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 | -46.25% | 86.99% | -53.68% | -34.62% | -1.73% |
| Total Receivables | -20.38% | 48.03% | -23.72% | 68.06% | -64.20% |
| Inventory | -27.98% | -46.20% | -13.58% | -3.29% | 1.75% |
| Prepaid Expenses | 17.98% | -40.42% | -26.07% | 136.20% | -10.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -41.30% | 45.30% | -44.26% | -23.97% | -6.51% |
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| Total Current Assets | -41.30% | 45.30% | -44.26% | -23.97% | -6.51% |
| Net Property, Plant & Equipment | -11.46% | -5.29% | -11.91% | -12.02% | -11.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.61% | -54.44% | 19.54% | 11.17% | 6.31% |
| Total Assets | -38.88% | 30.62% | -38.71% | -21.99% | -6.55% |
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| Total Accounts Payable | -5.18% | 63.04% | -36.59% | -15.00% | -20.15% |
| Total Accrued Expenses | -40.18% | 60.31% | 3.30% | 44.05% | -54.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.43% | 2.49% | -39.05% | 26.58% | -2.34% |
| Total Finance Division Other Current Liabilities | -19.94% | 49.38% | -11.23% | -51.60% | 86.94% |
| Total Other Current Liabilities | -19.94% | 49.38% | -11.23% | -51.60% | 86.94% |
| Total Current Liabilities | -20.70% | 21.26% | -32.86% | 19.60% | -14.57% |
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| Total Current Liabilities | -20.70% | 21.26% | -32.86% | 19.60% | -14.57% |
| Long-Term Debt | -4.23% | -28.14% | -13.63% | -27.04% | -14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.53% | -14.64% | -15.94% | -12.47% | -8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.29% | 13.18% | -1.57% | -25.25% | -32.35% |
| Total Liabilities | -16.11% | -0.13% | -25.45% | -3.26% | -14.28% |
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| Common Stock & APIC | 0.06% | 3.91% | 0.07% | 0.09% | 3.37% |
| Retained Earnings | -2.20% | -2.08% | -2.05% | -2.74% | -3.12% |
| Treasury Stock & Other | 66.67% | 125.47% | 32.48% | -3,825.00% | -121.05% |
| Total Common Equity | -91.20% | 346.19% | -78.30% | -50.57% | 8.35% |
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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 | -91.20% | 346.19% | -78.30% | -50.57% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.20% | 346.19% | -78.30% | -50.57% | 8.35% |
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