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HTG Molecular Diagnostics (HTGMQ)
OTHER OTC:HTGMQ
Holding HTGMQ?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03M | $ 2.44M | $ 1.25M | $ 1.49M | $ 1.18M |
| Gross Profit | $ -117.10K | $ 407.55K | $ 580.02K | $ 477.11K | $ 329.41K |
| EBIT | $ -4.91M | $ -4.52M | $ -4.31M | $ -5.64M | $ -6.25M |
| EBITDA | $ -4.74M | $ -4.35M | $ -4.11M | $ -5.34M | $ -5.93M |
| Net Income Common Stockholders | $ -5.05M | $ -4.69M | $ -4.52M | $ -5.89M | $ -6.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.56M | $ 12.21M | $ 6.53M | $ 14.10M | $ 21.56M |
| Total Assets | $ 10.87M | $ 17.78M | $ 13.61M | $ 22.21M | $ 28.46M |
| Total Debt | $ 3.98M | $ 4.83M | $ 6.05M | $ 9.07M | $ 9.47M |
| Net Debt | $ -2.58M | $ -7.38M | $ -477.09K | $ -5.03M | $ -12.09M |
| Total Liabilities | $ 10.39M | $ 12.39M | $ 12.40M | $ 16.64M | $ 17.20M |
| Stockholders Equity | $ 474.50K | $ 5.39M | $ 1.21M | $ 5.57M | $ 11.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.37M | $ -2.02M | $ -4.50M | $ -5.85M | $ -5.93M |
| Operating Cash Flow | $ -4.36M | $ -2.02M | $ -4.60M | $ -5.85M | $ -5.93M |
| Investing Cash Flow | $ -3.54M | $ 3.30M | $ 5.14M | $ -1.41M | $ 5.39M |
| Financing Cash Flow | $ -1.31M | $ 7.70M | $ -3.08M | $ -1.58M | $ 5.57M |
HTG Molecular Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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