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 | -69.56% | -44.35% | -74.31% | -52.62% | -29.91% |
| Total Receivables | 51.09% | -32.06% | -49.57% | -11.44% | -40.06% |
| Inventory | -67.62% | -54.26% | -27.79% | -15.62% | 26.18% |
| Prepaid Expenses | 22.74% | -7.04% | -42.80% | -34.21% | -55.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -63.85% | -42.43% | -66.07% | -46.24% | -27.69% |
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| Total Current Assets | -63.85% | -42.43% | -66.07% | -46.24% | -27.69% |
| Net Property, Plant & Equipment | -35.01% | -34.86% | -36.37% | 40.72% | 48.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.10% | -35.64% | 1,057.49% | 16,684.21% | 14,486.44% |
| Total Assets | -61.83% | -41.64% | -60.56% | -40.50% | -22.29% |
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| Total Accounts Payable | -16.67% | -29.83% | -38.05% | -33.45% | -2.65% |
| Total Accrued Expenses | 42.70% | 9.25% | -9.10% | 1.26% | -16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.12% | -22.78% | -9.68% | 92.65% | 11.37% |
| Total Finance Division Other Current Liabilities | -48.62% | 19.97% | -62.83% | -38.57% | -46.37% |
| Total Other Current Liabilities | -48.62% | 19.97% | -62.83% | -38.57% | -46.37% |
| Total Current Liabilities | -22.79% | -16.82% | -15.61% | 42.25% | 1.89% |
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| Total Current Liabilities | -22.79% | -16.82% | -15.61% | 42.25% | 1.89% |
| Long-Term Debt | -56.63% | -61.24% | -52.83% | -51.49% | -31.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.35% | -42.46% | -41.34% | 1,852.31% | 1,899.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.28% | -43.67% | -31.99% | 347.00% | 913.56% |
| Total Liabilities | -39.57% | -38.26% | -36.79% | -11.88% | -13.10% |
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| Common Stock & APIC | 4.14% | 7.58% | 3.87% | 4.25% | 6.21% |
| Retained Earnings | -9.38% | -10.37% | -10.88% | -11.11% | -9.59% |
| Treasury Stock & Other | 1,225.00% | 42.11% | -507.69% | -536.11% | -110.81% |
| Total Common Equity | -95.79% | -48.16% | -91.88% | -69.80% | -33.08% |
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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 | -95.79% | -48.16% | -91.88% | -69.80% | -33.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.79% | -48.16% | -91.88% | -69.80% | -33.09% |
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