HTG MOLECULAR DIAGNOSTICS (HTGM) Stock Balance Sheet

USA • Nasdaq • NASDAQ:HTGM • US40434H3021

0.48 USD
-0.12 (-20%)
At close: Jun 14, 2023
0.4815 USD
+0 (+0.31%)
After Hours: 6/14/2023, 8:00:02 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HTGM Cash Equivalents ChartHTGM Cash Equivalents over time chart
3.00M12.21M9.60M22.40M7.62M
Marketable Securities
HTGM Marketable Securities ChartHTGM Marketable Securities over time chart
3.57MN/A12.34M6.30M25.41M
Receivables
HTGM Receivables ChartHTGM Receivables over time chart
1.13M1.42M2.09M1.59M3.16M
Inventories
HTGM Inventories ChartHTGM Inventories over time chart
654.92K909.33K1.99M1.49M1.27M
Other Current Assets
HTGM Other Current Assets ChartHTGM Other Current Assets over time chart
837.17K1.11M1.16M1.09M3.90M
Total Current Assets
HTGM Total Current Assets ChartHTGM Total Current Assets over time chart
9.19M15.65M27.19M32.87M41.37M
 
Non-Current Assets
PPE Net
HTGM PPE Net ChartHTGM PPE Net over time chart
1.42M1.61M2.46M2.24M3.45M
Investments And Advances
HTGM Investments And Advances ChartHTGM Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
HTGM Other Non-Current Assets ChartHTGM Other Non-Current Assets over time chart
257.31K521.00K809.48K90.00K300.00K
Total Non-Current Assets
HTGM Total Non-Current Assets ChartHTGM Total Non-Current Assets over time chart
1.68M2.13M3.27M2.33M3.75M
 
TOTAL ASSETS
HTGM TOTAL ASSETS ChartHTGM TOTAL ASSETS over time chart
10.87M17.78M30.46M35.20M45.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
HTGM Short Term Debt ChartHTGM Short Term Debt over time chart
0.000.00167.59K170.00K0.00
Current Portion Of LT Debt.
HTGM Current Portion Of LT Debt. ChartHTGM Current Portion Of LT Debt. over time chart
3.52M4.26M5.57M3.39M4.14M
Accrued Expenses
HTGM Accrued Expenses ChartHTGM Accrued Expenses over time chart
1.80M2.68M2.44M2.15M2.63M
Accounts Payable
HTGM Accounts Payable ChartHTGM Accounts Payable over time chart
1.10M1.16M1.65M1.35M1.66M
Other Current Liabilities
HTGM Other Current Liabilities ChartHTGM Other Current Liabilities over time chart
136.07K170.05K124.94K190.00K470.00K
Total Current Liabilities
HTGM Total Current Liabilities ChartHTGM Total Current Liabilities over time chart
6.56M8.27M9.94M7.24M8.90M
 
Non-Current Liabilities
Long Term Debt
HTGM Long Term Debt ChartHTGM Long Term Debt over time chart
3.37M3.52M9.11M13.10M11.37M
Other Non-Current Liabilities
HTGM Other Non-Current Liabilities ChartHTGM Other Non-Current Liabilities over time chart
461.96K596.14K1.01M380.00K880.00K
Total Non-Current Liabilities
HTGM Total Non-Current Liabilities ChartHTGM Total Non-Current Liabilities over time chart
3.83M4.12M10.12M13.47M12.25M
 
TOTAL LIABILITIES
HTGM TOTAL LIABILITIES ChartHTGM TOTAL LIABILITIES over time chart
10.39M12.39M20.06M20.71M21.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTGM Retained Earnings ChartHTGM Retained Earnings over time chart
-234.98M-229.93M-208.33M-191.19M-170.32M
Additional Paid In Capital
HTGM Additional Paid In Capital ChartHTGM Additional Paid In Capital over time chart
235.45M235.31M218.72M205.66M194.23M
Common Shares
HTGM Common Shares ChartHTGM Common Shares over time chart
2.21K2.21K7.61K10.00K60.00K
Treasury Stock
HTGM Treasury Stock ChartHTGM Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
HTGM Other Shareholders' Equity ChartHTGM Other Shareholders' Equity over time chart
4.51K2.68K1.89K10.00K0.00
Shares Outstanding
HTGM Shares Outstanding ChartHTGM Shares Outstanding over time chart
2.21M2.21M632.32K5.20M3.87M
Tangible Book Value per Share
HTGM Tangible Book Value per Share ChartHTGM Tangible Book Value per Share over time chart
0.212.4416.452.786.19
Total Shareholders' Equity
HTGM Total Shareholders' Equity ChartHTGM Total Shareholders' Equity over time chart
474.50K5.39M10.40M14.48M23.97M
 
TOTAL LIABILITIES AND EQUITY
HTGM TOTAL LIABILITIES AND EQUITY ChartHTGM TOTAL LIABILITIES AND EQUITY over time chart
10.87M17.78M30.46M35.20M45.12M
 
Statistics
Debt/Equity
HTGM Debt/Equity ChartHTGM Debt/Equity over time chart
7.100.650.890.920.47
Current Ratio
HTGM Current Ratio ChartHTGM Current Ratio over time chart
1.401.892.734.544.65
Return On Assets (ROA)
HTGM Return On Assets (ROA) ChartHTGM Return On Assets (ROA) over time chart
-185.46%-121.47%-56.29%-59.29%-42.77%
Return On Equity (ROE)
HTGM Return On Equity (ROE) ChartHTGM Return On Equity (ROE) over time chart
-4246.94%-400.51%-164.86%-144.13%-80.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTGM Balance Sheet - Short Vs Long Term ChartHTGM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M