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HTG Molecular Diagnostics... (HTGM)

NASDAQ: HTGM · Real-Time Price · USD

0.48

0.00 (0.00%)

At close: Jun 14, 2023, 8:00 PM

HTG Molecular Diagnostics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	6.37M	8.91M	8.55M	19.2M	21.5M	14.76M	5.13M
Cost of Revenue	4.57M	4.09M	3.99M	8.91M	5.09M	4.97M	4.14M
Gross Profit	1.79M	4.81M	4.56M	10.29M	16.41M	9.79M	996.85K
Operating Income	-20.83M	-17.82M	-19.59M	-18.96M	-16.16M	-17.72M	-24.33M
Interest Income	94.36K	29.88K	254.74K	623.36K	715.72K	73.18K	112.41K
Pretax Income	-21.58M	-17.12M	-20.86M	-19.29M	-16.45M	-18.96M	-26.03M
Net Income	-21.59M	-17.15M	-20.87M	-19.3M	-16.45M	-18.96M	-26.04M
Selling & General & Admin	15.84M	16.55M	18.06M	18.68M	19.97M	17.51M	17.43M
Research & Development	6.78M	6.09M	6.08M	10.57M	12.6M	10M	7.9M
Other Expenses	8.33K	-1.03M	22.27K	n/a	n/a	n/a	n/a
Operating Expenses	22.62M	22.64M	24.14M	29.25M	32.57M	27.51M	25.33M
Interest Expense	856.73K	1.06M	1.02M	957.53K	901.82K	1.31M	1.87M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	27.2M	26.73M	28.13M	38.16M	37.66M	32.48M	29.46M
Income Tax Expense	10.84K	22.48K	14.41K	3.38K	3.53K	2.92K	10.12K
Shares Outstanding (Basic)	889.28K	578.01K	385.66K	211.66K	22.02M	8.48M	5.69M
Shares Outstanding (Diluted)	889.28K	578.01K	385.66K	211.66K	22.02M	8.48M	5.69M
EPS (Basic)	-24.28	-29.66	-54.12	-91.17	-0.75	-2.24	-4.58
EPS (Diluted)	-24.28	-29.66	-54.12	-91.17	-0.75	-2.24	-4.58
EBITDA	-20.14M	-19.56M	-17.96M	-16.6M	-14.08M	-16.41M	-22.69M
EBIT	-20.73M	-16.06M	-19.83M	-18.34M	-15.55M	-17.65M	-24.16M
Depreciation & Amortization	689.83K	-1.74M	1.62M	2.36M	1.47M	1.24M	1.47M