HTG Molecular Diagnostics, Inc.
HTGMQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,211 | $9,600 | $22,398 | $7,620 |
| Short-Term Investments | $0 | $12,343 | $6,298 | $25,410 |
| Receivables | $1,422 | $2,092 | $1,589 | $3,164 |
| Inventory | $909 | $1,988 | $1,492 | $1,270 |
| Other Curr. Assets | $1,110 | $1,163 | $1,094 | $3,904 |
| Total Curr. Assets | $15,651 | $27,187 | $32,871 | $41,368 |
| Property Plant & Equip (Net) | $1,605 | $2,464 | $2,236 | $3,449 |
| 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 | $521 | $809 | $90 | $302 |
| Total NC Assets | $2,126 | $3,274 | $2,327 | $3,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,778 | $30,461 | $35,198 | $45,119 |
| Liabilities | – | – | – | – |
| Payables | $1,157 | $1,649 | $1,349 | $1,663 |
| Short-Term Debt | $4,288 | $5,581 | $3,707 | $3,747 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $170 | $125 | $185 | $426 |
| Other Curr. Liab. | $2,656 | $2,588 | $1,995 | $3,064 |
| Total Curr. Liab. | $8,271 | $9,944 | $7,236 | $8,899 |
| LT Debt | $4,065 | $6,128 | $8,937 | $7,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $3,989 | $12 | $4,743 |
| Total NC Liab. | $4,115 | $10,117 | $13,477 | $12,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,021 | $1,363 | $1,054 | $1,395 |
| Total Liabilities | $12,386 | $20,061 | $20,713 | $21,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $5 | $4 |
| Retained Earnings | -$229,928 | -$208,333 | -$191,188 | -$170,318 |
| AOCI | $3 | $2 | $5 | -$5 |
| Other Equity | $235,314 | $218,730 | $205,662 | $194,288 |
| Total Equity | $5,392 | $10,400 | $14,485 | $23,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,778 | $30,461 | $35,198 | $45,119 |
| Net Debt | -$3,858 | $2,110 | -$9,753 | $3,635 |