U
HTG Molecular Diagnostics, Inc. HTGMQ
$0.0001 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

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

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%

Weiss Ratings