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OpGen Inc (650.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.60000.0000 (0.00%)
At close: 09:25AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,152
7,440
36,080
13,360
-
Total cash
1,152
7,440
36,080
13,360
-
Net receivables
103.316
514.372
1,172
653.104
-
Inventory
0
1,345
1,239
1,486
-
Other current assets
324.735
1,356
1,250
1,388
-
Total current assets
1,580
10,655
39,743
16,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,465
8,982
9,455
12,554
-
Accumulated depreciation
-1,465
-4,061
-3,538
-6,762
-
Net property, plant and equipment
0.138
4,920
5,917
5,791
-
Goodwill
-
0
7,453
8,025
600.814
Intangible assets
-
7,441
14,530
16,581
817.55
Other long-term assets
302.262
2,796
4,024
2,466
-
Total non-current assets
302.4
15,158
31,924
32,863
-
Total assets
1,882
25,813
71,667
49,751
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,874
7,024
14,519
699
-
Accounts payable
111.149
420.821
1,307
1,869
-
Accrued liabilities
135.476
1,526
1,966
1,437
-
Deferred revenues
25.926
142.061
0
9.808
-
Total current liabilities
11,422
10,592
19,917
7,372
-
Non-current liabilities
Long-term debt
-
4,851
7,176
19,379
329.456
Other long-term liabilities
-
129.368
146.798
156.635
-
Total non-current liabilities
2,022
7,646
10,533
21,188
-
Total liabilities
13,444
18,238
30,449
28,560
-
Stockholders' equity
Common stock
15.327
28.999
23.225
250.855
-
Retained earnings
-305,493
-272,825
-235,542
-200,736
-
Accumulated other comprehensive income
-75.138
-795.84
585.626
2,547
-
Total stockholders' equity
-11,562
7,576
41,217
21,191
-
Total liabilities and stockholders' equity
1,882
25,813
71,667
49,751
-