Opgen inc (OPGN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
Assets
Current assets
Cash and cash equivalents

11,469

2,708

626

3,055

6,011

4,572

4,735

7,428

10,291

1,847

4,854

211

1,670

4,117

4,260

8,025

3,967

7,814

11,187

10,215

631

749

Accounts receivable, net

165

567

377

772

813

373

315

516

591

809

469

411

379

542

446

871

641

678

553

214

91

503

Inventory, net

436

473

468

567

498

543

529

614

509

533

461

578

642

692

830

844

924

826

1,155

347

320

369

Note receivable

4,808

2,521

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

264

396

533

178

162

292

457

525

237

311

340

423

267

329

478

561

456

566

538

490

210

90

Total current assets

17,144

6,667

2,005

4,574

7,485

5,783

6,038

9,085

11,630

3,501

6,126

1,625

2,960

5,681

6,016

10,302

5,989

9,885

13,434

11,267

1,254

1,713

Property and equipment, net

102

130

201

197

248

1,221

1,150

932

828

835

750

784

743

800

862

922

996

1,074

1,021

483

568

587

Finance lease right-of-use assets, net

826

958

1,096

984

961

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

885

1,043

1,214

1,381

1,546

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

179

-

-

137

-

-

-

0

0

767

296

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,955

-

-

-

Goodwill

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

600

637

291

-

-

0

Intangible assets, net

-

817

884

951

1,018

1,085

1,152

1,219

1,286

1,353

1,420

1,487

1,554

1,620

1,687

1,754

1,821

1,888

-

-

-

0

Other noncurrent assets

203

203

426

241

230

259

280

289

266

328

321

313

298

279

270

270

270

270

293

46

57

57

Total assets

19,763

10,421

6,430

8,932

12,091

8,950

9,222

12,126

14,611

6,619

9,218

4,991

6,156

8,984

9,575

13,850

9,679

13,756

16,997

11,797

2,648

2,654

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

1,054

1,056

1,872

1,258

1,528

1,623

1,036

1,283

1,443

1,691

1,939

2,907

2,017

2,232

1,936

1,900

2,205

2,285

1,274

1,115

1,059

1,160

Accrued compensation and benefits

988

855

1,387

1,190

1,223

1,041

1,023

868

1,003

746

902

798

1,019

578

1,230

942

1,260

1,081

840

702

430

423

Deferred rent, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

Accrued liabilities

1,047

1,046

1,040

820

950

902

965

1,377

1,098

1,160

857

972

883

1,215

1,155

797

930

920

1,232

583

1,130

967

Deferred revenue

9

9

9

9

9

15

10

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

14

23

-

31

37

31

37

64

105

51

50

158

234

274

339

Short-term notes payable

348

373

508

343

347

398

470

476

983

1,010

1,100

629

998

1,023

1,099

179

-

0

-

-

-

-

Short-term finance lease liabilities

517

579

627

576

492

399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term operating lease liabilities

947

1,017

987

958

930

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

Short-term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2,003

1,505

Current maturities of long-term capital lease obligation

-

-

-

-

-

-

358

248

191

154

160

168

170

184

207

232

242

251

227

118

122

100

Short term convertible notes, net of discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,500

1,500

Total current liabilities

4,912

4,938

6,434

5,158

5,483

4,381

3,864

4,268

4,744

4,789

4,990

5,514

5,120

5,271

5,694

4,158

4,691

4,590

3,734

2,757

6,561

6,021

Deferred rent

-

-

0

0

0

162

196

230

261

290

319

347

374

398

421

527

461

352

-

-

-

-

Long-term capital lease obligation and other noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

-

317

210

163

134

Note payable

163

329

328

494

494

660

659

825

-

0

0

904

-

-

0

995

994

993

1,000

-

-

0

Warrant liability

-

-

0

0

0

0

0

0

0

8

28

89

-

0

-

-

-

0

-

-

-

-

Long-term finance lease liabilities

212

313

411

379

452

437

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

392

547

812

1,071

1,322

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations and other noncurrent liabilities

-

-

-

-

-

-

472

403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligation and other noncurrent liabilities

-

-

-

-

-

-

-

-

305

130

119

273

107

146

184

224

-

328

-

-

-

-

Total liabilities

5,680

6,128

7,987

7,105

7,752

5,641

5,193

5,727

5,311

5,218

5,458

7,128

5,602

5,816

6,300

5,906

6,425

6,265

5,052

2,968

6,725

6,155

Commitments (Note 9)

-

-

-

-

-

-

0

0

0

-

-

0

-

0

-

0

-

-

0

0

0

-

Total redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,736

4,564

Stockholders' equity
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019, respectively

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

23

0

0

-

-

-

-

Common stock, $0.01 par value; 50,000,000 shares authorized; 12,468,214 and 5,582,280 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

124

55

8

176

176

4

64

60

52

22

20

293

273

10

216

193

125

5

125

107

4

4

Additional paid-in capital

192,410

178,779

170,449

170,190

170,104

165,396

162,330

161,449

161,044

150,114

149,493

140,047

138,546

136,442

131,590

131,412

121,761

121,611

121,216

113,447

90,548

88,701

Accumulated deficit

-178,474

-174,524

-172,007

-168,524

-165,931

-162,078

-158,346

-155,090

-151,758

-148,710

-145,745

-142,477

-138,269

-133,291

-128,532

-123,683

-118,630

-114,124

-109,396

-104,726

-99,367

-96,772

Accumulated other comprehensive income (loss)

22

-17

-7

-15

-10

-13

-18

-20

-38

-25

-7

-1

2

6

0

-0

-2

-1

-0

-

-

0

Total stockholders' equity

14,082

4,293

-1,556

1,827

4,338

3,308

4,029

6,398

9,299

1,400

3,760

-2,137

554

3,167

3,275

7,944

3,254

7,491

11,944

8,828

-8,814

-8,065

Total liabilities and stockholders' equity

19,763

10,421

6,430

8,932

12,091

8,950

9,222

12,126

14,611

6,619

9,218

4,991

6,156

8,984

9,575

13,850

9,679

13,756

16,997

11,797

2,648

2,654