HTGM Stock Annual Balance Sheet. Download in Excel
HTG Molecular Diagnostics Inc.
HTGM 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.48
USD
-0.12
(-20.00%)
Previous close: 0.6 Open: 0.6 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HTGM Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 6 M | 6 M | 4 M | 4 M | 6 M | 4 M | ||
| Accounts payable | 724805.0 | 761663.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | |
| Accounts receivable | 716246.0 | 1 M | 6 M | 5 M | 3 M | 2 M | 2 M | 1 M | |
| Accrued expenses | 3 M | 2 M | 6 M | 5 M | 4 M | 3 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -5 M | -6 M | -7 M | -7 M | -7 M | ||
| Additional paid in capital | 107 M | 110 M | 131 M | 172 M | 194 M | 206 M | 219 M | 235 M | |
| Cash and equivalents | 3 M | 8 M | 10 M | 8 M | 11 M | 22 M | 10 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 12 M | 10 M | 31 M | 36 M | 29 M | 22 M | 12 M | |
| CashEquivalents | 3 M | 8 M | 10 M | 8 M | 11 M | 22 M | 10 M | 12 M | |
| Common par | 6844.0 | 7938.0 | 13929.0 | 28585.0 | 3873.0 | 5224.0 | 7612.0 | 2214.0 | |
| Common stock equity | 17 M | -6 M | -3 M | 21 M | 24 M | 14 M | 10 M | 5 M | |
| CommonStock | 6844.0 | 7938.0 | 13929.0 | 28585.0 | 3873.0 | 5200.0 | 7588.0 | 2214.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 494354.0 | 525745.0 | 758932.0 | 685220.0 | 413865.0 | 475126.0 | |||
| CurrentDeferredRevenue | 47476.0 | 335659.0 | 665882.0 | 332711.0 | 426014.0 | 185083.0 | 100000.0 | ||
| CurrentDeferredTaxesAssets | 86567.0 | 417425.0 | 282715.0 | 361821.0 | 263075.0 | ||||
| Deferred revenues | 47476.0 | 335659.0 | 665882.0 | 332711.0 | 426014.0 | 185083.0 | 100000.0 | ||
| DeferredCosts | 52377.0 | 49630.0 | 2953.0 | 59030.0 | |||||
| Finished goods | 557161.0 | 257959.0 | 284444.0 | 284772.0 | 291195.0 | 447145.0 | 394016.0 | ||
| Float term debt | 8 M | 5 M | 7 M | 7 M | 9 M | 5 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 5 M | 6 M | 7 M | 9 M | 9 M | 10 M | 8 M | |
| Intangibles | 245736.0 | 373683.0 | 373683.0 | 374812.0 | 420301.0 | 480740.0 | 469408.0 | ||
| InterestPayable | 82591.0 | 45544.0 | 156492.0 | 245350.0 | |||||
| Inventories | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 909328.0 | |
| InventoriesAdjustmentsAllowances | -83218.0 | -153729.0 | |||||||
| Invested capital | 25 M | -203725.0 | -98777.0 | 31 M | 31 M | 23 M | 16 M | 5 M | |
| Land & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| LongTermCapitalLeaseObligation | 636340.0 | 368682.0 | 949461.0 | 546324.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 5 M | 3 M | 10 M | 8 M | 9 M | 6 M | 546324.0 | |
| Machinery furniture & equipment | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 2 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | |
| NetOtherUnrealizedGainLoss | 41754.0 | 1602.0 | |||||||
| Non-current deferred income taxes | 105792.0 | 25010.0 | |||||||
| NonCurrentDeferredAssets | 52377.0 | 49630.0 | 2953.0 | 59030.0 | |||||
| NonCurrentDeferredTaxesAssets | 39 M | 44 M | 49 M | 54 M | 60 M | ||||
| Notes payable | 3 M | ||||||||
| Number of employees | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | |
| Other current assets | 2 M | 3 M | 3 M | 3 M | 3 M | ||||
| Other equity adjustments | -41357.0 | -1090.0 | -3453.0 | -4964.0 | 5298.0 | 1894.0 | 2679.0 | ||
| Other non-current assets | 3 M | 302409.0 | 90356.0 | 809476.0 | 520996.0 | ||||
| Other non-current liabilities | 8 M | 9 M | 8 M | 6 M | 5 M | 5 M | 4 M | 4 M | |
| Other receivable | 15 M | 22 M | 19 M | 9 M | 9 M | 6 M | |||
| OtherCurrentBorrowings | 3 M | 6 M | 6 M | ||||||
| OtherCurrentLiabilities | 572993.0 | 863601.0 | 696902.0 | 1 M | 1 M | 535292.0 | 565109.0 | 616078.0 | |
| OtherDeferredCosts | 52377.0 | 49630.0 | 2953.0 | 59030.0 | |||||
| OtherEquityInterest | 107 M | ||||||||
| OtherInventories | 1 M | 1 M | 2 M | 3 M | 933595.0 | ||||
| Payables | 724805.0 | 761663.0 | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 24.0 | 24.0 | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 24.0 | 24.0 | 10 M | |||
| Prepaid expenses | 445217.0 | 433328.0 | 443068.0 | 519002.0 | 633522.0 | 1 M | 1 M | 1 M | |
| Raw materials | 892631.0 | 872947.0 | 1 M | 2 M | 426516.0 | ||||
| Retained earnings | -90 M | -116 M | -135 M | -151 M | -170 M | -191 M | -208 M | -230 M | |
| Short term debt | 3 M | 6 M | 6 M | 3 M | 3 M | 5 M | 4 M | ||
| Total assets | 39 M | 18 M | 21 M | 44 M | 45 M | 35 M | 30 M | 18 M | |
| Total current assets | 35 M | 15 M | 18 M | 38 M | 41 M | 33 M | 27 M | 16 M | |
| Total current liabilities | 6 M | 10 M | 13 M | 7 M | 9 M | 7 M | 10 M | 8 M | |
| Total equity | 17 M | -6 M | -3 M | 21 M | 24 M | 14 M | 10 M | 5 M | |
| Total liabilities | 23 M | 24 M | 24 M | 23 M | 21 M | 21 M | 20 M | 12 M | |
| Total non-current assets | 5 M | 3 M | 3 M | 6 M | 4 M | 2 M | 3 M | 2 M | |
| Total non-current liabilities | 16 M | 14 M | 11 M | 16 M | 12 M | 13 M | 10 M | 4 M | |
| TotalEquityGrossMinority | 17 M | -6 M | -3 M | 21 M | 24 M | 14 M | 10 M | 5 M | |
| TotalEquityGrossMinorityInterest | 17 M | -6 M | -3 M | 21 M | 24 M | 14 M | 10 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 18 M | 21 M | 44 M | 45 M | 35 M | 30 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 14 M | 11 M | 16 M | 12 M | 13 M | 10 M | 4 M | |
| Treasury stock | -75000.0 | -75000.0 | 1396.0 | ||||||
| Work in progress | 168937.0 | 151351.0 | 147455.0 | 312803.0 | 113063.0 | ||||
| Working capital | 29 M | 5 M | 5 M | 31 M | 32 M | 26 M | 17 M | 7 M | |
| ltinv | 3 M |
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