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HTGMQ HTG Molecular Diagnostics

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0.0000.00%

15min DelayClose Nov 26 16:00 ET

664.27Market Cap0.00P/E (TTM)

HTG Molecular Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-74.31%6.53M

-52.62%14.1M

-29.91%21.56M

-23.53%21.94M

-16.71%25.42M

-9.46%29.76M

-Cash and cash equivalents

-79.50%3M

27.20%12.21M

-68.60%3.21M

-57.60%5.76M

-32.89%14.61M

-57.14%9.6M

-45.83%10.23M

-35.39%13.58M

-Short-term investments

-48.67%3.57M

--0

-78.16%3.32M

-48.45%8.34M

-22.69%6.95M

95.99%12.34M

30.57%15.19M

36.53%16.18M

Receivables

51.09%1.13M

-32.06%1.42M

-49.57%960.41K

-11.44%1.26M

-40.06%749.22K

31.70%2.09M

39.00%1.9M

40.57%1.42M

-Accounts receivable

51.09%1.13M

-32.06%1.42M

-49.57%960.41K

-11.44%1.26M

-40.06%749.22K

31.70%2.09M

39.00%1.9M

40.57%1.42M

Inventory

-67.62%654.92K

-54.25%909.33K

-27.79%1.69M

-15.63%1.96M

26.18%2.02M

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

-55.03%936.36K

-17.87%2.01M

-29.28%1.08M

6.31%1.16M

119.90%2.08M

98.08%2.45M

Total current assets

-63.85%9.19M

-42.43%15.65M

-66.07%10.77M

-46.24%19.32M

-27.69%25.42M

-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

-36.37%1.69M

40.71%1.92M

48.43%2.19M

10.18%2.46M

17.19%2.66M

-49.93%1.37M

-Gross PPE

-16.22%7.99M

-14.00%8.28M

-15.02%8.76M

6.28%9.39M

8.78%9.53M

3.06%9.62M

13.36%10.31M

-4.57%8.83M

-Accumulated depreciation

10.62%-6.56M

6.82%-6.67M

7.59%-7.07M

0.03%-7.46M

-0.77%-7.34M

-0.82%-7.16M

-12.09%-7.65M

-14.41%-7.47M

Other non current assets

-70.10%257.31K

-35.64%521K

1,057.20%1.14M

16,557.76%956.66K

14,603.64%860.6K

795.87%809.48K

52.37%98.83K

-91.72%5.74K

Total non current assets

-44.92%1.68M

-35.05%2.13M

2.75%2.84M

109.80%2.88M

106.02%3.05M

40.69%3.27M

18.16%2.76M

-50.96%1.37M

Total assets

-61.83%10.87M

-41.64%17.78M

-60.56%13.61M

-40.50%22.21M

-22.29%28.46M

-13.46%30.46M

-6.00%34.51M

-5.05%37.32M

Liabilities

Current liabilities

Payables

-16.66%1.1M

-29.83%1.16M

-38.05%709.91K

-33.46%1.12M

-2.65%1.32M

22.29%1.65M

30.92%1.15M

81.31%1.68M

-accounts payable

-16.66%1.1M

-29.83%1.16M

-38.05%709.91K

-33.46%1.12M

-2.65%1.32M

22.29%1.65M

30.92%1.15M

81.31%1.68M

Current accrued expenses

1.07%656.53K

9.25%2.21M

-31.47%507.9K

-8.39%819.15K

-28.25%649.58K

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

-9.88%4.13M

104.35%7.04M

10.77%5.42M

50.55%5.58M

67.86%4.58M

96.07%3.45M

-Current debt

-38.49%3.08M

-26.22%3.81M

-11.33%3.69M

109.04%6.61M

11.07%5M

70.99%5.17M

83.83%4.17M

176.85%3.16M

-Current capital lease obligation

13.91%481.97K

14.80%475.13K

4.69%435.38K

51.83%429.2K

7.32%423.11K

-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

13.46%602.06K

36.09%661.49K

52.15%729.39K

28.91%690.05K

-17.85%530.66K

-43.72%486.06K

Current liabilities

-22.79%6.56M

-16.82%8.27M

-15.61%6.82M

42.25%10.16M

1.89%8.49M

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

-73.90%1.92M

-72.81%2.02M

-42.58%4.05M

-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

-33.21%6.31M

-30.47%7.44M

-Long term capital lease obligation

--423.24K

-42.46%546.32K

-41.23%620.61K

----

157.53%949.46K

170.60%1.06M

--0

Other non current liabilities

-26.77%3.41M

-10.54%3.57M

-12.32%3.66M

3.70%4.45M

5.69%4.65M

-12.13%3.99M

-10.94%4.17M

-5.51%4.29M

Total non current liabilities

-55.96%3.83M

-59.33%4.12M

-51.63%5.58M

-44.82%6.48M

-24.01%8.7M

-24.93%10.12M

-20.55%11.54M

-25.26%11.74M

Total liabilities

-39.57%10.39M

-38.26%12.39M

-36.79%12.4M

-11.88%16.64M

-13.10%17.2M

-3.15%20.06M

-4.33%19.62M

-8.44%18.88M

Shareholders'equity

Share capital

-74.20%2.21K

237.50%2.21K

46.56%11.05K

48.57%11.05K

36.61%8.58K

-87.44%656

-89.40%7.54K

-88.92%7.44K

-common stock

-74.20%2.21K

250.32%2.21K

47.03%11.05K

49.05%11.05K

37.13%8.58K

-87.85%632

-89.43%7.51K

-88.95%7.41K

-Preferred stock

----

--0

0.00%24

Retained earnings

-9.38%-234.98M

-10.37%-229.93M

-10.88%-225.23M

-11.11%-220.72M

-9.59%-214.83M

-8.97%-208.33M

-8.69%-203.14M

-9.46%-198.65M

Paid-in capital

4.14%235.45M

7.58%235.31M

3.86%226.44M

4.24%226.29M

6.21%226.09M

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

-508.79%-10.56K

-536.87%-15.71K

-110.67%-399

-64.25%1.89K

-61.60%2.58K

-84.37%3.6K

Total stockholders'equity

-95.79%474.5K

-48.16%5.39M

-91.88%1.21M

-69.80%5.57M

-33.09%11.27M

-28.20%10.4M

-8.11%14.89M

-1.30%18.44M

Total equity

-95.79%474.5K

-48.16%5.39M

-91.88%1.21M

-69.80%5.57M

-33.09%11.27M

-28.20%10.4M

-8.11%14.89M

-1.30%18.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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