HTG Molecular Diagnostics, Inc.
HTGMQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,996 | $12,211 | $3,212 | $5,757 |
| Short-Term Investments | $3,567 | $0 | $3,318 | $8,342 |
| Receivables | $1,132 | $1,422 | $960 | $1,259 |
| Inventory | $655 | $909 | $1,690 | $1,956 |
| Other Curr. Assets | $837 | $1,110 | $1,591 | $2,011 |
| Total Curr. Assets | $9,187 | $15,651 | $10,772 | $19,325 |
| Property Plant & Equip (Net) | $1,421 | $1,605 | $1,695 | $1,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257 | $521 | $1,144 | $957 |
| Total NC Assets | $1,679 | $2,126 | $2,838 | $2,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,866 | $17,778 | $13,610 | $22,205 |
| Liabilities | – | – | – | – |
| Payables | $1,098 | $1,157 | $710 | $1,119 |
| Short-Term Debt | $3,557 | $4,288 | $4,130 | $7,044 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $170 | $0 | $0 |
| Other Curr. Liab. | $1,904 | $2,656 | $1,980 | $1,996 |
| Total Curr. Liab. | $6,559 | $8,271 | $6,821 | $10,159 |
| LT Debt | $423 | $4,065 | $1,923 | $2,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,409 | $50 | $3,659 | $4,453 |
| Total NC Liab. | $3,832 | $4,115 | $5,581 | $6,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $905 | $1,021 | $1,056 | $429 |
| Total Liabilities | $10,391 | $12,386 | $12,402 | $16,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $11 | $11 |
| Retained Earnings | -$234,982 | -$229,928 | -$225,235 | -$220,719 |
| AOCI | $5 | $3 | -$11 | -$16 |
| Other Equity | $235,450 | $235,314 | $226,443 | $226,293 |
| Total Equity | $475 | $5,392 | $1,208 | $5,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,866 | $17,778 | $13,610 | $22,205 |
| Net Debt | $984 | -$3,858 | $2,841 | $3,311 |