HTG Molecular Diagnostics, Inc.
HTGMQ
$0.0001
$0.000.00%
03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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Total Cash And Short-Term Investments | 6.56M | 12.21M | 6.53M | 14.10M | 21.56M |
Total Receivables | 1.13M | 1.42M | 960.40K | 1.26M | 749.20K |
Inventory | 654.90K | 909.30K | 1.69M | 1.96M | 2.02M |
Prepaid Expenses | 837.20K | 709.60K | 1.19M | 1.61M | 682.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 400.00K | 400.00K | 400.00K | 400.00K |
Total Current Assets | 9.19M | 15.65M | 10.77M | 19.32M | 25.42M |
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Total Current Assets | 9.19M | 15.65M | 10.77M | 19.32M | 25.42M |
Net Property, Plant & Equipment | 1.42M | 1.61M | 1.69M | 1.92M | 2.19M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 257.30K | 521.00K | 1.14M | 956.70K | 860.60K |
Total Assets | 10.87M | 17.78M | 13.61M | 22.21M | 28.46M |
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Total Accounts Payable | 1.10M | 1.16M | 709.90K | 1.12M | 1.32M |
Total Accrued Expenses | 1.32M | 2.21M | 1.38M | 1.33M | 926.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.00M | 4.73M | 4.62M | 7.58M | 5.99M |
Total Finance Division Other Current Liabilities | 136.10K | 170.00K | 113.80K | 128.20K | 264.90K |
Total Other Current Liabilities | 136.10K | 170.00K | 113.80K | 128.20K | 264.90K |
Total Current Liabilities | 6.56M | 8.27M | 6.82M | 10.16M | 8.49M |
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Total Current Liabilities | 6.56M | 8.27M | 6.82M | 10.16M | 8.49M |
Long-Term Debt | 3.37M | 3.52M | 4.90M | 5.67M | 7.77M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 423.20K | 546.30K | 640.00K | 761.40K | 869.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 38.70K | 49.80K | 44.00K | 44.70K | 59.80K |
Total Liabilities | 10.39M | 12.39M | 12.40M | 16.64M | 17.20M |
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Common Stock & APIC | 235.45M | 235.32M | 226.45M | 226.30M | 226.10M |
Retained Earnings | -234.98M | -229.93M | -225.23M | -220.72M | -214.83M |
Treasury Stock & Other | 4.50K | 2.70K | -10.60K | -15.70K | -400.00 |
Total Common Equity | 474.50K | 5.39M | 1.21M | 5.57M | 11.27M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 474.50K | 5.39M | 1.21M | 5.57M | 11.27M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 474.50K | 5.39M | 1.21M | 5.57M | 11.27M |
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