US Stock MarketDetailed Quotes

OPGN OpGen

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  • 1.500
  • -0.310-17.13%
15min DelayClose Nov 22 16:00 ET
15.10MMarket Cap-40P/E (TTM)

OpGen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.23%-2.83M
84.85%-720.21K
78.16%-1.08M
29.98%-14.32M
58.03%-1.68M
38.41%-2.93M
28.63%-4.75M
1.56%-4.96M
4.79%-20.45M
-5.44%-3.99M
Net income from continuing operations
319.82%8.93M
72.95%-1.58M
105.02%287.97K
12.38%-32.67M
-61.76%-17.04M
71.19%-4.06M
0.22%-5.83M
15.68%-5.74M
-7.12%-37.28M
-54.66%-10.54M
Operating gains losses
-5,394.13%-570.79K
--0
691.92%75.14K
13,323.95%12.93M
22,079.34%12.99M
45.28%-10.39K
-147.41%-42.72K
88.43%-12.69K
-101.28%-97.74K
-925.60%-59.11K
Depreciation and amortization
-87.29%44.31K
-88.43%42.96K
-87.95%42.24K
-19.73%1.32M
-26.01%248.02K
5.89%348.69K
-19.95%371.44K
-31.85%350.45K
-39.47%1.64M
-44.74%335.19K
Other non cash items
-4,645.47%-11.1M
-78.82%178.8K
-89.80%46.58K
-14.17%2.02M
24.40%479.93K
-32.13%244.18K
61.78%844.19K
-58.17%456.68K
-40.85%2.36M
-62.21%385.78K
Change In working capital
-122.85%-140.12K
184.28%307.57K
175.47%368.6K
47.00%-1.03M
-637.88%-794.64K
2,057.64%613.35K
83.05%-364.93K
-2,107.43%-488.39K
4.85%-1.95M
-87.46%147.73K
-Change in receivables
-99.47%1K
-72.17%12.57K
145.96%65.35K
-93.35%39.12K
-126.07%-52.41K
661.48%188.55K
108.55%45.15K
-115.98%-142.18K
202.20%587.76K
144.06%201.06K
-Change in inventory
--0
-77.63%41.59K
106.79%13.24K
202.73%748.45K
456.86%458.08K
196.07%299.49K
256.99%185.91K
-14.70%-195.03K
68.82%-728.55K
71.15%-128.36K
-Change in payables and accrued expense
-36.74%-293.88K
184.33%414.13K
469.60%209.75K
22.12%-1.64M
-163.30%-874.34K
-364.50%-214.92K
53.03%-491.09K
92.96%-56.75K
-1,707.40%-2.1M
-133.66%-332.07K
-Change in other current assets
-9.63%152.75K
-76.89%-152.14K
2,690.79%97.62K
-271.12%-259.17K
-172.28%-345.69K
621.81%169.03K
81.33%-86.01K
-96.83%3.5K
-79.52%151.46K
-56.23%478.28K
-Change in other working capital
--0
54.63%-8.57K
82.28%-17.36K
-46.90%74.11K
127.71%19.72K
--171.21K
---18.89K
---97.93K
1,523.02%139.57K
---71.17K
Cash from discontinued investing activities
Operating cash flow
3.23%-2.83M
84.85%-720.21K
78.16%-1.08M
29.98%-14.32M
58.03%-1.68M
38.41%-2.93M
28.63%-4.75M
1.56%-4.96M
4.79%-20.45M
-5.44%-3.99M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-35.49%-800.41K
99.77%-914
1.22%-101.74K
-718.99%-367.32K
-753.58%-330.45K
70.22%-590.77K
-154.47%-404.22K
Net PPE purchase and sale
--0
--0
--0
-35.49%-800.41K
99.77%-914
1.22%-101.74K
-718.99%-367.32K
-753.58%-330.45K
70.22%-590.77K
-154.47%-404.22K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-35.49%-800.41K
99.77%-914
1.22%-101.74K
-718.99%-367.32K
-753.58%-330.45K
70.22%-590.77K
-154.47%-404.22K
Financing cash flow
Cash flow from continuing financing activities
15,510.31%4.3M
-58.73%620.83K
-95.79%199.72K
224.31%8.37M
107.46%2.1M
103.06%27.54K
122.03%1.5M
27,161.72%4.74M
-114.19%-6.74M
-93.44%1.01M
Net issuance payments of debt
-2,988.54%-90.28K
116.13%270.83K
99.99%-280
63.75%-3.92M
99.74%-5.32K
99.85%-2.92K
75.41%-1.68M
-12,624.06%-2.23M
-1,427.52%-10.81M
-6,826.14%-2.07M
Net common stock issuance
6,428.20%1.99M
--0
--0
195.69%12.04M
-39.89%1.85M
-96.92%30.46K
--3.18M
--6.97M
-83.68%4.07M
107.74%3.08M
Net preferred stock issuance
--2.4M
--350K
--200K
--250K
--250K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
15,510.31%4.3M
-58.73%620.83K
-95.79%199.72K
224.31%8.37M
107.46%2.1M
103.06%27.54K
122.03%1.5M
27,161.72%4.74M
-114.19%-6.74M
-93.44%1.01M
Net cash flow
Beginning cash position
-87.40%470.38K
-92.44%569.76K
-81.68%1.45M
-78.34%7.94M
-92.66%784.66K
-78.07%3.73M
-75.78%7.54M
-78.34%7.94M
159.67%36.63M
-58.71%10.7M
Current changes in cash
148.80%1.47M
97.25%-99.38K
-60.96%-884.33K
75.71%-6.75M
112.41%420.33K
47.85%-3M
73.29%-3.62M
89.22%-549.42K
-215.79%-27.78M
-129.55%-3.39M
Effect of exchange rate changes
--0
--0
--0
128.80%265.07K
-60.36%249.09K
109.14%52.69K
66.58%-186.9K
136.36%150.19K
37.12%-920.38K
185.37%628.44K
End cash Position
146.66%1.94M
-87.40%470.38K
-92.44%569.76K
-81.68%1.45M
-81.68%1.45M
-92.66%784.66K
-78.07%3.73M
-75.78%7.54M
-78.34%7.94M
-78.34%7.94M
Free cash flow
6.48%-2.83M
85.93%-720.21K
79.52%-1.08M
28.14%-15.12M
61.87%-1.68M
37.62%-3.03M
23.63%-5.12M
-4.19%-5.29M
10.32%-21.04M
-11.43%-4.4M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.23%-2.83M84.85%-720.21K78.16%-1.08M29.98%-14.32M58.03%-1.68M38.41%-2.93M28.63%-4.75M1.56%-4.96M4.79%-20.45M-5.44%-3.99M
Net income from continuing operations 319.82%8.93M72.95%-1.58M105.02%287.97K12.38%-32.67M-61.76%-17.04M71.19%-4.06M0.22%-5.83M15.68%-5.74M-7.12%-37.28M-54.66%-10.54M
Operating gains losses -5,394.13%-570.79K--0691.92%75.14K13,323.95%12.93M22,079.34%12.99M45.28%-10.39K-147.41%-42.72K88.43%-12.69K-101.28%-97.74K-925.60%-59.11K
Depreciation and amortization -87.29%44.31K-88.43%42.96K-87.95%42.24K-19.73%1.32M-26.01%248.02K5.89%348.69K-19.95%371.44K-31.85%350.45K-39.47%1.64M-44.74%335.19K
Other non cash items -4,645.47%-11.1M-78.82%178.8K-89.80%46.58K-14.17%2.02M24.40%479.93K-32.13%244.18K61.78%844.19K-58.17%456.68K-40.85%2.36M-62.21%385.78K
Change In working capital -122.85%-140.12K184.28%307.57K175.47%368.6K47.00%-1.03M-637.88%-794.64K2,057.64%613.35K83.05%-364.93K-2,107.43%-488.39K4.85%-1.95M-87.46%147.73K
-Change in receivables -99.47%1K-72.17%12.57K145.96%65.35K-93.35%39.12K-126.07%-52.41K661.48%188.55K108.55%45.15K-115.98%-142.18K202.20%587.76K144.06%201.06K
-Change in inventory --0-77.63%41.59K106.79%13.24K202.73%748.45K456.86%458.08K196.07%299.49K256.99%185.91K-14.70%-195.03K68.82%-728.55K71.15%-128.36K
-Change in payables and accrued expense -36.74%-293.88K184.33%414.13K469.60%209.75K22.12%-1.64M-163.30%-874.34K-364.50%-214.92K53.03%-491.09K92.96%-56.75K-1,707.40%-2.1M-133.66%-332.07K
-Change in other current assets -9.63%152.75K-76.89%-152.14K2,690.79%97.62K-271.12%-259.17K-172.28%-345.69K621.81%169.03K81.33%-86.01K-96.83%3.5K-79.52%151.46K-56.23%478.28K
-Change in other working capital --054.63%-8.57K82.28%-17.36K-46.90%74.11K127.71%19.72K--171.21K---18.89K---97.93K1,523.02%139.57K---71.17K
Cash from discontinued investing activities
Operating cash flow 3.23%-2.83M84.85%-720.21K78.16%-1.08M29.98%-14.32M58.03%-1.68M38.41%-2.93M28.63%-4.75M1.56%-4.96M4.79%-20.45M-5.44%-3.99M
Investing cash flow
Cash flow from continuing investing activities 000-35.49%-800.41K99.77%-9141.22%-101.74K-718.99%-367.32K-753.58%-330.45K70.22%-590.77K-154.47%-404.22K
Net PPE purchase and sale --0--0--0-35.49%-800.41K99.77%-9141.22%-101.74K-718.99%-367.32K-753.58%-330.45K70.22%-590.77K-154.47%-404.22K
Cash from discontinued investing activities
Investing cash flow --0--0--0-35.49%-800.41K99.77%-9141.22%-101.74K-718.99%-367.32K-753.58%-330.45K70.22%-590.77K-154.47%-404.22K
Financing cash flow
Cash flow from continuing financing activities 15,510.31%4.3M-58.73%620.83K-95.79%199.72K224.31%8.37M107.46%2.1M103.06%27.54K122.03%1.5M27,161.72%4.74M-114.19%-6.74M-93.44%1.01M
Net issuance payments of debt -2,988.54%-90.28K116.13%270.83K99.99%-28063.75%-3.92M99.74%-5.32K99.85%-2.92K75.41%-1.68M-12,624.06%-2.23M-1,427.52%-10.81M-6,826.14%-2.07M
Net common stock issuance 6,428.20%1.99M--0--0195.69%12.04M-39.89%1.85M-96.92%30.46K--3.18M--6.97M-83.68%4.07M107.74%3.08M
Net preferred stock issuance --2.4M--350K--200K--250K--250K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 15,510.31%4.3M-58.73%620.83K-95.79%199.72K224.31%8.37M107.46%2.1M103.06%27.54K122.03%1.5M27,161.72%4.74M-114.19%-6.74M-93.44%1.01M
Net cash flow
Beginning cash position -87.40%470.38K-92.44%569.76K-81.68%1.45M-78.34%7.94M-92.66%784.66K-78.07%3.73M-75.78%7.54M-78.34%7.94M159.67%36.63M-58.71%10.7M
Current changes in cash 148.80%1.47M97.25%-99.38K-60.96%-884.33K75.71%-6.75M112.41%420.33K47.85%-3M73.29%-3.62M89.22%-549.42K-215.79%-27.78M-129.55%-3.39M
Effect of exchange rate changes --0--0--0128.80%265.07K-60.36%249.09K109.14%52.69K66.58%-186.9K136.36%150.19K37.12%-920.38K185.37%628.44K
End cash Position 146.66%1.94M-87.40%470.38K-92.44%569.76K-81.68%1.45M-81.68%1.45M-92.66%784.66K-78.07%3.73M-75.78%7.54M-78.34%7.94M-78.34%7.94M
Free cash flow 6.48%-2.83M85.93%-720.21K79.52%-1.08M28.14%-15.12M61.87%-1.68M37.62%-3.03M23.63%-5.12M-4.19%-5.29M10.32%-21.04M-11.43%-4.4M
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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