OpGen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
OpGen has a total shareholder equity of $-11.7M and total debt of $11.1M, which brings its debt-to-equity ratio to -95.1%. Its total assets and total liabilities are $2.9M and $14.5M respectively.
Anahtar bilgiler
-95.1%
Borç/özkaynak oranı
US$11.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$168.11k |
| Eşitlik | -US$11.67m |
| Toplam yükümlülükler | US$14.54m |
| Toplam varlıklar | US$2.87m |
Son finansal sağlık güncellemeleri
Recent updates
OpGen to raise $3.38M in direct stock offering
Sep 30OpGen's subsidiary signs R&D agreement with FIND
Sep 20Nasdaq grants extension to OpGen to regain compliance with minimum bid price requirement
Aug 31OpGen launches sequencing services for infectious diseases in US
Aug 25OpGen GAAP EPS of -$0.13 beats by $0.02, revenue of $1M in-line
Aug 11OpGen reports preliminary revenue estimate for Q2 2022
Jul 08OpGen gains on insider buying
Jun 15OpGen submits 510(k) summary to FDA for Acuitas AMR Gene Panel for Isolates
Jun 07OpGen reports prelim Q4 & FY20 revenue
Jan 13OpGen subsidiary Curetis and Annar ink Unyvero distribution partnership for Colombia
Jan 05OpGen launches $10M private placement
Nov 24OpGen EPS misses by $0.04, beats on revenue
Nov 11OpGen's subsidiary and collaborators secures German funding to develop such a molecular diagnostics platform
Oct 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OPGN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: OPGN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OPGN has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: OPGN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: OPGN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: OPGN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.