tiprankstipranks
Htg Molecular Diagnostics, Inc. (HTGMQ)
:HTGMQ
US Market

HTG Molecular Diagnostics (HTGMQ) Financial Statements

Compare
460 Followers

HTG Molecular Diagnostics Financial Overview

HTG Molecular Diagnostics's market cap is currently $2.00. The company's EPS TTM is $; its P/E ratio is ―; HTG Molecular Diagnostics is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 6.37M$ 8.91M$ 8.55M$ 19.20M$ 21.50M
Gross Profit$ 1.79M$ 4.81M$ 4.56M$ 10.29M$ 16.41M
Operating Income$ -20.83M$ -17.82M$ -19.59M$ -18.96M$ -16.16M
EBITDA$ -20.24M$ -15.36M$ -18.27M$ -17.25M$ -15.10M
Net Income$ -21.59M$ -17.15M$ -20.87M$ -19.30M$ -16.45M
Balance Sheet
Cash & Short-Term Investments$ 12.21M$ 21.94M$ 28.70M$ 33.03M$ 31.11M
Total Assets$ 17.78M$ 30.46M$ 35.20M$ 45.12M$ 43.77M
Total Debt$ 4.83M$ 11.71M$ 12.64M$ 11.25M$ 9.68M
Net Debt$ -7.38M$ 2.11M$ -9.75M$ 3.63M$ 1.25M
Total Liabilities$ 12.39M$ 20.06M$ 20.71M$ 21.15M$ 22.68M
Stockholders' Equity$ 5.39M$ 10.40M$ 14.48M$ 23.97M$ 21.09M
Cash Flow
Free Cash Flow$ -18.43M$ -17.15M$ -16.75M$ -17.80M$ -14.12M
Operating Cash Flow$ -18.41M$ -16.51M$ -16.29M$ -16.70M$ -13.17M
Investing Cash Flow$ 12.42M$ -6.66M$ 18.73M$ -3.50M$ -23.22M
Financing Cash Flow$ 8.60M$ 10.39M$ 9.05M$ 19.39M$ 38.13M
Currency in USD

HTG Molecular Diagnostics Earnings and Revenue History

HTG Molecular Diagnostics Debt to Assets

HTG Molecular Diagnostics Cash Flow

HTG Molecular Diagnostics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis