NASDAQ:HTGM
HTG Molecular Diagnostics, Inc.
- Stock
Last Close
0.48
14/06 20:00
Market Cap
1.06M
Beta: 0.99
Volume Today
725.43K
Avg: 214.85K
PE Ratio
−0.05
PFCF: −0.06
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 750.24K - | 948.43K 26.42% | 724.80K 23.58% | 761.66K 5.09% | 2.44M 220.19% | 1.85M 24.15% | 1.66M 10.13% | 1.35M 18.88% | 1.65M 22.29% | 1.16M 29.83% | |
accumulated other comprehensive income loss | -1.47M - | -1.96M 32.98% | -41.36K 97.89% | -1.09K 97.36% | -3.45K - | -4.96K 43.76% | 5.30K 206.73% | 1.89K 64.25% | 2.68K 41.45% | ||
cash and cash equivalents | 1.82M - | 3.61M 99.05% | 3.29M 8.84% | 7.51M 127.92% | 9.97M 32.78% | 8.43M 15.41% | 7.62M 9.64% | 22.40M 193.94% | 9.60M 57.14% | 12.21M 27.20% | |
cash and short term investments | 1.82M - | 3.61M 99.05% | 31.50M 771.63% | 11.81M 62.49% | 9.97M 15.61% | 31.11M 212.12% | 33.03M 6.16% | 28.70M 13.12% | 21.94M 23.53% | 12.21M 44.35% | |
common stock | 10.35K - | 333 96.78% | 6.84K 1,955.26% | 7.94K 15.98% | 13.93K 75.47% | 28.59K 105.22% | 58.09K 103.22% | 5.20K 91.05% | 7.59K 45.92% | 2.21K 70.82% | |
deferred revenue | 136.69K - | 41.25K 69.82% | 47.48K 15.10% | 335.66K 607.01% | 665.88K 98.38% | 332.71K 50.03% | 426.01K 28.04% | 185.08K 56.55% | 124.94K 32.49% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 744.17K - | 1.48M 98.24% | 2.20M 49.22% | 1.51M 31.36% | 1.18M 21.87% | 1.31M 10.68% | 1.27M 2.83% | 1.49M 17.52% | 1.99M 33.22% | 909.33K 54.25% | |
long term debt | 44.12K - | 10.44M 23,554.12% | 7.79M 25.36% | 5.39M 30.82% | 2.96M 45.06% | 9.68M 226.90% | 7.51M 22.43% | 8.94M 19.03% | 6.13M 31.43% | 546.32K 91.08% | |
long term investments | 2.60M - | ||||||||||
net debt | -1.77M - | 7.64M 531.16% | 7.56M 1.07% | 4.27M 43.46% | -1.21M 128.43% | 23.93M 2,070.56% | 3.63M 84.81% | -9.75M 368.34% | 2.11M 121.63% | -7.38M 449.68% | |
net receivables | 603.85K - | 801.13K 32.67% | 716.25K 10.59% | 1.38M 92.31% | 6.36M 361.45% | 5.01M 21.14% | 3.16M 36.88% | 1.59M 49.79% | 2.09M 31.70% | 1.42M 32.06% | |
other assets | |||||||||||
other current assets | 164.13K - | 112.03K 31.74% | 445.22K 297.39% | 433.33K 2.67% | 443.07K 2.25% | 568.21K 28.24% | 633.52K 11.49% | 1.09M 72.73% | 1.16M 6.31% | 1.11M 4.62% | |
other current liabilities | 1.49M - | 1.50M 0.92% | 2.49M 65.91% | 2.53M 1.83% | 4.44M 75.37% | 4.83M 8.80% | 3.06M 36.63% | 2.00M 34.88% | 2.59M 29.70% | 2.83M 9.20% | |
other liabilities | |||||||||||
other non current assets | 1.37M - | 52.38K 96.17% | 49.63K 5.24% | 2.95K 94.05% | 3.40M 114,913.38% | 302.41K 91.10% | 90.36K 70.12% | 809.48K 795.87% | 521.00K 35.64% | ||
other non current liabilities | 24.43M - | 19.03M 22.10% | 8.44M 55.63% | 8.64M 2.29% | 8.01M 7.22% | 5.98M 25.33% | 4.74M 20.73% | 4.54M 4.28% | 3.99M 12.13% | 3.57M 10.54% | |
othertotal stockholders equity | -2.58M - | 453.96K 117.59% | 106.49M 23,359.19% | 110.01M 3.30% | 131.49M 19.53% | 172.09M 30.87% | 194.23M 12.87% | 205.66M 5.88% | 218.72M 6.35% | 235.31M 7.59% | |
preferred stock | 35.80M - | 45.63M 27.44% | 24 - | 24 0% | |||||||
property plant equipment net | 1.07M - | 1.36M 26.79% | 1.93M 42.37% | 3.27M 69.25% | 3.30M 1.06% | 2.37M 28.17% | 3.45M 45.31% | 2.24M 35.16% | 2.46M 10.18% | 1.61M 34.86% | |
retained earnings | -54.21M - | -68.17M 25.75% | -89.57M 31.39% | -115.61M 29.07% | -134.57M 16.40% | -151.02M 12.23% | -170.32M 12.78% | -191.19M 12.25% | -208.33M 8.97% | -229.93M 10.37% | |
short term debt | 813.72K - | 3.06M 275.94% | 6.39M 108.88% | 5.79M 9.33% | 3.75M - | 3.71M 1.05% | 5.58M 50.55% | 4.29M 23.18% | |||
short term investments | 28.20M - | 4.30M 84.74% | 22.68M - | 25.41M 12.03% | 6.30M 75.21% | 12.34M 95.99% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 4.40M - | 8.73M 98.47% | 39.45M 351.94% | 18.45M 53.22% | 21.26M 15.18% | 43.77M 105.92% | 45.12M 3.08% | 35.20M 21.99% | 30.46M 13.46% | 17.78M 41.64% | |
total current assets | 3.33M - | 6.00M 80.37% | 34.86M 480.80% | 15.13M 56.58% | 17.95M 18.59% | 38.00M 111.72% | 41.37M 8.86% | 32.87M 20.54% | 27.19M 17.29% | 15.65M 42.43% | |
total current liabilities | 2.37M - | 3.30M 39.19% | 6.32M 91.32% | 10.02M 58.57% | 13.34M 33.14% | 7.02M 47.40% | 8.90M 26.81% | 7.24M 18.68% | 9.94M 37.41% | 8.27M 16.82% | |
total debt | 44.12K - | 11.25M 25,398.44% | 10.85M 3.56% | 11.78M 8.57% | 8.75M 25.68% | 32.36M 269.64% | 11.25M 65.22% | 12.64M 12.35% | 11.71M 7.39% | 4.83M 58.72% | |
total investments | 30.81M - | 4.30M 86.03% | 22.68M - | 25.41M 12.03% | 6.30M 75.21% | 12.34M 95.99% | |||||
total liabilities | 26.85M - | 32.77M 22.06% | 22.55M 31.17% | 24.05M 6.62% | 24.32M 1.12% | 22.68M 6.73% | 21.15M 6.74% | 20.71M 2.06% | 20.06M 3.15% | 12.39M 38.26% | |
total liabilities and stockholders equity | 4.40M - | 8.73M 98.47% | 39.45M 351.94% | 18.45M 53.22% | 21.26M 15.18% | 43.77M 105.92% | 45.12M 3.08% | 35.20M 21.99% | 30.46M 13.46% | 17.78M 41.64% | |
total non current assets | 1.07M - | 2.73M 154.71% | 4.59M 68.29% | 3.32M 27.65% | 3.31M 0.36% | 5.77M 74.44% | 3.75M 34.98% | 2.33M 37.98% | 3.27M 40.69% | 2.13M 35.05% | |
total non current liabilities | 24.47M - | 29.47M 20.40% | 16.23M 44.91% | 14.03M 13.60% | 10.97M 21.76% | 15.66M 42.72% | 12.25M 21.78% | 13.48M 10.01% | 10.12M 24.93% | 4.12M 59.33% | |
total stockholders equity | -22.45M - | -24.04M 7.09% | 16.89M 170.27% | -5.59M 133.11% | -3.06M 45.30% | 21.09M 789.39% | 23.97M 13.64% | 14.48M 39.57% | 10.40M 28.20% | 5.39M 48.16% |
All numbers in USD (except ratios and percentages)