OPGEN INCOPGN

時価総額
$460.6万
PER
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2022年
12月31日
Cash and cash equivalents84253137
Accounts receivable, net678,646542,420809,540373,858567,811653,104514,372
Inventory, net------1
Prepaid expenses and other current assets572,489329,646311,644292,918396,76011
Total current assets1064671711
Property and equipment, net1800,723835,5371130,75933
Finance lease right-of-use assets, net----958,590449,6283,500
Operating lease right-of-use assets----121
Balance of beginning637,528600,814600,814600,814600,8148-
Intangible assets, net2211817,550177
Strategic inventory-----22
Other noncurrent assets270,327279,752328,601259,346203,271779,953495,629
Total assets14979105026
Accounts payable222212420,821
Accrued compensation and benefits1578,480746,9241855,99421
Accrued liabilities920,28611902,019112
Deferred revenue50,92537,39724,442---142,061
Short-term notes payable------7
Short-term finance lease liabilities----579,030266,4703,364
Short-term operating lease liabilities----1964,434377,626
Total current liabilities55545711
Note payable1,000,000--660,340329,456195
Derivative liabilities-----112,85299,498
Long-term finance lease liabilities----313,26346,794280
Long-term operating lease liabilities----547,22513
Other long-term liabilities-----156,635129,368
Total liabilities665662918
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at December 31, 2022 and 2021, respectively-------
Common stock, $0.01 par value; 100,000,000 shares authorized; 2,899,911 and 2,322,511 shares issued and outstanding at December 31, 2022 and 2021, respectively125,477253,04222,65386,45755,823250,85528,999
Additional paid-in capital121136150165179219281
Accumulated deficit-114,124,366-133,291,119-148,710,427-162,078,525-174,524,983-200,735,827-272,824,772
Accumulated other comprehensive (loss) income-1,0596,176-25,900-13,093-17,3153-795,840
Total stockholders’ equity73134218
Total liabilities and stockholders’ equity14979105026