OPGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OPGN has $12,639,255 in assets. $2,481,290 in debts. $414,211 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	414,211
Accounts receivable, net	4,043,838
Prepaid expenses and other current assets	1,065,047
Total current assets	5,523,096
Property and equipment, net	966,231
Operating lease right-of-use assets	797,666
Investment in equity securities	5,000,000
Intangible assets, net	50,000
Restricted cash	302,262
Total assets	12,639,255

Accounts payable	307,776
Accrued compensation and benefits	25,444
Accrued liabilities	81,755
Short-term insurance financing	172,521
Current portion of operating lease liabilities	195,003
Total current liabilities	782,499
Operating lease liabilities, net of current portion	1,698,791
Total liabilities	2,481,290
Preferred stock, value-Preferred Stock Series D	2
Common stock, 0.01 par value 100,000,000 shares authorized 10,071,286 and 10,070,779 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	100,713
Additional paid-in capital	301,064,643
Accumulated deficit	-291,007,393
Total stockholders equity	10,157,965
Total liabilities and stockholders equity	12,639,255

Unit: Dollar