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 | |
|---|---|---|---|---|---|
| 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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