Also trades as: HTGM (NASDAQ) · $vol 0M
HTGMQ OTC
HTG Molecular Diagnostics, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-41.6% ▼
5Y CAGR: -3.5%
Total Liabilities
$12M
-38.3% ▼
5Y CAGR: -12.6%
Shareholders Equity
$5M
-48.2% ▼
Cash & Investments
$12M
-44.4% ▼
5Y CAGR: +4.1%
Total Debt
$8M
-28.7% ▼
5Y CAGR: -0.9%
Net Debt
-$4M
-282.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $22M | $10M | $12M |
| Short-Term Investments | $23M | $25M | $6M | $12M | $0 |
| Cash & ST Investments | $31M | $33M | $29M | $22M | $12M |
| Net Receivables | $5M | $3M | $2M | $2M | $1M |
| Inventory | $1M | $1M | $1M | $2M | $909K |
| Other Current Assets | $0 | $3M | $0 | $0 | $1M |
| Total Current Assets | $38M | $41M | $33M | $27M | $16M |
| Property, Plant & Equip. | $2M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $302K | $90K | $809K | $521K |
| Total Non-Current Assets | $6M | $4M | $2M | $3M | $2M |
| Total Assets | $44M | $45M | $35M | $30M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $2M | $1M |
| Short-Term Debt | $1M | $3M | $3M | $5M | $4M |
| Deferred Revenue | $333K | $426K | $185K | $125K | $170K |
| Other Current Liabilities | $695K | $2M | $1M | $565K | $1M |
| Total Current Liabilities | $7M | $9M | $7M | $10M | $8M |
| Long-Term Debt | $15M | $7M | $9M | $5M | $4M |
| Other Non-Current Liab. | $280K | $5M | $12K | $4M | $50K |
| Total Non-Current Liabilities | $16M | $12M | $13M | $10M | $4M |
| Total Liabilities | $23M | $21M | $21M | $20M | $12M |
| — Equity — | |||||
| Common Stock | $29K | $4K | $5K | $632 | $2K |
| Retained Earnings | -$151M | -$170M | -$191M | -$208M | -$230M |
| Accumulated OCI | -$3K | -$5K | $5K | $2K | $3K |
| Total Stockholders Equity | $21M | $24M | $14M | $10M | $5M |
| Total Liabilities & Equity | $44M | $45M | $35M | $30M | $18M |
| — Key Metrics — | |||||
| Total Debt | $10M | $11M | $13M | $12M | $8M |
| Net Debt | $1M | $4M | -$10M | $2M | -$4M |
| Total Investments | $23M | $25M | $6M | $12M | $0 |