HTG Molecular Diagnostics, Inc.

HTGMQ · OTC
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3/31/2023
12/31/2022
9/30/2022
6/30/2022
Revenue$1$2$1$1
% Growth-57.7%95%-16.1%
Cost of Goods Sold$1$2$1$1
Gross Profit-$0$0$1$0
% Margin-11.3%16.7%46.4%32%
R&D Expenses$2$1$2$2
G&A Expenses$0$0$0$0
SG&A Expenses$3$3$3$4
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$5$5$5$6
Operating Income-$5-$5-$4-$6
% Margin-485.5%-186.6%-347.6%-380.6%
Other Income/Exp. Net-$0-$0-$0-$0
Pre-Tax Income-$5-$5-$5-$6
Tax Expense$0$0$0$0
Net Income-$5-$5-$5-$6
% Margin-489.6%-192.4%-361%-394.8%
EPS-2.28-2.12-4.91-6.42
% Growth-7.5%56.8%23.5%
EPS Diluted-2.28-2.12-4.91-6.42
Weighted Avg Shares Out2111
Weighted Avg Shares Out Dil2111
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$0$0$0$0
EBITDA-$5-$4-$4-$5
% Margin-467.6%-181.2%-334.2%-367.2%
HTG Molecular Diagnostics, Inc. (HTGMQ) Financial Statements & Key Stats | AlphaPilot