HTG Molecular Diagnostics, Inc.

HTGMQ · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$6$9$9$19
% Growth-28.5%4.2%-55.5%
Cost of Goods Sold$5$4$4$9
Gross Profit$2$5$5$10
% Margin28.2%54%53.3%53.6%
R&D Expenses$7$6$6$11
G&A Expenses$0$0$0$0
SG&A Expenses$16$17$18$19
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$23$23$25$29
Operating Income-$21-$18-$20-$19
% Margin-327.2%-200.1%-229.1%-98.7%
Other Income/Exp. Net-$1$1-$1-$0
Pre-Tax Income-$22-$17-$21-$19
Tax Expense$0$0$0$0
Net Income-$22-$17-$21-$19
% Margin-339.2%-192.5%-244.1%-100.5%
EPS-24.28-29.66-54.12-91.17
% Growth18.1%45.2%40.6%
EPS Diluted-24.28-29.66-54.12-91.17
Weighted Avg Shares Out1100
Weighted Avg Shares Out Dil1100
Supplemental Information
Interest Income$0$0$0$1
Interest Expense$1$1$1$1
Depreciation & Amortization$1$1$1$1
EBITDA-$20-$15-$18-$17
% Margin-316.4%-172.4%-216.2%-88.9%