US Stock MarketDetailed Quotes
HTGMQ HTG Molecular Diagnostics
- 0.000
- 0.0000.00%
15min DelayClose Aug 26 16:00 ET
442.85Market Cap0.00P/E (TTM)
0.000High0.000Low600Volume0.000Open0.000Pre Close0.12Turnover0.03%Turnover Ratio0.00P/E (Static)2.21MShares0.40052wk High0.00P/B441.65Float Cap0.00052wk Low--Dividend TTM2.21MShs Float3555.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
HTG Molecular Diagnostics Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -69.56%6.56M | -44.35%12.21M | -44.35%12.21M | -74.31%6.53M | -52.62%14.1M | -29.91%21.56M | -23.53%21.94M | -23.53%21.94M | -16.71%25.42M | -9.46%29.76M |
| -Cash and cash equivalents | -79.50%3M | 27.20%12.21M | 27.20%12.21M | -68.60%3.21M | -57.60%5.76M | -32.89%14.61M | -57.14%9.6M | -57.14%9.6M | -45.83%10.23M | -35.39%13.58M |
| -Short-term investments | -48.67%3.57M | --0 | --0 | -78.16%3.32M | -48.45%8.34M | -22.69%6.95M | 95.99%12.34M | 95.99%12.34M | 30.57%15.19M | 36.53%16.18M |
| Receivables | 51.09%1.13M | -32.06%1.42M | -32.06%1.42M | -49.57%960.41K | -11.44%1.26M | -40.06%749.22K | 31.70%2.09M | 31.70%2.09M | 39.00%1.9M | 40.57%1.42M |
| -Accounts receivable | 51.09%1.13M | -32.06%1.42M | -32.06%1.42M | -49.57%960.41K | -11.44%1.26M | -40.06%749.22K | 31.70%2.09M | 31.70%2.09M | 39.00%1.9M | 40.57%1.42M |
| Inventory | -67.62%654.92K | -54.25%909.33K | -54.25%909.33K | -27.79%1.69M | -15.63%1.96M | 26.18%2.02M | 33.22%1.99M | 33.22%1.99M | 52.14%2.34M | 66.94%2.32M |
| Prepaid assets | ---- | ---- | ---- | --654.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -22.64%837.17K | -4.62%1.11M | -4.62%1.11M | -55.03%936.36K | -17.87%2.01M | -29.28%1.08M | 6.31%1.16M | 6.31%1.16M | 119.90%2.08M | 98.08%2.45M |
| Total current assets | -63.85%9.19M | -42.43%15.65M | -42.43%15.65M | -66.07%10.77M | -46.24%19.32M | -27.69%25.42M | -17.29%27.19M | -17.29%27.19M | -7.64%31.75M | -1.52%35.95M |
| Non current assets | ||||||||||
| Net PPE | -35.01%1.42M | -34.86%1.61M | -34.86%1.61M | -36.37%1.69M | 40.71%1.92M | 48.43%2.19M | 10.18%2.46M | 10.18%2.46M | 17.19%2.66M | -49.93%1.37M |
| -Gross PPE | -16.22%7.99M | -14.00%8.28M | -14.00%8.28M | -15.02%8.76M | 6.28%9.39M | 8.78%9.53M | 3.06%9.62M | 3.06%9.62M | 13.36%10.31M | -4.57%8.83M |
| -Accumulated depreciation | 10.62%-6.56M | 6.82%-6.67M | 6.82%-6.67M | 7.59%-7.07M | 0.03%-7.46M | -0.77%-7.34M | -0.82%-7.16M | -0.82%-7.16M | -12.09%-7.65M | -14.41%-7.47M |
| Other non current assets | -70.10%257.31K | -35.64%521K | -35.64%521K | 1,057.20%1.14M | 16,557.76%956.66K | 14,603.64%860.6K | 795.87%809.48K | 795.87%809.48K | 52.37%98.83K | -91.72%5.74K |
| Total non current assets | -44.92%1.68M | -35.05%2.13M | -35.05%2.13M | 2.75%2.84M | 109.80%2.88M | 106.02%3.05M | 40.69%3.27M | 40.69%3.27M | 18.16%2.76M | -50.96%1.37M |
| Total assets | -61.83%10.87M | -41.64%17.78M | -41.64%17.78M | -60.56%13.61M | -40.50%22.21M | -22.29%28.46M | -13.46%30.46M | -13.46%30.46M | -6.00%34.51M | -5.05%37.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.66%1.1M | -29.83%1.16M | -29.83%1.16M | -38.05%709.91K | -33.46%1.12M | -2.65%1.32M | 22.29%1.65M | 22.29%1.65M | 30.92%1.15M | 81.31%1.68M |
| -accounts payable | -16.66%1.1M | -29.83%1.16M | -29.83%1.16M | -38.05%709.91K | -33.46%1.12M | -2.65%1.32M | 22.29%1.65M | 22.29%1.65M | 30.92%1.15M | 81.31%1.68M |
| Current accrued expenses | 1.07%656.53K | 9.25%2.21M | 9.25%2.21M | -31.47%507.9K | -8.39%819.15K | -28.25%649.58K | 117.39%2.02M | 117.39%2.02M | -29.77%741.09K | 30.67%894.12K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --98.72K | ---- | ---- | --92.7K | ---- |
| Current debt and capital lease obligation | -34.40%3.56M | -23.18%4.29M | -23.18%4.29M | -9.88%4.13M | 104.35%7.04M | 10.77%5.42M | 50.55%5.58M | 50.55%5.58M | 67.86%4.58M | 96.07%3.45M |
| -Current debt | -38.49%3.08M | -26.22%3.81M | -26.22%3.81M | -11.33%3.69M | 109.04%6.61M | 11.07%5M | 70.99%5.17M | 70.99%5.17M | 83.83%4.17M | 176.85%3.16M |
| -Current capital lease obligation | 13.91%481.97K | 14.80%475.13K | 14.80%475.13K | 4.69%435.38K | 51.83%429.2K | 7.32%423.11K | -39.60%413.87K | -39.60%413.87K | -10.23%415.87K | -54.04%282.68K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.71%213.46K | -50.17%208.74K |
| Other current liabilities | -20.19%582.11K | -10.72%616.08K | -10.72%616.08K | 13.46%602.06K | 36.09%661.49K | 52.15%729.39K | 28.91%690.05K | 28.91%690.05K | -17.85%530.66K | -43.72%486.06K |
| Current liabilities | -22.79%6.56M | -16.82%8.27M | -16.82%8.27M | -15.61%6.82M | 42.25%10.16M | 1.89%8.49M | 37.41%9.94M | 37.41%9.94M | 35.00%8.08M | 45.29%7.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.54%423.24K | -91.08%546.32K | -91.08%546.32K | -73.90%1.92M | -72.81%2.02M | -42.58%4.05M | -31.43%6.13M | -31.43%6.13M | -25.13%7.37M | -33.30%7.44M |
| -Long term debt | ---- | ---- | ---- | -79.36%1.3M | -72.81%2.02M | -42.58%4.05M | -39.56%5.18M | -39.56%5.18M | -33.21%6.31M | -30.47%7.44M |
| -Long term capital lease obligation | --423.24K | -42.46%546.32K | -42.46%546.32K | -41.23%620.61K | ---- | ---- | 157.53%949.46K | 157.53%949.46K | 170.60%1.06M | --0 |
| Other non current liabilities | -26.77%3.41M | -10.54%3.57M | -10.54%3.57M | -12.32%3.66M | 3.70%4.45M | 5.69%4.65M | -12.13%3.99M | -12.13%3.99M | -10.94%4.17M | -5.51%4.29M |
| Total non current liabilities | -55.96%3.83M | -59.33%4.12M | -59.33%4.12M | -51.63%5.58M | -44.82%6.48M | -24.01%8.7M | -24.93%10.12M | -24.93%10.12M | -20.55%11.54M | -25.26%11.74M |
| Total liabilities | -39.57%10.39M | -38.26%12.39M | -38.26%12.39M | -36.79%12.4M | -11.88%16.64M | -13.10%17.2M | -3.15%20.06M | -3.15%20.06M | -4.33%19.62M | -8.44%18.88M |
| Shareholders'equity | ||||||||||
| Share capital | -74.20%2.21K | 237.50%2.21K | 237.50%2.21K | 46.56%11.05K | 48.57%11.05K | 36.61%8.58K | -87.44%656 | -87.44%656 | -89.40%7.54K | -88.92%7.44K |
| -common stock | -74.20%2.21K | 250.32%2.21K | 250.32%2.21K | 47.03%11.05K | 49.05%11.05K | 37.13%8.58K | -87.85%632 | -87.85%632 | -89.43%7.51K | -88.95%7.41K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%24 | 0.00%24 | 0.00%24 | 0.00%24 |
| Retained earnings | -9.38%-234.98M | -10.37%-229.93M | -10.37%-229.93M | -10.88%-225.23M | -11.11%-220.72M | -9.59%-214.83M | -8.97%-208.33M | -8.97%-208.33M | -8.69%-203.14M | -9.46%-198.65M |
| Paid-in capital | 4.14%235.45M | 7.58%235.31M | 7.58%235.31M | 3.86%226.44M | 4.24%226.29M | 6.21%226.09M | 6.35%218.73M | 6.35%218.73M | 7.39%218.02M | 8.50%217.08M |
| Gains losses not affecting retained earnings | 1,231.33%4.51K | 41.45%2.68K | 41.45%2.68K | -508.79%-10.56K | -536.87%-15.71K | -110.67%-399 | -64.25%1.89K | -64.25%1.89K | -61.60%2.58K | -84.37%3.6K |
| Total stockholders'equity | -95.79%474.5K | -48.16%5.39M | -48.16%5.39M | -91.88%1.21M | -69.80%5.57M | -33.09%11.27M | -28.20%10.4M | -28.20%10.4M | -8.11%14.89M | -1.30%18.44M |
| Total equity | -95.79%474.5K | -48.16%5.39M | -48.16%5.39M | -91.88%1.21M | -69.80%5.57M | -33.09%11.27M | -28.20%10.4M | -28.20%10.4M | -8.11%14.89M | -1.30%18.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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