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HTG Molecular Diagnostics, Inc. (HTGMQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00250.0000 (0.00%)
As of 11:15AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,211
9,600
22,398
7,620
Other Short Term Investments
0
12,343
6,298
25,410
Total Cash
12,211
21,943
28,696
33,030
Net Receivables
1,422
2,092
1,589
3,164
Inventory
909.328
1,988
1,492
1,270
Other Current Assets
1,110
1,163
1,094
633.522
Total Current Assets
15,651
27,187
32,871
41,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,276
9,623
9,337
9,283
Accumulated Depreciation
-6,670
-7,159
-7,101
-5,834
Net property, plant and equipment
1,605
2,464
2,236
3,449
Other long-term assets
520.996
809.476
90.356
302.409
Total non-current assets
2,126
3,274
2,327
3,752
Total Assets
17,778
30,461
35,198
45,119
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,812
5,168
3,022
2,988
Accounts Payable
1,157
1,649
1,349
1,663
Accrued liabilities
2,210
2,023
930.383
969.556
Deferred revenues
-
124.941
185.083
426.014
Other Current Liabilities
616.078
690.05
535.292
1,193
Total Current Liabilities
8,271
9,944
7,236
8,899
Non-current liabilities
Long Term Debt
-
5,179
8,568
6,872
Other long-term liabilities
3,569
3,989
4,540
4,743
Total non-current liabilities
4,115
10,117
13,477
12,251
Total Liabilities
12,386
20,061
20,713
21,150
Stockholders' Equity
Common Stock
2.214
0.656
5.224
3.873
Retained Earnings
-229,928
-208,333
-191,188
-170,318
Accumulated other comprehensive income
2.679
1.894
5.298
-4.964
Total stockholders' equity
5,392
10,400
14,485
23,970
Total liabilities and stockholders' equity
17,778
30,461
35,198
45,119