OpGen (OPGN) Financials

$0.33

$-2.07 (-86.38%)

As on 12-May-2026 09:30EDT

Market cap

$251 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

137.5

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	30.20	5.20	3.42	2.61	4.31	4.21
Cost of Revenue	3.02	0.03	3.51	3.42	2.85	3.85
Gross Profit	27.18	5.16	-0.09	-0.82	1.46	0.37
Operating Expenses	3.15	4.80	34.17	33.75	24.56	21.86
Operating Profit (EBIT)	24.03	0.40	-15.69	-22.22	-23.27	-21.50
Other Income	--	--	--	--	--	0.04
Profit before Tax	24.43	12.17	-32.67	-37.28	-34.76	-26.08
Provision for Tax	-0.81	--	0.00	-0.54	0.04	0.13
Profit after Tax (Net Income)	23.62	11.99	-32.67	-37.28	-34.81	-26.21
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-37.28	-34.81	-26.21

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	31.86	7.38	-11.56	7.58	41.22	21.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.65	1.85	2.02	7.66	10.53	21.19
Current Liabilities	4.55	0.63	11.42	10.59	19.92	7.37
Total Liabilities	38.06	9.86	1.88	25.83	71.67	49.75

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	37.07	7.21	0.30	15.18	31.92	32.86
Current Assets	0.99	2.65	1.58	10.66	39.74	16.89
Total Assets	38.06	9.86	1.88	25.83	71.67	49.75
Total Debt*	1.85	--	13.04	14.84	25.18	22.85
Net Current Assets	--	2.02	-9.84	0.06	19.83	9.52

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-1.18	-4.87	-14.32	-20.45	-21.48	-23.40
Cash Flow from Investing Activities	-0.05	--	-0.80	-0.59	-1.98	-1.06
Cash from Financing Activities	0.50	5.03	8.37	-6.74	47.45	34.09
Net Cash Inflow / Outflow	--	--	--	--	--	9.63

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	2.35	1.19	-25.47	-137.02	-172.14	-248.92
Cash EPS ($)	2.35	1.21	-24.37	-130.98	-158.71	-226.75
Adjusted Book Value ($)	3.16	0.73	--	27.84	203.84	201.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.12	-0.48	-11.16	-75.16	-106.23	-222.19
Free Cash Flow per Share ($)	-0.12	-0.48	-11.79	-77.33	-116.04	-223.43

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	114.98	270.63	-273.41	-83.96	-63.03	-98.74
ROE (%)	120.40	-573.69	1,639.34	-152.82	-111.54	-205.70
ROA (%)	98.59	204.22	-235.77	-76.48	-57.33	-87.12
EBIT Margin (%)	--	--	-901.99	-1,305.22	-695.84	-538.18
Net Margin (%)	78.21	230.80	-955.79	-1,430.11	-808.31	-616.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	4.81	0.52	0.31	-0.39	0.02	0.20
EBIT Growth (%)	--	--	9.40	-13.56	-32.12	-84.99
Net Profit Growth (%)	96.95	136.71	12.38	-7.12	-32.79	-110.60
EPS Growth (%)	0.97	1.05	0.81	0.20	0.31	0.58
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	-0.02	0.00	-0.01	-0.01
Price / Book Value	--	--	-0.05	0.01	0.00	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-0.42	-0.23	0.39	-0.48
Close Price ($)	--	--	0.42	2.82	20.00	40.80
High Price ($)	--	--	3.84	24.20	87.40	115.20
Low Price ($)	--	--	0.17	2.22	19.10	22.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.06	--	-1.13	1.96	0.61	1.08
Short term debt to equity ratio	0.01	--	-0.95	0.98	0.36	0.09
Current Ratio	0.22	4.18	0.14	1.01	2.00	2.29
Quick Ratio	--	--	0.14	0.88	1.93	2.09
Interest Coverage	--	--	-16.76	-10.45	-6.24	-6.67

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	0.82	0.56	3.02	19.73	27.23	15.50
Asset Turnover	1.26	0.88	0.25	0.05	0.07	0.14
Receivable days	1.68	4.66	33.00	118.16	77.42	162.19
Inventory Days	--	0.01	70.01	137.85	174.77	92.97
Payable days	80.25	1,959.52	27.69	92.16	203.64	138.81
Cash Conversion Cycle	--	-1,954.85	75.32	163.85	48.55	116.36