HTG Molecular Diagnostics, Inc. (HTGMQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6.36 Million | 8.9 Million | 8.54 Million | 19.2 Million | 21.5 Million | 14.75 Million |
| Cost of Revenue | 4.57 Million | 4.09 Million | 3.99 Million | 8.91 Million | 5.09 Million | 4.97 Million |
| Gross Profit | 1.79 Million | 4.81 Million | 4.55 Million | 10.29 Million | 16.41 Million | 9.78 Million |
| Operating Expenses | 22.62 Million | 22.63 Million | 24.14 Million | 29.25 Million | 32.57 Million | 27.51 Million |
| Selling, General and Administrative Expenses | 15.84 Million | 16.54 Million | 18.06 Million | 18.68 Million | 19.97 Million | 17.51 Million |
| Research and Development Expenses | 6.78 Million | 6.08 Million | 6.07 Million | 10.57 Million | 12.59 Million | 9.99 Million |
| Other Expenses | - | -1.03 Million | 22.26 Thousand | - | - | -1.23 Million |
| Cost and Expenses | 27.19 Million | 26.73 Million | 28.13 Million | 38.16 Million | 37.66 Million | 32.48 Million |
| Operating Income | -20.82 Million | -17.82 Million | -19.58 Million | -18.96 Million | -16.15 Million | -17.72 Million |
| Interest Expense | 856.73 Thousand | 1.06 Million | 1.02 Million | 957.53 Thousand | 901.82 Thousand | 1.3 Million |
| Income Tax Expense | 10.83 Thousand | 22.47 Thousand | 14.41 Thousand | 3379.00 | 3526.00 | 2921.00 |
| Earnings before Tax | -21.58 Million | -17.12 Million | -20.85 Million | -19.29 Million | -16.45 Million | -18.95 Million |
| Net Income | -21.59 Million | -17.14 Million | -20.87 Million | -19.29 Million | -16.45 Million | -18.96 Million |
| Earnings Per Share Basic | -24.28 | -29.66 | -54.12 | -91.17 | -107.61 | -322.05 |
| Earnings Per Share Diluted | -24.28 | -29.66 | -54.12 | -91.17 | -107.61 | -322.04 |
| Weighted Average Shares Outstanding | 889.28 Thousand | 578.01 Thousand | 385.65 Thousand | 211.66 Thousand | 152.9 Thousand | 58.87 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 889.28 Thousand | 578.01 Thousand | 385.65 Thousand | 211.66 Thousand | 152.9 Thousand | 58.87 Thousand |
| Gross Margin | 0.28 | 0.54 | 0.53 | 0.54 | 0.76 | 0.66 |
| EBIT Margin | -3.18 | -2.20 | -2.10 | -0.86 | -0.65 | -1.20 |
| Profit Margin | -3.39 | -1.92 | -2.44 | -1.00 | -0.77 | -1.28 |
| EBITDA | -20.24 Million | -15.35 Million | -18.27 Million | -17.24 Million | -15.09 Million | -16.4 Million |
| Earnings Before Tax Margin | -3.27 | -2.00 | -2.29 | -0.99 | -0.75 | -1.20 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 1.03 Million | 2.43 Million | 6.36 Million | 1.25 Million |
| Cost of Revenue | - | - | 1.14 Million | 2.03 Million | 4.57 Million | 670.86 Thousand |
| Gross Profit | - | - | -117.09 Thousand | 407.55 Thousand | 1.79 Million | 580.01 Thousand |
| Operating Expenses | - | - | 4.89 Million | 4.95 Million | 22.62 Million | 4.92 Million |
| Selling, General and Administrative Expenses | - | - | 3.28 Million | 3.47 Million | - | 3.4 Million |
| Research and Development Expenses | - | - | 1.61 Million | 1.48 Million | - | 1.52 Million |
| Other Expenses | - | - | -39.95 Thousand | 3.00 | 8333.00 | 8330.00 |
| Cost and Expenses | - | - | 6.04 Million | 6.98 Million | 27.19 Million | 5.59 Million |
| Operating Income | - | - | -5.01 Million | -4.55 Million | -20.82 Million | -4.34 Million |
| Interest Expense | - | - | 138.39 Thousand | 168.42 Thousand | 856.73 Thousand | 200.48 Thousand |
| Income Tax Expense | - | - | 2218.00 | 3999.00 | 10.83 Thousand | 1572.00 |
| Earnings before Tax | - | - | -5.05 Million | -4.68 Million | -21.58 Million | -4.51 Million |
| Net Income | - | - | -5.05 Million | -4.69 Million | -21.59 Million | -4.51 Million |
| Earnings Per Share Basic | - | - | -2.28 | -2.12 | - | -4.91 |
| Earnings Per Share Diluted | - | - | -2.28 | -2.12 | - | -4.91 |
| Weighted Average Shares Outstanding | - | - | 2.21 Million | 2.21 Million | 889.28 Thousand | 920.68 Thousand |
| Weighted Average Shares Outstanding (Diluted) | - | - | 2.21 Million | 2.21 Million | 889.28 Thousand | 920.68 Thousand |
| Gross Margin | - | - | -0.11 | 0.17 | 0.28 | 0.46 |
| EBIT Margin | - | - | -4.85 | -1.81 | - | -3.34 |
| Profit Margin | - | - | -4.90 | -1.92 | -3.39 | -3.61 |
| EBITDA | - | - | -5.01 Million | -4.42 Million | - | -4.18 Million |
| Earnings Before Tax Margin | - | - | -4.85 | -1.87 | -3.27 | -3.48 |
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