$OPGN
OPGEN INC

2022 Q3 Form 10-Q Financial Statement

#000107997322000968 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $448.7K $967.2K $469.8K
YoY Change -63.79% 19.17% -43.4%
Cost Of Revenue $1.886M $646.4K $322.6K
YoY Change 121.49% 88.68% -51.13%
Gross Profit -$1.437M $320.8K $147.2K
YoY Change -470.94% -31.6% -13.42%
Gross Profit Margin -320.36% 33.17% 31.33%
Selling, General & Admin $3.052M $3.304M $3.676M
YoY Change -1.29% -5.47% 3.27%
% of Gross Profit 1029.75% 2497.79%
Research & Development $2.031M $2.274M $2.316M
YoY Change -14.74% -20.49% -17.56%
% of Gross Profit 708.74% 1573.78%
Depreciation & Amortization $329.3K $464.0K $514.3K
YoY Change -59.7% -37.31% -6.5%
% of Gross Profit 144.64% 349.39%
Operating Expenses $5.083M $5.577M $5.993M
YoY Change -7.14% -12.23% -5.92%
Operating Profit -$13.51M -$5.272M -$5.846M
YoY Change 165.67% -14.11% -5.71%
Interest Expense $569.3K $779.9K -$958.0K
YoY Change -158.68% -34.91% 15.42%
% of Operating Profit
Other Income/Expense, Net -$590.7K -$568.2K $0.00
YoY Change -40.07% -100.0%
Pretax Income -$14.10M -$5.840M -$6.804M
YoY Change 132.87% -17.58% -54.18%
Income Tax
% Of Pretax Income
Net Earnings -$14.10M -$5.840M -$6.804M
YoY Change 132.87% -17.58% -54.19%
Net Earnings / Revenue -3143.21% -603.84% -1448.37%
Basic Earnings Per Share -$0.30 -$0.13 -$2.93
Diluted Earnings Per Share -$0.30 -$0.13 -$146.4K
COMMON SHARES
Basic Shares Outstanding 48.33M shares 46.57M shares 46.56M
Diluted Shares Outstanding 47.66M shares 46.57M shares 2.324M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.28M $16.59M $30.65M
YoY Change -59.47% -46.81% -22.2%
Cash & Equivalents $10.28M $16.59M $30.65M
Short-Term Investments
Other Short-Term Assets $1.679M $1.688M $1.212M
YoY Change -27.64% -18.93% -17.54%
Inventory $3.387M $4.690M $1.361M
Prepaid Expenses
Receivables $665.3K $738.1K $265.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.39M $20.21M $33.49M
YoY Change -55.03% -42.38% -21.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.055M $3.209M $5.479M
YoY Change -51.64% -24.01% -13.99%
Goodwill $6.885M
YoY Change -11.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $419.5K $441.3K $3.917M
YoY Change -88.14% -20.51% 47.25%
Total Long-Term Assets $19.57M $28.60M $30.77M
YoY Change -39.81% -14.61% -5.01%
TOTAL ASSETS
Total Short-Term Assets $13.39M $20.21M $33.49M
Total Long-Term Assets $19.57M $28.60M $30.77M
Total Assets $32.96M $48.81M $64.26M
YoY Change -47.09% -28.81% -14.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $682.6K $731.8K $865.4K
YoY Change -40.48% -39.37% -30.76%
Accrued Expenses $1.047M $788.2K $3.726M
YoY Change -68.11% -30.69% -23.17%
Deferred Revenue
YoY Change
Short-Term Debt $8.343M $10.89M $0.00
YoY Change
Long-Term Debt Due $8.343M $10.89M $14.42M
YoY Change -43.12% 2968.36%
Total Short-Term Liabilities $12.01M $14.39M $19.01M
YoY Change -37.33% 196.33% 189.39%
LONG-TERM LIABILITIES
Long-Term Debt $4.110M $4.026M $7.958M
YoY Change -36.7% -80.54% -59.1%
Other Long-Term Liabilities $121.5K $131.0K $3.117M
YoY Change -96.35% -10.5% 0.88%
Total Long-Term Liabilities $121.5K $131.0K $11.08M
YoY Change -98.76% -10.5% -50.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.01M $14.39M $19.01M
Total Long-Term Liabilities $121.5K $131.0K $11.08M
Total Liabilities $19.02M $21.45M $30.09M
YoY Change -34.39% -25.6% 3.33%
SHAREHOLDERS EQUITY
Retained Earnings -$262.3M -$248.2M
YoY Change 11.46%
Common Stock $483.4K $466.2K
YoY Change 21.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.94M $27.36M $34.17M
YoY Change
Total Liabilities & Shareholders Equity $32.96M $48.81M $64.26M
YoY Change -47.09% -28.81% -14.5%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$14.10M -$5.840M -$6.804M
YoY Change 132.87% -17.58% -54.19%
Depreciation, Depletion And Amortization $329.3K $464.0K $514.3K
YoY Change -59.7% -37.31% -6.5%
Cash From Operating Activities -$4.754M -$6.660M -$5.041M
YoY Change -7.35% -12.25% 1.44%
INVESTING ACTIVITIES
Capital Expenditures -$103.0K -$44.85K -$38.71K
YoY Change 1.27% -94.86% -95.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$103.0K -$44.85K -$38.71K
YoY Change 1.27% -94.86% -95.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -899.3K -6.830M -17.53K
YoY Change 436.51% 6409.08% -100.05%
NET CHANGE
Cash From Operating Activities -4.754M -6.660M -5.041M
Cash From Investing Activities -103.0K -44.85K -38.71K
Cash From Financing Activities -899.3K -6.830M -17.53K
Net Change In Cash -5.756M -13.53M -5.098M
YoY Change 6.59% 57.98% -119.24%
FREE CASH FLOW
Cash From Operating Activities -$4.754M -$6.660M -$5.041M
Capital Expenditures -$103.0K -$44.85K -$38.71K
Free Cash Flow -$4.651M -$6.615M -$5.003M
YoY Change -7.53% -1.51% 21.42%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
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2022
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-37367
dei Entity Registrant Name
EntityRegistrantName
OPGEN, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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9717 Key West Avenue
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dei Security12b Title
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Common Stock
dei Trading Symbol
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OPGN
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
451218 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14355122 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
21191255 usd
CY2021Q1 opgn Public Offering Of Common Stock And Warrants Net Of Issuance Costs
PublicOfferingOfCommonStockAndWarrantsNetOfIssuanceCosts
23473962 usd
CY2021Q1 opgn Inducement Expense Related To Warrant Reprice
InducementExpenseRelatedToWarrantReprice
7755541 usd
CY2021Q1 opgn Common Stock Warrant Exercises Net Of Issuance Costs
CommonStockWarrantExercisesNetOfIssuanceCosts
9094172 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
255751 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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189670 usd
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1078479 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14850591 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
46031281 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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261548 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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529651 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7086561 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
39735919 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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241619 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-483849 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6803716 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
257403 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1227142 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
27360980 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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1290139 usd
us-gaap Accretion Expense
AccretionExpense
1613662 usd
us-gaap Accretion Expense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gains Losses On Extinguishment Of Debt
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259353 usd
opgn Inducement Expense Related To Warrant Reprice
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7755541 usd
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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114411 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
170714 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
288447 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1253260 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
350237 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
303073 usd
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11700904 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1723064 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83563 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1723064 usd
opgn Proceeds From Issuance Of Common Stock Warrants
ProceedsFromIssuanceOfCommonStockWarrants
255751 usd
opgn Proceeds From Issuance Of Common Stock And Prefunded Warrants In Registered Offering Net Of S
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredOfferingNetOfS
23473962 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
6819405 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
441076 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28101 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
177742 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6847506 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32205067 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-972316 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-296403 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19604289 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17626390 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36632186 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14107255 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17027897 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31733645 usd
us-gaap Interest Paid Net
InterestPaidNet
838452 usd
us-gaap Interest Paid Net
InterestPaidNet
888374 usd
opgn Noncash Or Part Noncash Acquisition Rou Assets Acquired Through Operating Leases
NoncashOrPartNoncashAcquisitionROUAssetsAcquiredThroughOperatingLeases
748294 usd
opgn Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
152243 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31182385 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13360463 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Use of estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the accompanying unaudited condensed consolidated financial statements, estimates are used for, but not limited to, liquidity assumptions, revenue recognition, inducement expense related to warrant repricing, stock-based compensation, allowances for doubtful accounts and inventory obsolescence, discount rates used to discount unpaid lease payments to present values, valuation of derivative financial instruments measured at fair value on a recurring basis, deferred tax assets and liabilities and related valuation allowance, determining the fair value of assets acquired and liabilities assumed in business combinations, the estimated useful lives of long-lived assets, and the recoverability of long-lived assets. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
441320 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
551794 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16586577 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36080392 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
441320 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
551794 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
551260 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
746792 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17027897 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36632186 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31733645 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14107255 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
884474 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
866963 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48680 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
100801 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3756404 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3744029 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
4689558 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
4711793 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
105722 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
98064 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15518000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1617071 usd
CY2022Q2 opgn Effects Of Foreign Exchange Rates
EffectsOfForeignExchangeRates
931714 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12969215 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1371424 usd
CY2021Q4 opgn Effects Of Foreign Exchange Rates
EffectsOfForeignExchangeRates
-383633 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14530209 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11000000 shares
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
182993 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
204800 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
375018 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
402642 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
359349 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
718697 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
718697 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
718697 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
718697 usd
CY2022Q2 opgn Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
683530 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3682704 usd
CY2022Q2 opgn Finite Lived Intangible Assets Expected Amortization Expense
FiniteLivedIntangibleAssetsExpectedAmortizationExpense
7600371 usd
CY2022Q2 us-gaap Goodwill
Goodwill
6884915 usd
CY2021Q4 us-gaap Goodwill
Goodwill
7453007 usd
CY2021Q4 us-gaap Goodwill
Goodwill
7453007 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-568092 usd
CY2022Q2 us-gaap Goodwill
Goodwill
6884915 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19300000 shares
CY2022Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
111414 usd
CY2021Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
154850 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
219879 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
374072 usd
CY2022Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
572133 usd
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
396365 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
967205 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
811615 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436950 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1641331 usd
CY2021 opgn Stock Issued During The Period Shares For Conversion Of Preferred Stock In To Common Stock
StockIssuedDuringThePeriodSharesForConversionOfPreferredStockInToCommonStock
7500000 shares
CY2020Q2 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
2028208 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
967205 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
811615 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436950 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1641331 usd
CY2022Q2 opgn Contract Assets
ContractAssets
51935 usd
CY2021Q4 opgn Contract Assets
ContractAssets
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
228589 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-35628 usd
opgn Effect Of Foreign Exchange Rates1
EffectOfForeignExchangeRates1
-17463 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
175498 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17026715 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
25161855 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2114833 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3466491 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14911882 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21695364 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10887469 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14519113 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
4024413 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7176251 usd
CY2017Q2 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.04 pure
CY2019Q2 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
5000000 eur
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46623618 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 opgn Atm Agreement Description
ATMAgreementDescription
the Company entered into an ATM Agreement with Wainwright, which was amended and restated on November 13, 2020 to add BTIG, LLC as a sales agent, pursuant to which the Company could offer and sell from time to time in an “at the market offering,” at its option, up to an aggregate of $22.1 million of shares of the Company's common stock through the sales agents. During the year ended December 31, 2021, the Company sold 680,000 shares of its common stock under the 2020 ATM Offering resulting in aggregate net proceeds to the Company of approximately $1.48 million, and gross proceeds of $1.55 million. The Company terminated the ATM Agreement in June 2022 in conjunction with the execution of the 2022 ATM Agreement.
CY2022Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
257403 usd
CY2021Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
261548 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
499022 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
451218 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
16217008 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
16217946 shares
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1582325 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1814396 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19660 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
90467 usd
CY2022Q2 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
1601985 usd
CY2021Q4 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
1904863 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
394027 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
459792 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16731 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43150 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2721233 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2977402 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1962 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3644 usd
CY2022Q2 opgn Lease Liability
LeaseLiability
3133953 usd
CY2021Q4 opgn Lease Liability
LeaseLiability
3483988 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
345107 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
618432 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
624943 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
529481 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
378279 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
2126368 usd
CY2022Q2 opgn Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
4622610 usd
CY2022Q2 opgn Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
-1488657 usd
CY2022Q2 opgn Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3133953 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
184389 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
414286 usd
us-gaap Lease Cost
LeaseCost
399920 usd
us-gaap Lease Cost
LeaseCost
880139 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.073 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
327699 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
646369 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1414 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11350 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28101 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
177742 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
748294 usd
CY2022Q2 us-gaap Shares Issued
SharesIssued
1703324 shares
CY2022Q2 opgn Gross Proceeds
GrossProceeds
1000000 usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2022Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q2 opgn Warrant Inducement Expense
WarrantInducementExpense
usd
CY2021Q2 opgn Warrant Inducement Expense
WarrantInducementExpense
usd
opgn Warrant Inducement Expense
WarrantInducementExpense
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46574512 shares
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
opgn Inducement Expense Related To Warrant Reprice
InducementExpenseRelatedToWarrantReprice
usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
opgn Proceeds From Issuance Of Common Stock Warrants
ProceedsFromIssuanceOfCommonStockWarrants
usd
opgn Proceeds From Issuance Of Common Stock And Prefunded Warrants In Registered Offering Net Of S
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsInRegisteredOfferingNetOfS
usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
opgn Noncash Or Part Noncash Acquisition Rou Assets Acquired Through Operating Leases
NoncashOrPartNoncashAcquisitionROUAssetsAcquiredThroughOperatingLeases
usd
opgn Property And Equipment Transferred To Inventory
PropertyAndEquipmentTransferredToInventory
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001293818

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