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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 613.99K - | 826.52K 34.61% | 334.38K 59.54% | 870.25K 160.26% | 1.30M 49.13% | 1.02M 21.07% | 790.55K 22.82% | 1.01M 27.88% | 1.22M 20.26% | 865.23K 28.83% | 1.90M 119.11% | 913.90K 51.79% | 1.46M 59.51% | 1.37M 5.94% | 1.76M 28.41% | 3.72M 111.47% | 7.90M 112.28% | 4.16M 47.39% | 4.91M 18.09% | 4.71M 4.16% | 7.73M 64.20% | 3.20M 58.56% | 5.80M 80.98% | 5.40M 6.75% | 4.80M 11.19% | 2.23M 53.64% | 1.96M 11.78% | 1.78M 9.48% | 2.58M 45.35% | 1.44M 44.44% | 2.07M 44.53% | 2.52M 21.51% | 2.88M 14.15% | 1.18M 58.83% | 1.49M 25.93% | 1.25M 16.14% | 2.44M 95.01% | 1.03M 57.67% | |
cost of revenue | 702.22K - | 642.41K 8.52% | 615.52K 4.19% | 747.34K 21.42% | 1.20M 60.52% | 894.63K 25.43% | 834.95K 6.67% | 809.01K 3.11% | 796.92K 1.49% | 843.47K 5.84% | 932.98K 10.61% | 1.13M 20.58% | 1.23M 9.73% | 1.30M 4.93% | 1.24M 4.51% | 1.09M 11.96% | 1.35M 24.02% | 1.14M 15.81% | 1.45M 27.58% | 1.24M 14.54% | 1.26M 1.88% | 2.05M 61.95% | 2.51M 22.63% | 2.94M 17.17% | 1.42M 51.74% | 1.02M 28.41% | 974.64K 4.02% | 940.89K 3.46% | 1.06M 12.71% | 785.20K 25.96% | 971.04K 23.67% | 983.76K 1.31% | 5.45M 453.99% | 855.05K 84.31% | 1.01M 18.64% | 670.86K 33.87% | 2.03M 202.86% | 1.15M 43.42% | |
gross profit | -88.23K - | 184.12K 308.68% | -281.15K 252.70% | 122.90K 143.71% | 98.17K 20.12% | 129.69K 32.10% | -44.40K 134.23% | 201.94K 554.84% | 418.83K 107.40% | 21.76K 94.80% | 962.84K 4,324.41% | -211.11K 121.93% | 223.35K 205.80% | 75.87K 66.03% | 523.85K 590.49% | 2.63M 402.91% | 6.55M 148.76% | 3.02M 53.89% | 3.46M 14.51% | 3.47M 0.19% | 6.47M 86.49% | 1.16M 82.10% | 3.29M 184.11% | 2.47M 25.01% | 3.38M 37.14% | 1.21M 64.22% | 988.65K 18.29% | 836.21K 15.42% | 1.52M 82.07% | 649.95K 57.31% | 1.10M 69.73% | 1.54M 39.30% | -2.57M 267.43% | 329.41K 112.80% | 477.11K 44.84% | 580.02K 21.57% | 407.55K 29.73% | -117.10K 128.73% | |
selling and marketing expenses | -4.75M - | ||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 3.73M - | 3.72M 0.24% | 4.11M 10.59% | 4.69M 14.17% | 4.71M 0.40% | 3.94M 16.45% | 4.08M 3.71% | 4.24M 3.79% | 4.41M 4.13% | 4.26M 3.51% | 4.60M 8.11% | 5.66M 22.90% | 4.76M 15.78% | 4.71M 1.15% | 4.84M 2.81% | 4.40M 9.11% | 4.74M 7.72% | 4.52M 4.73% | 5.02M 11.25% | 4.68M 6.95% | 4.26M 8.98% | 9.13M - | |||||||||||||||||
selling general and administrative expenses | 1.48M - | 2.08M 40.25% | 2.43M 16.98% | 2.61M 7.45% | 2.78M 6.54% | 3.44M 23.66% | 3.73M 8.35% | 3.72M 0.24% | 4.11M 10.59% | 4.69M 14.17% | 4.71M 0.40% | 3.94M 16.45% | 4.08M 3.71% | 4.24M 3.79% | 4.41M 4.13% | 4.26M 3.51% | 4.60M 8.11% | 5.66M 22.90% | 4.76M 15.78% | 4.71M 1.15% | 4.84M 2.81% | 4.40M 9.11% | 4.74M 7.72% | 4.52M 4.73% | 5.02M 11.25% | 4.68M 6.95% | 4.26M 8.98% | 4.75M 11.68% | 4.38M 7.83% | 3.86M 11.88% | 3.90M 1.15% | 4.23M 8.41% | 4.55M 7.53% | 4.66M 2.46% | 4.31M 7.64% | 3.40M 21.03% | 3.47M 2.05% | 3.28M 5.41% | |
research and development expenses | 1.05M - | 857.48K 18.68% | 865.54K 0.94% | 649.95K 24.91% | 702.23K 8.04% | 688.21K 2.00% | 953.22K 38.51% | 1.31M 37.38% | 1.65M 26.05% | 1.99M 20.80% | 2.61M 30.97% | 1.91M 26.86% | 1.38M 27.52% | 1.27M 8.48% | 1.62M 27.77% | 3.48M 114.86% | 3.63M 4.42% | 2.59M 28.71% | 2.76M 6.55% | 3.56M 29.09% | 3.69M 3.56% | 2.07M 43.75% | 3.25M 56.82% | 2.57M 21.00% | 2.67M 3.93% | 1.93M 27.89% | 1.73M 10.05% | 1.26M 27.55% | 1.17M 7.17% | 1.37M 17.73% | 1.28M 6.61% | 1.53M 19.78% | 1.90M 23.84% | 1.92M 1.04% | 1.85M 3.82% | 1.53M 17.33% | 1.49M 2.60% | 1.61M 8.42% | |
other expenses | 5.09T - | 8.91T - | 3.99B - | 4.09M - | -206.43K - | 8.33K 104.04% | 3 99.96% | -39.95K 1,331,933.33% | |||||||||||||||||||||||||||||||
cost and expenses | 3.24M - | 3.58M 10.48% | 3.91M 9.33% | 4.01M 2.49% | 4.68M 16.85% | 5.02M 7.24% | 5.51M 9.81% | 5.84M 5.83% | 6.56M 12.39% | 7.53M 14.83% | 8.26M 9.64% | 6.97M 15.56% | 6.70M 3.87% | 6.80M 1.46% | 7.27M 6.89% | 8.83M 21.41% | 9.59M 8.62% | 9.38M 2.11% | 8.97M 4.37% | 9.51M 5.98% | 9.79M 2.97% | 8.52M 12.99% | 10.50M 23.25% | 10.03M 4.54% | 9.11M 9.09% | 7.62M 16.43% | 6.96M 8.59% | 6.95M 0.21% | 6.61M 4.93% | 6.02M 8.92% | 6.16M 2.32% | 6.75M 9.66% | 16.00M 136.96% | 7.44M 53.50% | 7.17M 3.63% | 5.60M 21.90% | 6.99M 24.85% | 6.05M 13.52% | |
operating expenses | 2.54M - | 2.93M 15.74% | 3.29M 12.29% | 3.26M 1.05% | 3.48M 6.84% | 4.13M 18.49% | 4.68M 13.38% | 5.03M 7.42% | 5.76M 14.62% | 6.69M 16.07% | 7.32M 9.52% | 5.85M 20.16% | 5.47M 6.49% | 5.51M 0.68% | 6.03M 9.57% | 7.74M 28.26% | 8.24M 6.45% | 8.25M 0.14% | 7.52M 8.77% | 8.27M 9.94% | 8.53M 3.13% | 6.48M 24.09% | 7.99M 23.45% | 7.09M 11.35% | 7.70M 8.60% | 6.60M 14.22% | 5.99M 9.29% | 6.01M 0.33% | 5.55M 7.70% | 5.23M 5.66% | 5.19M 0.89% | 5.77M 11.22% | 10.55M 82.88% | 6.58M 37.58% | 6.15M 6.52% | 4.93M 19.92% | 4.96M 0.61% | 4.90M 1.26% | |
interest expense | 54.31K - | 74.51K 37.18% | 56.44K 24.25% | 161.07K 185.40% | 414.85K 157.56% | 479.30K 15.54% | 476.07K 0.67% | 378.66K 20.46% | 385.37K 1.77% | 392.46K 1.84% | 538.89K 37.31% | 490.82K 8.92% | 445.30K 9.28% | 398.42K 10.53% | 350.06K 12.14% | 300.27K 14.22% | 258.92K 13.77% | 182.52K 29.51% | 233.31K 27.83% | 234.39K 0.47% | 251.60K 7.34% | 233.97K 7.01% | 238.80K 2.06% | 241.86K 1.28% | 242.91K 0.43% | 225.33K 7.24% | 250.76K 11.29% | 273.31K 8.99% | 275.37K 0.75% | 270.36K 1.82% | 260.29K 3.72% | 266.59K 2.42% | 267.31K 0.27% | 249.31K 6.73% | 238.51K 4.33% | 200.48K 15.95% | 168.42K 15.99% | 138.40K 17.83% | |
ebitda | -2.47M - | -2.63M 6.51% | -3.51M 33.17% | -3.02M 13.84% | -3.59M 18.88% | -3.46M 3.76% | -5.83M 68.58% | -4.60M 21.00% | -5.12M 11.09% | -6.27M 22.64% | -5.94M 5.32% | -5.64M 5.06% | -4.83M 14.27% | -5.12M 5.93% | -5.20M 1.52% | -4.77M 8.18% | -1.31M 72.50% | -4.84M 268.82% | -3.44M 28.87% | -4.26M 23.74% | -1.53M 63.99% | -4.75M 209.90% | -4.14M 13.02% | -4.05M 2.08% | -3.66M 9.61% | -4.73M 29.14% | -5.25M 11.15% | -4.80M 8.70% | -3.71M 22.74% | -4.38M 18.12% | -2.16M 50.63% | -4.03M 86.44% | -4.81M 19.49% | -6.06M 25.93% | -5.68M 6.36% | -4.18M 26.36% | -4.42M 5.74% | -5.01M 13.40% | |
operating income | -2.62M - | -2.75M 4.83% | -3.58M 30.03% | -3.14M 12.27% | -3.39M 7.90% | -4.00M 18.10% | -4.72M 18.17% | -4.83M 2.14% | -5.34M 10.74% | -6.67M 24.76% | -6.36M 4.57% | -6.06M 4.76% | -5.24M 13.43% | -5.43M 3.52% | -5.51M 1.45% | -5.10M 7.37% | -1.68M 67.03% | -5.23M 210.64% | -4.06M 22.23% | -4.80M 18.24% | -2.07M 57.01% | -5.32M 157.50% | -4.71M 11.51% | -4.62M 1.82% | -4.31M 6.63% | -5.39M 24.96% | -5.00M 7.27% | -5.17M 3.44% | -4.02M 22.21% | -4.58M 13.89% | -4.08M 10.91% | -4.23M 3.64% | -4.97M 17.41% | -6.25M 25.91% | -5.68M 9.23% | -4.35M 23.41% | -4.55M 4.66% | -5.01M 10.15% | |
depreciation and amortization | 111.43K - | 119.52K 7.26% | 121.18K 1.39% | 124.40K 2.66% | 131.50K 5.70% | 151.49K 15.21% | 147.92K 2.36% | 174.39K 17.90% | 188.76K 8.24% | 357.02K 89.14% | 371.81K 4.14% | 357.92K 3.73% | 387.03K 8.13% | 296.05K 23.51% | 291.42K 1.56% | 305.87K 4.96% | 348.54K 13.95% | 356.20K 2.20% | 422.14K 18.51% | 347.89K 17.59% | 341.89K 1.72% | 381.91K 11.70% | 415.81K 8.88% | 452.40K 8.80% | 485.69K 7.36% | 500.36K 3.02% | 199.92K 60.05% | 339.71K 69.93% | 306.57K 9.76% | 197.95K 35.43% | 177.38K 10.39% | 193.05K 8.83% | 152.87K 20.81% | 191.71K 25.41% | 167.78K 12.48% | 167.77K 0.00% | 130.48K 22.23% | 86.10K 34.01% | |
total other income expenses net | -14.78K - | -77.42K 423.77% | -108.75K 40.47% | -169.93K 56.26% | -753.45K 343.39% | -90.34K 88.01% | -1.73M 1,813.05% | -332.63K 80.75% | -346.34K 4.12% | -356.98K 3.07% | -489.36K 37.08% | -429.62K 12.21% | -422.24K 1.72% | -386.33K 8.50% | -332.43K 13.95% | -277.83K 16.42% | -237.90K 14.38% | -154.42K 35.09% | -35.53K 76.99% | -38.74K 9.03% | -62.47K 61.25% | -52.53K 15.91% | -84.02K 59.95% | -123K 46.39% | -74.63K 39.33% | -61.17K 18.04% | -705.15K 1,052.85% | -238.68K 66.15% | -265.17K 11.10% | -264.14K 0.39% | 1.48M 661.56% | -258.21K 117.41% | -222.36K 13.88% | -243.10K 9.33% | -206.43K 15.09% | -166.56K 19.31% | -137.96K 17.17% | -39.95K 71.04% | |
income before tax | -2.64M - | -2.83M 7.18% | -3.68M 30.32% | -3.31M 10.24% | -4.14M 25.14% | -4.09M 1.22% | -6.45M 57.83% | -5.16M 20.07% | -5.69M 10.31% | -7.02M 23.44% | -6.85M 2.45% | -6.49M 5.29% | -5.67M 12.66% | -5.82M 2.63% | -5.84M 0.43% | -5.38M 7.89% | -1.92M 64.31% | -5.38M 180.19% | -4.10M 23.81% | -4.84M 18.16% | -2.13M 56.07% | -5.37M 152.41% | -4.79M 10.81% | -4.74M 0.97% | -4.39M 7.48% | -5.45M 24.23% | -5.70M 4.62% | -5.41M 5.16% | -4.29M 20.74% | -4.85M 13.01% | -2.60M 46.37% | -4.49M 72.73% | -5.19M 15.61% | -6.50M 25.20% | -5.88M 9.45% | -4.51M 23.26% | -4.69M 3.85% | -5.05M 7.76% | |
income tax expense | 39.53K - | -2.91K 107.37% | -52.31K 1,696.50% | -8.86K 83.06% | -338.60K 3,721.72% | 910.13K 368.79% | 418.46K 54.02% | 46.03K 89.00% | 10.19K 77.86% | 3.40K 66.64% | 860 74.70% | 61.21K 7,017.09% | 5.86K 90.43% | 280 95.22% | 17.63K 6,196.43% | 743 95.79% | 1.90K 155.45% | 28.10K 1,380.45% | 3.54K 87.38% | 195.65K 5,419.10% | -19 100.01% | 181.44K 955,031.58% | 6.85K 96.23% | -3.68K 153.71% | 209 105.68% | 5.18K 2,376.56% | 5.79K 11.88% | 1.58K 72.70% | 1.87K 18.09% | 2.45K 31.17% | 16.26K 563.94% | 1.93K 88.11% | -43.12K 2,329.47% | 386 100.90% | 4.88K 1,164.25% | 1.57K 67.79% | 4.00K 154.39% | 2.22K 44.54% | |
net income | -2.64M - | -2.83M 7.18% | -3.68M 30.32% | -3.31M 10.24% | -4.14M 25.14% | -4.09M 1.22% | -6.45M 57.83% | -5.16M 20.07% | -5.70M 10.51% | -7.03M 23.28% | -6.85M 2.49% | -6.49M 5.30% | -5.67M 12.57% | -5.82M 2.52% | -5.84M 0.42% | -5.38M 7.88% | -1.92M 64.28% | -5.38M 179.91% | -4.10M 23.74% | -4.84M 18.05% | -2.13M 56.07% | -5.37M 152.41% | -4.80M 10.68% | -4.74M 1.19% | -4.39M 7.40% | -5.46M 24.35% | -5.71M 4.63% | -5.41M 5.23% | -4.29M 20.73% | -4.85M 13.01% | -2.61M 46.06% | -4.49M 71.73% | -5.15M 14.60% | -6.50M 26.26% | -5.89M 9.38% | -4.52M 23.30% | -4.69M 3.91% | -5.05M 7.72% | |
weighted average shs out | 266.72K - | 266.72K 0% | 266.72K 0% | 266.72K 0% | 266.72K 0% | 266.72K 0% | 3.18M 1,091.66% | 5.46M 71.90% | 5.47M 0.16% | 5.51M 0.65% | 5.61M 1.93% | 5.64M 0.49% | 5.99M 6.18% | 6.38M 6.44% | 7.82M 22.56% | 9.28M 18.78% | 10.38M 11.85% | 19.76M 90.34% | 22.70M 14.86% | 22.75M 0.21% | 22.88M 0.58% | 22.88M 0% | 22.93M 0.20% | 25.09M 9.46% | 51.65M 105.85% | 51.65M 0% | 52.61M 1.84% | 57.86M 9.99% | 72.49M 25.29% | 72.49M 0% | 80.25M 10.70% | 89.28M 11.26% | 89.28M 0% | 667.65K 99.25% | 916.87K 37.33% | 920.68K 0.42% | 889.28K 3.41% | 2.21M 148.97% | |
weighted average shs out dil | 266.72K - | 266.72K 0% | 266.72K 0% | 266.72K 0% | 266.72K 0% | 266.72K 0% | 3.18M 1,091.66% | 5.46M 71.90% | 5.47M 0.16% | 5.51M 0.65% | 5.61M 1.93% | 5.64M 0.49% | 5.99M 6.18% | 6.38M 6.44% | 7.82M 22.56% | 9.28M 18.78% | 10.38M 11.85% | 19.76M 90.34% | 22.70M 14.86% | 22.75M 0.21% | 22.88M 0.58% | 22.88M 0% | 22.93M 0.20% | 25.09M 9.46% | 51.65M 105.85% | 51.65M 0% | 52.61M 1.84% | 57.86M 9.99% | 72.49M 25.29% | 72.49M 0% | 80.25M 10.70% | 89.28M 11.26% | 89.28M 0% | 667.65K 99.25% | 916.87K 37.33% | 920.68K 0.42% | 889.28K 3.41% | 2.21M 148.97% | |
eps | -9.89 - | -10.60 7.18% | -13.82 30.38% | -12.40 10.27% | -15.52 25.16% | -15.33 1.22% | -2.03 86.76% | -0.94 53.69% | -1.04 10.64% | -1.28 23.08% | -1.22 4.69% | -1.15 5.74% | -0.95 17.39% | -0.91 4.21% | -0.75 17.58% | -0.58 22.67% | -0.19 67.24% | -0.27 42.11% | -0.18 33.33% | -0.21 16.67% | -0.09 55.71% | -0.23 147.31% | -0.21 8.70% | -0.19 9.52% | -0.09 55.26% | -0.11 29.41% | -0.11 0% | -0.09 15% | -0.06 36.68% | -0.07 13.01% | -0.03 51.27% | -0.05 54.29% | -0.06 14.51% | -9.73 16,792.36% | -6.42 34.02% | -4.91 23.52% | -5.28 7.54% | -2.28 56.82% | |
epsdiluted | -9.89 - | -10.60 7.18% | -13.82 30.38% | -12.40 10.27% | -15.52 25.16% | -15.33 1.22% | -2.03 86.76% | -0.94 53.69% | -1.04 10.64% | -1.28 23.08% | -1.22 4.69% | -1.15 5.74% | -0.95 17.39% | -0.91 4.21% | -0.75 17.58% | -0.58 22.67% | -0.19 67.24% | -0.27 42.11% | -0.18 33.33% | -0.21 16.67% | -0.09 55.71% | -0.23 147.31% | -0.21 8.70% | -0.19 9.52% | -0.09 55.26% | -0.11 29.41% | -0.11 0% | -0.09 15% | -0.06 36.68% | -0.07 13.01% | -0.03 51.27% | -0.05 54.29% | -0.06 14.51% | -9.73 16,792.36% | -6.42 34.02% | -4.91 23.52% | -5.28 7.54% | -2.28 56.82% |
All numbers in USD (except ratios and percentages)