.43%-12.69K-101.28%-97.74K-925.60%-59.11K-332.64%-18.99K136.57%90.1K-101.40%-109.74K607.50%7.63M100.75%7.16K
Depreciation and amortization 5.89%348.69K-19.95%371.44K-31.85%350.45K-39.47%1.64M-44.74%335.19K-59.70%329.3K-37.57%464.02K-5.97%514.27K16.24%2.71M-14.78%606.58K
Other non cash items -32.13%244.18K61.78%844.19K-58.17%456.68K-1.19%3.94M92.74%1.97M-65.19%359.78K-47.53%521.82K16.16%1.09M56.73%3.99M11.25%1.02M
Change In working capital 2,057.64%613.35K83.05%-364.93K-2,107.43%-488.39K4.85%-1.95M-87.46%147.73K102.47%28.43K9.36%-2.15M-91.77%24.33K-18.49%-2.05M253.83%1.18M
-Change in receivables 661.48%188.55K108.55%45.15K-115.98%-142.18K202.20%587.76K144.06%201.06K108.51%24.76K-3,326.77%-527.87K471.53%889.81K-231.22%-575.12K-116.50%-456.37K
-Change in inventory 196.07%299.49K256.99%185.91K-14.70%-195.03K68.82%-728.55K71.15%-128.36K51.18%-311.74K85.29%-118.42K62.09%-170.03K-469.46%-2.34M-619.33%-444.95K
-Change in payables and accrued expense 5,975.94%627.32K16.49%-70.98K62.93%-157.14K-72.59%-814.3K-250.61%-294.67K73.44%-10.68K-50.80%-84.99K25.74%-423.96K2.00%-471.82K-64.83%195.66K
-Change in other current assets 621.81%169.03K81.33%-86.01K-96.83%3.5K-79.52%151.46K-56.23%478.28K146.56%23.42K10.25%-460.57K-47.49%110.33K-35.82%739.43K174.77%1.09M
-Change in other working capital -321.71%-671.02K54.30%-439.01K100.64%2.46K-293.71%-1.15M-113.73%-108.56K331.72%302.66K5.54%-960.58K-140.22%-381.83K124.39%592.8K154.65%790.93K
Cash from discontinued investing activities
Operating cash flow 38.41%-2.93M28.63%-4.75M1.56%-4.96M4.79%-20.45M-5.44%-3.99M7.35%-4.75M12.30%-6.66M-1.52%-5.04M8.19%-21.48M45.39%-3.79M
Investing cash flow
Cash flow from continuing investing activities 1.22%-101.74K-718.99%-367.32K-753.58%-330.45K70.22%-590.77K-154.47%-404.22K-1.27%-102.99K94.86%-44.85K95.45%-38.71K-86.52%-1.98M-24.20%-158.85K
Net PPE purchase and sale 1.22%-101.74K-718.99%-367.32K-753.58%-330.45K70.22%-590.77K-154.47%-404.22K-1.27%-102.99K94.86%-44.85K95.45%-38.71K-1,421.71%-1.98M-24.20%-158.85K
Cash from discontinued investing activities
Investing cash flow 1.22%-101.74K-718.99%-367.32K-753.58%-330.45K70.22%-590.77K-154.47%-404.22K-1.27%-102.99K94.86%-44.85K95.45%-38.71K-86.52%-1.98M-24.20%-158.85K
Financing cash flow
Cash flow from continuing financing activities 103.06%27.54K122.03%1.5M27,161.72%4.74M-114.19%-6.74M-93.44%1.01M-436.53%-899.3K-6,731.48%-6.83M-100.05%-17.53K39.21%47.45M56.14%15.41M
Net issuance payments of debt 99.85%-2.92K75.41%-1.68M-12,624.06%-2.23M-1,427.52%-10.81M-6,826.14%-2.07M-3,111.45%-1.89M-6,731.48%-6.83M96.62%-17.53K-340.58%-707.55K88.34%-29.91K
Net common stock issuance -96.92%30.46K--3.18M--6.97M-83.68%4.07M107.74%3.08M--989.7K--0--0-0.61%24.96M-85.35%1.48M
Net preferred stock issuance --------------0------------------13.85M----
Proceeds from stock option exercised by employees --------------0----------------7.69%9.35M--0
Cash from discontinued financing activities
Financing cash flow 103.06%27.54K122.03%1.5M27,161.72%4.74M-114.19%-6.74M-93.44%1.01M-436.53%-899.3K-6,731.48%-6.83M-100.05%-17.53K39.21%47.45M56.14%15.41M
Net cash flow
Beginning cash position -78.07%3.73M-75.78%7.54M-78.34%7.94M159.67%36.63M-58.71%10.7M-46.34%17.03M-22.13%31.12M159.67%36.63M387.53%14.11M140.23%25.9M
Current changes in cash 47.85%-3M73.29%-3.62M89.22%-549.42K-215.79%-27.78M-129.55%-3.39M-6.59%-5.76M-58.01%-13.53M-119.24%-5.1M149.18%23.99M308.70%11.47M
Effect of exchange rate changes 109.14%52.69K66.58%-186.9K136.36%150.19K37.12%-920.38K185.37%628.44K-33.74%-576.5K-268.14%-559.22K34.33%-413.09K-192.25%-1.46M-241.66%-736.13K
End cash Position -92.66%784.66K-78.07%3.73M-75.78%7.54M-78.34%7.94M-78.34%7.94M-58.71%10.7M-46.34%17.03M-22.13%31.12M159.67%36.63M159.67%36.63M
Free cash flow 37.62%-3.03M23.63%-5.12M-4.19%-5.29M10.32%-21.04M-11.43%-4.4M7.18%-4.86M20.80%-6.7M12.67%-5.08M0.27%-23.46M44.13%-3.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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