HTG Molecular Diagnostics... (HTGM)

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At close: Jun 14, 2023, 8:00 PM

HTG Molecular Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3M	12.21M	3.21M	5.76M	14.61M	9.6M	10.23M	13.58M	21.78M	22.4M	18.88M	21.01M	10.4M	7.62M	34.85M	11.81M	6.98M	8.43M	6.16M	5.77M	20.53M	9.97M	9.05M	13.4M	2.77M	7.51M	5.52M	7.51M	4.92M
Short-Term Investments	3.57M	n/a	3.32M	8.34M	6.95M	12.34M	15.19M	16.18M	8.99M	6.3M	11.63M	11.85M	21.55M	25.41M	3.04M	9.75M	18.06M	22.68M	27.61M	34.96M	25.13M	n/a	n/a	n/a	2.61M	4.3M	11.1M	15.41M	25.23M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M
Other Long-Term Assets	257.31K	521K	1.14M	956.65K	860.6K	2.15M	98.83K	5.74K	5.85K	90.36K	64.86K	69.36K	123.09K	302.41K	3.51M	3.53M	3.53M	3.4M	3.34M	75.18K	79.2K	2.95K	n/a	n/a	115.06K	49.63K	n/a	n/a	n/a
Receivables	1.13M	1.42M	960.41K	1.26M	749.22K	2.09M	1.9M	1.42M	1.25M	1.59M	1.37M	1.01M	1.2M	3.16M	3.93M	3.98M	3.35M	5.01M	3.36M	3.48M	3M	6.36M	3.16M	1.55M	1.2M	1.38M	591.86K	1.91M	574.57K
Inventory	654.92K	909.33K	1.69M	1.96M	2.02M	1.99M	2.34M	2.32M	1.6M	1.49M	1.54M	1.39M	1.64M	1.27M	1.19M	1.16M	1.18M	1.31M	1.13M	1M	1.04M	1.18M	1.25M	1.31M	1.26M	1.51M	1.87M	2.21M	2.37M
Other Current Assets	837.17K	1.11M	936.36K	2.01M	1.08M	1.16M	2.08M	2.45M	1.53M	1.09M	946.98K	1.24M	3.8M	3.9M	854.63K	1.07M	557.52K	568.21K	688.56K	845.17K	464.56K	443.07K	527.62K	468.43K	368.56K	433.33K	441.31K	673.94K	325.68K
Total Current Assets	9.19M	15.65M	10.77M	19.32M	25.42M	27.19M	31.75M	35.95M	35.15M	32.87M	34.37M	36.5M	38.59M	41.37M	43.86M	27.78M	30.12M	38M	38.96M	46.06M	50.17M	17.95M	13.99M	16.73M	8.2M	15.13M	19.52M	27.71M	33.42M
Property-Plant & Equipment	1.42M	1.61M	1.69M	1.92M	2.19M	1.12M	2.66M	1.37M	1.47M	2.24M	2.27M	2.73M	3.21M	3.45M	3.55M	3.82M	2.76M	2.37M	2.61M	2.89M	3.1M	3.3M	3.26M	2.88M	3.08M	3.27M	3.67M	3.96M	3.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.68M	2.13M	2.84M	2.88M	3.05M	3.27M	2.76M	1.37M	1.48M	2.33M	2.34M	2.8M	3.33M	3.75M	7.06M	7.35M	6.29M	5.77M	5.96M	2.96M	3.18M	3.31M	3.26M	2.88M	3.2M	3.32M	3.67M	3.96M	6.33M
Total Assets	10.87M	17.78M	13.61M	22.21M	28.46M	30.46M	34.51M	37.32M	36.63M	35.2M	36.71M	39.3M	41.93M	45.12M	50.93M	35.12M	36.41M	43.77M	44.91M	49.02M	53.35M	21.26M	17.24M	19.61M	11.4M	18.45M	23.19M	31.67M	39.75M
Account Payables	1.1M	1.16M	709.9K	1.12M	1.32M	1.65M	1.15M	1.68M	1.35M	1.35M	875.24K	927.83K	1.67M	1.66M	3.02M	3.36M	1.41M	1.85M	1.87M	1.31M	2.22M	2.44M	2.69M	1.34M	1.19M	761.66K	1.12M	1.61M	2.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	213.46K	208.74K	493.87K	185.08K	348.27K	418.87K	409.45K	426.01K	306.15K	486.99K	246.01K	332.71K	273.76K	315.59K	462.93K	665.88K	780.97K	637.93K	255.48K	335.66K	283.66K	183.71K	25.45K
Short-Term Debt	3.56M	4.29M	4.13M	7.04M	5.42M	10.75M	4.58M	3.45M	4.9M	3.71M	2.73M	1.76M	4M	3.75M	1.94M	1.27M	478.8K	n/a	n/a	n/a	n/a	5.79M	7.36M	6.67M	6.53M	6.39M	6.25M	6.12M	5.99M
Other Current Liabilities	1.9M	2.83M	1.98M	2M	1.75M	-2.45M	2.14M	1.8M	1.59M	2M	2.03M	1.81M	2.29M	3.06M	3.16M	2.85M	2.64M	4.83M	3.32M	3.23M	2.44M	4.44M	2.69M	1.95M	2.08M	2.53M	2.14M	2.67M	2.23M
Total Current Liabilities	6.56M	8.27M	6.82M	10.16M	8.49M	9.94M	8.08M	7.14M	8.34M	7.24M	5.99M	4.92M	8.37M	8.9M	8.42M	7.96M	4.78M	7.02M	5.47M	4.86M	5.12M	13.34M	13.52M	10.6M	10.06M	10.02M	9.8M	10.58M	10.48M
Long-Term Debt	423.24K	546.32K	1.92M	2.02M	4.05M	6.13M	7.37M	7.44M	7.05M	8.57M	9.45M	10.71M	6.63M	6.87M	8.64M	9.18M	9.72M	9.68M	9.64M	9.59M	9.55M	2.96M	n/a	2.21M	3.83M	5.39M	6.9M	8.37M	9.78M
Other Long-Term Liabilities	3.41M	3.57M	3.66M	4.45M	4.65M	3.99M	4.17M	4.29M	4.4M	4.91M	5.08M	5M	5.01M	5.38M	5.75M	6.32M	5.88M	5.98M	7.02M	7.36M	7.7M	8.01M	8.23M	8.35M	8.48M	8.64M	8.7M	8.71M	8.93M
Total Long-Term Liabilities	3.83M	4.12M	5.58M	6.48M	8.7M	10.12M	11.54M	11.74M	11.45M	13.48M	14.52M	15.7M	11.64M	12.25M	14.39M	15.5M	15.6M	15.66M	16.66M	16.95M	17.25M	10.97M	8.23M	10.56M	12.3M	14.03M	15.6M	17.07M	18.71M
Total Liabilities	10.39M	12.39M	12.4M	16.64M	17.2M	20.06M	19.62M	18.88M	19.79M	20.71M	20.51M	20.62M	20.01M	21.15M	22.81M	23.45M	20.38M	22.68M	22.12M	21.81M	22.38M	24.32M	21.76M	21.16M	22.36M	24.05M	25.4M	27.65M	29.19M
Total Debt	3.98M	4.83M	6.05M	9.07M	9.47M	16.88M	11.95M	10.89M	11.94M	12.28M	12.18M	12.46M	10.63M	10.62M	10.58M	10.44M	10.2M	32.36M	37.25M	44.55M	34.68M	8.75M	7.36M	8.88M	10.35M	11.78M	13.16M	14.49M	15.78M
Common Stock	2.21K	2.21K	11.05K	11.05K	8.58K	7.59K	7.51K	7.41K	6.26K	5.2K	71.08K	67.09K	62.2K	58.09K	58.03K	28.71K	28.62K	28.59K	28.48K	28.41K	28.36K	13.93K	12.51K	11.36K	8.06K	7.94K	7.06K	7.05K	7K
Retained Earnings	-234.98M	-229.93M	-225.23M	-220.72M	-214.83M	-208.33M	-203.14M	-198.65M	-196.04M	-191.19M	-186.9M	-181.49M	-175.78M	-170.32M	-165.93M	-161.19M	-156.39M	-151.02M	-148.89M	-144.05M	-139.95M	-134.57M	-132.64M	-127.26M	-121.42M	-115.61M	-109.93M	-103.44M	-96.59M
Comprehensive Income	4.51K	2.68K	-10.56K	-15.71K	-399	1.89K	2.58K	3.6K	3.74K	5.3K	6.73K	23K	48.23K	-4.96K	33.67K	-2.04K	6.34K	-3.45K	-8.88K	-11.34K	-11.15K	n/a	n/a	n/a	-736	-1.09K	-320	2.52K	-2.01K
Shareholders Equity	474.5K	5.39M	1.21M	5.57M	11.27M	10.4M	14.89M	18.44M	16.84M	14.48M	16.2M	18.68M	21.91M	23.97M	28.12M	11.67M	16.03M	21.09M	22.79M	27.21M	30.97M	-3.06M	-4.52M	-1.55M	-10.96M	-5.59M	-2.21M	4.02M	10.56M
Total Investments	3.57M	n/a	3.32M	8.34M	6.95M	12.34M	15.19M	16.18M	8.99M	6.3M	11.63M	11.85M	21.55M	25.41M	3.04M	9.75M	18.06M	22.68M	27.61M	34.96M	25.13M	n/a	n/a	n/a	2.61M	4.3M	11.1M	15.41M	27.85M