U
HTG Molecular Diagnostics, Inc. HTGMQ
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings