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HTGMQ HTG Molecular Diagnostics

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15min DelayClose Oct 31 16:00 ET
885.69Market Cap0.00P/E (TTM)

HTG Molecular Diagnostics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%3M27.20%12.21M27.20%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%6.95M95.99%12.34M95.99%12.34M30.57%15.19M36.53%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%749.22K31.70%2.09M31.70%2.09M39.00%1.9M40.57%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%749.22K31.70%2.09M31.70%2.09M39.00%1.9M40.57%1.42M
Inventory -67.62%654.92K-54.25%909.33K-54.25%909.33K-27.79%1.69M-15.63%1.96M26.18%2.02M33.22%1.99M33.22%1.99M52.14%2.34M66.94%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%1.08M6.31%1.16M6.31%1.16M119.90%2.08M98.08%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%1.69M40.71%1.92M48.43%2.19M10.18%2.46M10.18%2.46M17.19%2.66M-49.93%1.37M
-Gross PPE -16.22%7.99M-14.00%8.28M-14.00%8.28M-15.02%8.76M6.28%9.39M8.78%9.53M3.06%9.62M3.06%9.62M13.36%10.31M-4.57%8.83M
-Accumulated depreciation 10.62%-6.56M6.82%-6.67M6.82%-6.67M7.59%-7.07M0.03%-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%521K1,057.20%1.14M16,557.76%956.66K14,603.64%860.6K795.87%809.48K795.87%809.48K52.37%98.83K-91.72%5.74K
Total non current assets -44.92%1.68M-35.05%2.13M-35.05%2.13M2.75%2.84M109.80%2.88M106.02%3.05M40.69%3.27M40.69%3.27M18.16%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%1.32M22.29%1.65M22.29%1.65M30.92%1.15M81.31%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%1.32M22.29%1.65M22.29%1.65M30.92%1.15M81.31%1.68M
Current accrued expenses 1.07%656.53K9.25%2.21M9.25%2.21M-31.47%507.9K-8.39%819.15K-28.25%649.58K117.39%2.02M117.39%2.02M-29.77%741.09K30.67%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%4.13M104.35%7.04M10.77%5.42M50.55%5.58M50.55%5.58M67.86%4.58M96.07%3.45M
-Current debt -38.49%3.08M-26.22%3.81M-26.22%3.81M-11.33%3.69M109.04%6.61M11.07%5M70.99%5.17M70.99%5.17M83.83%4.17M176.85%3.16M
-Current capital lease obligation 13.91%481.97K14.80%475.13K14.80%475.13K4.69%435.38K51.83%429.2K7.32%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%616.08K13.46%602.06K36.09%661.49K52.15%729.39K28.91%690.05K28.91%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%6.82M42.25%10.16M1.89%8.49M37.41%9.94M37.41%9.94M35.00%8.08M45.29%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%949.46K157.53%949.46K170.60%1.06M--0
Other non current liabilities -26.77%3.41M-10.54%3.57M-10.54%3.57M-12.32%3.66M3.70%4.45M5.69%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%2.21K237.50%2.21K237.50%2.21K46.56%11.05K48.57%11.05K36.61%8.58K-87.44%656-87.44%656-89.40%7.54K-88.92%7.44K
-common stock -74.20%2.21K250.32%2.21K250.32%2.21K47.03%11.05K49.05%11.05K37.13%8.58K-87.85%632-87.85%632-89.43%7.51K-88.95%7.41K
-Preferred stock ------0--0--0--0--00.00%240.00%240.00%240.00%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%235.45M7.58%235.31M7.58%235.31M3.86%226.44M4.24%226.29M6.21%226.09M6.35%218.73M6.35%218.73M7.39%218.02M8.50%217.08M
Gains losses not affecting retained earnings 1,231.33%4.51K41.45%2.68K41.45%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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Heat List
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