OTC · Financial Statements

OpGen, Inc. (OPGN) Financial Statements

$23.91 OTC: OPGN Market Cap $242.67M

OpGen, Inc. most recently reported annual revenue of $30.0M, net profit of $24.0M. Revenue grew at an average annual rate of 49.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$3.0M$3.0M$5.0M$30.0M
Operating Profit$-23.0M$-22.0M$-16.0M$0$24.0M
Net Profit$-35.0M$-37.0M$-33.0M$12.0M$24.0M
EPS$-228.00$-152.70$-41.47$2.30$2.32
Op Margin-540.5%-852.3%-459.0%6.3%79.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0M$26.0M$2.0M$10.0M$38.0M
Total Liabilities$30.0M$18.0M$13.0M$2.0M$6.0M
Cash$36.0M$7.0M$1.0M$1.0M$1.0M
Borrowings$25.0M$15.0M$13.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-20.0M$-14.0M$-5.0M$-1.0M
Investing Cash Flow$-6.0M$-1.0M$-2.0M$0$0
Financing Cash Flow$9.0M$0$0$0$0
Net Cash Flow$23.0M$-29.0M$-6.0M$0$-1.0M
Free Cash Flow$-23.0M$-21.0M$-15.0M$-5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA78.77
FCF Yield-0.56%
Quick Ratio0.09
Interest Coverage11826.07
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.