Htg Molecular Diagnostics, Inc financial data

Symbol
HTGMQ on OTC
Industry
Laboratory Analytical Instruments
Location
3430 E. Global Loop, Tucson, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
HIGH THROUGHPUT GENOMICS INC (to 3/1/2011)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % -51.7%
Quick Ratio 16.4 % -36.4%
Debt-to-equity 410 % +197%
Return On Equity -638 % -366%
Return On Assets -125 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.21M shares -70.8%
Common Stock, Shares, Outstanding 2.21M shares -74.2%
Entity Public Float 11.3M USD -73.6%
Common Stock, Value, Issued 2.21K USD -74.2%
Weighted Average Number of Shares Outstanding, Basic 2.21M shares +232%
Weighted Average Number of Shares Outstanding, Diluted 2.21M shares +232%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.21M USD -28.2%
Research and Development Expense 6.47M USD -2.46%
Costs and Expenses 25.8M USD -8.35%
Operating Income (Loss) -19.6M USD -0.47%
Nonoperating Income (Expense) -551K USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD -7.27%
Income Tax Expense (Benefit) 12.7K USD -37.9%
Net Income (Loss) Attributable to Parent -20.2M USD -7.22%
Earnings Per Share, Basic -16.8 USD/shares +76.6%
Earnings Per Share, Diluted -16.8 USD/shares +76.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD -79.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13M USD +51.1%
Inventory, Net 655K USD -67.6%
Assets, Current 9.19M USD -63.9%
Property, Plant and Equipment, Net 529K USD -43.9%
Operating Lease, Right-of-Use Asset 893K USD -28.3%
Other Assets, Noncurrent 257K USD -70.1%
Assets 10.9M USD -61.8%
Accounts Payable, Current 1.1M USD -16.7%
Accrued Liabilities, Current 1.32M USD +29%
Liabilities, Current 6.56M USD -22.8%
Operating Lease, Liability, Noncurrent 423K USD -49.7%
Other Liabilities, Noncurrent 38.7K USD -95.8%
Liabilities 10.4M USD -39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.51K USD
Retained Earnings (Accumulated Deficit) -235M USD -9.38%
Stockholders' Equity Attributable to Parent 475K USD -95.8%
Liabilities and Equity 10.9M USD -61.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.36M USD +26.5%
Net Cash Provided by (Used in) Financing Activities -1.31M USD -124%
Net Cash Provided by (Used in) Investing Activities -3.54M USD -166%
Common Stock, Shares Authorized 26.7M shares 0%
Common Stock, Shares, Issued 2.21M shares -74.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.21M USD -284%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75K USD -46.4%
Deferred Tax Assets, Valuation Allowance 59.8M USD +10.8%
Deferred Tax Assets, Gross 60.1M USD +10.6%
Operating Lease, Liability 905K USD -28.4%
Payments to Acquire Property, Plant, and Equipment 6.24K USD -25.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.1M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid 956K USD -30.4%
Property, Plant and Equipment, Gross 7.09M USD -14.4%
Operating Lease, Liability, Current 482K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 521K USD +7.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 391K USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.7K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.4K USD +7.59%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD +6.74%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.42M USD +7.1%
Operating Lease, Payments 130K USD +10.5%
Additional Paid in Capital 235M USD +4.14%
Deferred Tax Assets, Net of Valuation Allowance 263K USD -27.3%
Share-based Payment Arrangement, Expense 643K USD -47.9%
Interest Expense 746K USD -28.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%