HTG Molecular Diagnostics, Inc. (HTGMQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 17.77 Million | 30.46 Million | 35.19 Million | 45.11 Million | 43.77 Million | 21.25 Million |
| Total Current Assets | 15.65 Million | 27.18 Million | 32.87 Million | 41.36 Million | 38 Million | 17.94 Million |
| Cash And Short Term Investments | 12.21 Million | 21.94 Million | 28.69 Million | 33.02 Million | 31.11 Million | 9.96 Million |
| Cash and Cash Equivalents | 12.21 Million | 9.59 Million | 22.39 Million | 7.61 Million | 8.43 Million | 9.96 Million |
| Short Term Investments | - | 12.34 Million | 6.29 Million | 25.41 Million | 22.68 Million | - |
| Net Receivables | 1.42 Million | 2.09 Million | 1.58 Million | 3.16 Million | 5.01 Million | 6.35 Million |
| Inventory | 909.32 Thousand | 1.98 Million | 1.49 Million | 1.26 Million | 1.3 Million | 1.18 Million |
| Other Current Assets | 1.1 Million | 1.16 Million | 1.09 Million | 633.52 Thousand | 568.2 Thousand | 443.06 Thousand |
| Total Non-Current Assets | 2.12 Million | 3.27 Million | 2.32 Million | 3.75 Million | 5.77 Million | 3.3 Million |
| Net PPE | 1.6 Million | 2.46 Million | 2.23 Million | 3.44 Million | 2.37 Million | 3.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 3.27 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 520.99 Thousand | 809.47 Thousand | 90.35 Thousand | 302.4 Thousand | 126.09 Thousand | 2953.00 |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 12.38 Million | 20.06 Million | 20.71 Million | 21.14 Million | 22.67 Million | 24.31 Million |
| Total Current Liabilities | 8.27 Million | 9.94 Million | 7.23 Million | 8.89 Million | 7.01 Million | 13.34 Million |
| Account Payables | 1.15 Million | 1.64 Million | 1.34 Million | 1.66 Million | 1.84 Million | 2.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.28 Million | 5.58 Million | 3.7 Million | 3.74 Million | 3.35 Million | 5.79 Million |
| Deferred Revenue | 2.2 Million | 124.94 Thousand | 185.08 Thousand | 426.01 Thousand | 332.71 Thousand | 665.88 Thousand |
| Other Current Liabilities | 616.07 Thousand | 2.58 Million | 1.99 Million | 3.06 Million | 1.47 Million | 4.44 Million |
| Total Non Current Liabilities | 4.11 Million | 10.11 Million | 13.47 Million | 12.25 Million | 15.66 Million | 10.97 Million |
| Long-Term Debt | 546.32 Thousand | 6.12 Million | 8.93 Million | 7.5 Million | 9.67 Million | 2.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 3.98 Million | 4.53 Million | 4.74 Million | 5.98 Million | 8.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.39 Million | 10.39 Million | 14.48 Million | 23.96 Million | 21.09 Million | -3.05 Million |
| Stock Holders Equity | 5.39 Million | 10.39 Million | 14.48 Million | 23.96 Million | 21.09 Million | -3.05 Million |
| Common Stock | 2214.00 | 7588.00 | 5200.00 | 58.09 Thousand | 28.58 Thousand | 13.92 Thousand |
| Retained Earnings | -229.92 Million | -208.33 Million | -191.18 Million | -170.31 Million | -151.01 Million | -134.56 Million |
| Accumulated other comprehensive income | 2679.00 | 1894.00 | 5298.00 | -4964.00 | -3453.00 | - |
| Common Stock Equity | 5.39 Million | 10.39 Million | 14.48 Million | 23.96 Million | 21.09 Million | -3.05 Million |
| Capital Lease Obligation | 1.02 Million | 1.36 Million | 1.05 Million | 1.39 Million | - | - |
| Total Investments | - | 12.34 Million | 6.29 Million | 25.41 Million | 22.68 Million | - |
| Total Debt | 4.83 Million | 11.7 Million | 12.64 Million | 11.25 Million | 9.67 Million | 8.75 Million |
| Net Debt | -7.37 Million | 2.1 Million | -9.75 Million | 3.63 Million | 1.24 Million | -1.21 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 10.86 Million | 17.77 Million | 17.77 Million | 13.61 Million |
| Total Current Assets | - | - | 9.18 Million | 15.65 Million | 15.65 Million | 10.77 Million |
| Cash And Short Term Investments | - | - | 6.56 Million | 12.21 Million | 12.21 Million | 6.53 Million |
| Cash and Cash Equivalents | - | - | 2.99 Million | 12.21 Million | 12.21 Million | 3.21 Million |
| Short Term Investments | - | - | 3.56 Million | - | - | 3.31 Million |
| Net Receivables | - | - | 1.13 Million | 1.42 Million | 1.42 Million | 960.41 Thousand |
| Inventory | - | - | 654.91 Thousand | 909.32 Thousand | 909.32 Thousand | 1.69 Million |
| Other Current Assets | - | - | 837.17 Thousand | 1.1 Million | 1.1 Million | 936.35 Thousand |
| Total Non-Current Assets | - | - | 1.67 Million | 2.12 Million | 2.12 Million | 2.83 Million |
| Net PPE | - | - | 1.42 Million | 1.6 Million | 1.6 Million | 1.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 257.31 Thousand | 520.99 Thousand | 520.99 Thousand | 1.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 10.39 Million | 12.38 Million | 12.38 Million | 12.4 Million |
| Total Current Liabilities | - | - | 6.55 Million | 8.27 Million | 8.27 Million | 6.82 Million |
| Account Payables | - | - | 1.09 Million | 1.15 Million | 1.15 Million | 709.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.55 Million | 4.28 Million | 4.28 Million | 4.13 Million |
| Deferred Revenue | - | - | 1.32 Million | 2.2 Million | 2.2 Million | 1.37 Million |
| Other Current Liabilities | - | - | 582.1 Thousand | 616.07 Thousand | 616.07 Thousand | 602.06 Thousand |
| Total Non Current Liabilities | - | - | 3.83 Million | 4.11 Million | 4.11 Million | 5.58 Million |
| Long-Term Debt | - | - | 423.23 Thousand | 546.32 Thousand | 546.32 Thousand | 1.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.4 Million | 3.56 Million | 3.56 Million | 3.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | 474.5 Thousand | 5.39 Million | 5.39 Million | 1.2 Million |
| Stock Holders Equity | - | - | 474.5 Thousand | 5.39 Million | 5.39 Million | 1.2 Million |
| Common Stock | - | - | 2214.00 | 2214.00 | 2214.00 | 11.04 Thousand |
| Retained Earnings | - | - | -234.98 Million | -229.92 Million | -229.92 Million | -225.23 Million |
| Accumulated other comprehensive income | - | - | 4514.00 | 2679.00 | 2679.00 | -10.55 Thousand |
| Common Stock Equity | - | - | 474.5 Thousand | 5.39 Million | 5.39 Million | 1.2 Million |
| Capital Lease Obligation | - | - | 905.2 Thousand | 1.02 Million | 1.02 Million | 1.05 Million |
| Total Investments | - | - | 3.56 Million | - | - | 3.31 Million |
| Total Debt | - | - | 3.98 Million | 4.83 Million | 4.83 Million | 6.05 Million |
| Net Debt | - | - | 984.3 Thousand | -7.37 Million | -7.37 Million | 2.84 Million |
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