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HTGMQHTG Molecular Diagnostics, Inc.$ --
HTG Molecular Diagnostics, Inc.

HTG Molecular Diagnostics, Inc.

HTGMQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-30

Total Assets

account_balance
17.8M USD
No comparison

Shareholders' Equity

savings
5.4M USD
No comparison

Equity Ratio

pie_chart
30.3%
No comparison

Book Value Per Share

paid
2.44USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.21M
12.21M
0
1.42M
909,328
1.11M
15.65M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.61M
1.61M
0
0
520,996
17.78M
2.13M
17.78M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.16M
3.81M
3.81M
170,047
1.08M
8.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.52M
8.35M
1.02M
49,819
-3.86M
4.12M
12.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,214
889,284
235.31M
-229.93M
2,679
0
0
5.39M

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