OpGen, Inc.【OPGN】業績推移・財務諸表

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	631	10,215	11,187	7,814	3,967	8,025	4,260	4,117	1,670	211	4,854	1,847	10,478	7,428	4,735	4,572	6,011	3,055	626	2,708	11,469	12,886	10,488	13,360	39,397	30,653	16,586	10,275	7,440	7,039	3,237	292	1,151	267	168	1,633
現金 + 有価証券	631	10,215	11,187	7,814	3,967	8,025	4,260	4,117	1,670	211	4,854	1,847	10,478	7,428	4,735	4,572	6,011	3,055	626	2,708	11,469	12,886	10,488	13,360	39,397	30,653	16,586	10,275	7,440	7,039	3,237	292	1,151	267	168	1,633
売掛金	91	214	553	678	641	871	446	542	379	411	469	809	591	516	315	373	813	772	377	567	165	231	423	653	485	265	738	665	514	666	619	422	103	37	25	24
商品及び製品	320	347	1,155	826	924	844	830	692	642	578	461	533	509	614	529	543	498	567	468	473	436	2,898	2,975	1,485	1,417	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	1,254	11,267	13,434	9,891	5,989	10,302	6,016	5,681	2,960	1,625	6,126	3,501	11,630	9,085	6,038	5,783	7,485	4,574	2,005	6,667	17,144	16,826	14,958	16,887	42,773	33,492	20,209	13,391	10,655	10,739	7,229	3,454	1,579	532	572	3,217
有形固定資産	568	483	1,021	1,074	996	922	862	800	743	784	750	835	828	932	1,150	1,221	248	197	201	130	102	3,587	3,370	3,259	3,649	3,721	3,209	3,054	3,457	3,666	3,849	3,820	-	-	1,155	1,117
固定資産合計	1,393	529	3,562	3,871	3,689	3,548	3,559	3,302	3,196	3,365	3,092	3,118	2,981	3,041	3,184	3,167	4,605	4,357	4,424	3,754	2,618	29,463	29,745	32,863	32,382	30,766	28,599	19,567	15,157	15,771	15,205	14,680	302	2,437	2,296	2,252
総資産	2,648	11,797	16,997	13,762	9,679	13,850	9,575	8,984	6,156	4,991	9,218	6,619	14,611	12,126	9,222	8,950	12,091	8,932	6,430	10,421	19,763	46,290	44,704	49,751	75,155	64,259	48,808	32,959	25,813	26,511	22,434	18,134	1,882	2,970	2,869	5,469
買掛金	1,059	1,115	1,274	2,285	2,205	1,900	1,936	2,232	2,017	2,907	1,939	1,691	1,443	1,283	1,036	1,623	1,528	1,258	1,872	1,056	1,054	1,745	1,240	1,868	1,249	865	731	682	420	266	195	904	111	191	128	103
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,199	-	-	-	-
流動負債合計	6,561	2,757	3,734	4,893	4,691	4,158	5,694	5,271	5,120	5,514	4,990	4,789	4,744	4,268	3,864	4,381	5,483	5,158	6,434	4,938	4,912	9,466	8,606	7,372	6,573	19,012	14,393	12,011	10,591	8,636	12,415	12,472	11,422	11,701	12,599	589
固定負債合計	163	210	1,317	1,377	1,733	1,747	606	544	482	1,614	467	429	567	1,459	1,328	1,260	2,269	1,946	1,552	1,189	768	18,094	19,019	21,187	22,551	11,075	7,054	7,009	7,645	8,697	3,159	2,986	2,021	1,981	1,938	1,893
総負債	6,725	2,968	5,052	6,271	6,425	5,906	6,300	5,816	5,602	7,128	5,458	5,218	5,311	5,727	5,193	5,641	7,752	7,105	7,987	6,128	5,680	27,561	27,625	28,559	29,124	30,088	21,447	19,020	18,237	17,334	15,575	15,458	13,443	13,682	14,537	2,483
資本金及び資本剰余金	90,553	113,554	121,341	121,616	121,887	131,605	131,807	136,452	138,820	140,340	149,513	150,137	161,096	161,509	162,394	165,400	170,280	170,366	170,458	178,835	192,534	204,331	209,090	219,379	260,148	276,414	276,672	277,890	281,196	288,381	292,005	291,806	294,004	294,393	295,107	300,836
利益剰余金	-99,368	-104,727	-109,397	-114,125	-118,631	-123,684	-128,533	-133,292	-138,270	-142,478	-145,746	-148,711	-151,759	-155,091	-158,347	-162,079	-165,932	-168,525	-172,008	-174,525	-178,475	-185,950	-193,626	-200,736	-215,587	-242,346	-248,186	-262,290	-272,825	-278,562	-284,389	-288,452	-305,494	-305,108	-306,782	-297,851
株主資本	-8,815	8,828	11,944	7,491	3,254	7,944	3,275	3,167	554	-2,138	3,760	1,400	9,299	6,398	4,029	3,308	4,338	1,827	-1,557	4,293	14,082	18,728	17,078	21,191	46,031	34,171	27,360	13,938	7,575	9,177	6,859	2,676	-11,562	-10,713	-11,669	2,986
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,199	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,907	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343.7	-	-	-	-
運転資本																										-	-	-	-	-	-	-	-	-	-	-

OpGen, Inc.【OPGN】 業績推移・財務諸表

OpGen, Inc.【OPGN】業績推移・財務諸表