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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OpGen's net issuance of debt for the three months ended in Sep. 2024 was $-0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.18 Mil.
The historical data trend for OpGen's Net Issuance of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OpGen Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | -0.89 | 0.29 | -0.71 | -10.81 | -3.92 |
OpGen Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Issuance of Debt | Get a 7-Day Free Trial | - | -0.01 | - | 0.27 | -0.09 |
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Yvonne Schlaeppi | director | 600 EAST GREENWICH AVENUE, WEST WARWICK X1 02893 |
Johannes Bacher | officer: Chief Operating Officer | 9717 KEY WEST AVENUE, SUITE 101, ROCKVILLE MD 20850 |
Albert Weber | officer: Chief Finanical Officer | MARIENBURGER STR. 7, BERLIN 2M 10405 |
Oliver Schacht | director, officer: Chief Executive Officer | 9717 KEY WEST AVENUE, SUITE 101, ROCKVILLE MD 20850 |
Evan/ Fa Jones | director, officer: Chief Executive Officer | C/O OPGEN, INC., 708 QUINCE ORCHARD ROAD, SUITE 205, GAITHERSBURG MD 20878 |
William E. Rhodes | director | C/O OPGEN, INC., 9717 KEY WEST AVE., SUITE 100, ROCKVILLE MD 20850 |
Curetis N.v. In Liquidation | 10 percent owner | MAX-EYTH-STRASSE 42, HOLZGERLINGEN 2M 71088 |
Mario Crovetto | director | C/O OPGEN, INC., 9717 KEY WEST AVE., SUITE 100, ROCKVILLE MD 20850 |
Prabhavathi Fernandes | director | 114 MILTON AVENUE, CHAPEL HILL NC 27514 |
Vadim M. Sapiro | officer: Chief Information Officer | C/O OPGEN, INC,, 708 QUINCE ORCHARD ROAD, SUITE 205, GAITHERSBURG MD 20878 |
Timothy C Dec | officer: Chief Financial Officer | C/O OPGEN, INC., 708 QUINCE ORCHARD ROAD, SUITE 205, GAITHERSBURG MD 20878 |
R Don Elsey | director | 2273 RESEARCH BLVD, SUITE 400, ROCKVILLE MD 20850 |
Jven Capital, Llc | 10 percent owner | P.O. BOX 60207, POTOMAC MD 20859 |
Tina Susan Nova | director | C/O ARENA PHARMACEUTICALS, INC., 6166 NANCY RIDGE DRIVE, SAN DIEGO CA 92121 |
Harry J D'andrea | director | 6480 DOBBIN ROAD, COLUMBIA MD 21045 |
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