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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 Balance Sheet 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
Cash & Equivalents	12.21M	9.6M	22.4M	7.62M	8.43M	9.97M	7.51M
Short-Term Investments	n/a	12.34M	6.3M	25.41M	22.68M	n/a	4.3M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	521K	809.48K	90.36K	302.41K	3.4M	2.95K	49.63K
Receivables	1.42M	2.09M	1.59M	3.16M	5.01M	6.36M	1.38M
Inventory	909.33K	1.99M	1.49M	1.27M	1.31M	1.18M	1.51M
Other Current Assets	1.11M	1.16M	1.09M	633.52K	568.21K	443.07K	433.33K
Total Current Assets	15.65M	27.19M	32.87M	41.37M	38M	17.95M	15.13M
Property-Plant & Equipment	1.61M	2.46M	2.24M	3.45M	2.37M	3.3M	3.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.13M	3.27M	2.33M	3.75M	5.77M	3.31M	3.32M
Total Assets	17.78M	30.46M	35.2M	45.12M	43.77M	21.26M	18.45M
Account Payables	1.16M	1.65M	1.35M	1.66M	1.85M	2.44M	761.66K
Deferred Revenue	n/a	124.94K	185.08K	426.01K	332.71K	665.88K	335.66K
Short-Term Debt	4.29M	5.58M	3.71M	3.75M	n/a	5.79M	6.39M
Other Current Liabilities	2.83M	2.59M	2M	3.06M	4.83M	4.44M	2.53M
Total Current Liabilities	8.27M	9.94M	7.24M	8.9M	7.02M	13.34M	10.02M
Long-Term Debt	546.32K	6.13M	8.94M	7.51M	9.68M	2.96M	5.39M
Other Long-Term Liabilities	3.57M	3.99M	4.54M	4.74M	5.98M	8.01M	8.64M
Total Long-Term Liabilities	4.12M	10.12M	13.48M	12.25M	15.66M	10.97M	14.03M
Total Liabilities	12.39M	20.06M	20.71M	21.15M	22.68M	24.32M	24.05M
Total Debt	4.83M	11.71M	12.64M	11.25M	32.36M	8.75M	11.78M
Common Stock	2.21K	7.59K	5.2K	58.09K	28.59K	13.93K	7.94K
Retained Earnings	-229.93M	-208.33M	-191.19M	-170.32M	-151.02M	-134.57M	-115.61M
Comprehensive Income	2.68K	1.89K	5.3K	-4.96K	-3.45K	n/a	-1.09K
Shareholders Equity	5.39M	10.4M	14.48M	23.97M	21.09M	-3.06M	-5.59M
Total Investments	n/a	12.34M	6.3M	25.41M	22.68M	n/a	4.3M