HTG Molecular Diagnostics Inc.
HTGM 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.48
USD
-0.12
(-20.00%)
Optionable: No Market Cap: 1 M 90-day average vol: 0
Previous close: 0.6 Open: 0.6 Bid: Ask:
52 week range
0.46 2.96
Last updated: Tuesday 21st May 2024
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HTGM Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 162662.0 | ||||||||
| Amortization | 1 M | -206985.0 | -195248.0 | -46255.0 | -42826.0 | -23118.0 | |||
| Amortization of intangibles | 1 M | ||||||||
| Basic EPS total | -24.28 | ||||||||
| Basic weighted shares outstanding | 5 M | 7 M | 11 M | 0.0 | 38 M | 5 M | 7 M | 889284.0 | |
| Cost of sales | -3 M | -4 M | -5 M | -5 M | -9 M | -4 M | -4 M | -5 M | |
| Depreciation | -1 M | -1 M | |||||||
| Depreciation unreconciled | 1 M | -1 M | -1 M | -1 M | -700000.0 | -600000.0 | |||
| DepreciationAndAmortization | 1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -700000.0 | -600000.0 | |
| Diluted EPS total | -5.03 | -3.66 | -1.79 | -0.6 | -7.6 | -4.51 | -2.47 | -24.28 | |
| Diluted weighted shares outstanding | 889284.0 | ||||||||
| GeneralAndAdministrativeExpense | -583182.0 | -751347.0 | -878205.0 | -591838.0 | -583945.0 | ||||
| Gross operating profit | 706064.0 | 996846.0 | 10 M | 16 M | 10 M | 5 M | 5 M | 2 M | |
| Income before tax | -21 M | -26 M | -19 M | -16 M | -19 M | -21 M | -17 M | -22 M | |
| Income taxes | 10189.0 | 10118.0 | 2921.0 | 3526.0 | 3379.0 | 14415.0 | 22475.0 | 10837.0 | |
| Interest income | 85859.0 | 112413.0 | 73186.0 | 715723.0 | 623355.0 | 254736.0 | 2 M | 94355.0 | |
| InterestExpenseNonOperating | 2 M | 2 M | 1 M | 901820.0 | 957535.0 | 1 M | 1 M | 856731.0 | |
| MarketingExpense | -49022.0 | -245.0 | -110591.0 | -4595.0 | |||||
| MiscOtherSpecialCharges | -863922.0 | 56863.0 | 8.0 | -105064.0 | 2 M | -500126.0 | 8333.0 | ||
| Net income from total operations | -23 M | -26 M | -19 M | -16 M | -19 M | -21 M | -17 M | -22 M | |
| NetIncomeCommonStockholders | -23 M | -26 M | -19 M | -16 M | -19 M | -21 M | -17 M | -22 M | |
| NetIncomeContinuousOperations | -23 M | -26 M | -19 M | -16 M | -19 M | -21 M | -17 M | -22 M | |
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -1 M | -186097.0 | -334180.0 | -770038.0 | 701131.0 | -762376.0 | |
| NonRecurringOperationExpense | -81290.0 | -125000.0 | |||||||
| Operating income | -20 M | -24 M | -18 M | -16 M | -19 M | -20 M | -18 M | -21 M | |
| Operating income before depreciation (EBITDA) | -19 M | -22 M | -16 M | -18 M | -18 M | -21 M | -19 M | -21 M | |
| OperatingExpense | -20 M | -25 M | 28 M | 33 M | 29 M | 24 M | 23 M | 23 M | |
| OperatingRevenue | 4 M | 5 M | 15 M | 22 M | 19 M | 9 M | 9 M | 6 M | |
| Other income net | 863922.0 | -56863.0 | -8.0 | 105064.0 | -2 M | 500126.0 | -8333.0 | ||
| OtherGandA | -583182.0 | -751347.0 | -878205.0 | -591838.0 | -583945.0 | ||||
| OtherOperatingExpenses | -509105.0 | -618463.0 | -752413.0 | -503130.0 | -483956.0 | ||||
| OtherunderPreferredStockDividend | 162662.0 | ||||||||
| PreferredStockDividends | 162662.0 | ||||||||
| RentAndLandingFees | -583182.0 | ||||||||
| Research & development expense | 5 M | 8 M | 10 M | 13 M | 11 M | 6 M | 6 M | 7 M | |
| ResearchExpense | 5 M | 8 M | 10 M | 13 M | 11 M | 6 M | 6 M | 7 M | |
| SalariesAndWages | -405426.0 | -903584.0 | -1 M | -2 M | -1 M | -2 M | -1 M | -774160.0 | |
| Selling Gen & administrative expense | 15 M | 17 M | 18 M | 20 M | 19 M | 18 M | 17 M | 16 M | |
| SellingAndMarketingExpense | 15 M | 17 M | 18 M | 20 M | 19 M | 18 M | 17 M | 16 M | |
| SellingExpense | 15 M | 17 M | 18 M | 20 M | 19 M | 18 M | 17 M | 16 M | |
| Special income/charges | 81290.0 | 125000.0 | |||||||
| Total Income available for interest expense (EBIT) | -20 M | -24 M | -18 M | -16 M | -19 M | -20 M | -18 M | -21 M | |
| Total common shares outstanding | 38763.0 | 44735.0 | 157532.0 | 158922.0 | 324466.0 | 517866.0 | 8 M | 2 M | |
| Total net income | -23 M | -26 M | -19 M | -16 M | -19 M | -21 M | -17 M | -22 M | |
| Total ordinary shares | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Total revenues | 4 M | 5 M | 15 M | 22 M | 19 M | 9 M | 9 M | 6 M | |
| TotalExpenses | -23 M | -29 M | 23 M | 27 M | 20 M | 20 M | 19 M | 18 M |
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