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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings