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Please refer to the Glossary at the end of this Business section for definitions or descriptions of industry, regulatory, and OpGen-specific terms used in this Annual Report. Overview OpGen, Inc. ( OpGen or the Company ) was incorporated in Delaware in 2001.
Margins and capital returns are both well above average: 79.56% operating margin, ROIC at 107.71%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 481.2% YoY with margins expanding 73.3pp.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$30M
▲ +481.2% YoY
Net Income (TTM)
$24M
▲ +97.0% YoY
Op. Margin
79.56%
▲ +73.3pp YoY
ROIC
107.71%
▲ +106.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +74.7% YoY
Op. Cash Flow (TTM)
-$1M
▲ +75.7% YoY
Net Debt
$1M
Cash & Equiv.
$531K
5Y CAGR: +48.3%
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