HTG Molecular Diagnostics (HTGMQ)
OTHER OTC:HTGMQ
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HTG Molecular Diagnostics (HTGMQ) Financial Statements

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HTG Molecular Diagnostics Financial Overview

HTG Molecular Diagnostics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; HTG Molecular Diagnostics is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 1.03M$ 2.44M$ 1.25M$ 1.49M$ 1.18M
Gross Profit$ -117.10K$ 407.55K$ 580.02K$ 477.11K$ 329.41K
EBIT$ -4.91M$ -4.52M$ -4.31M$ -5.64M$ -6.25M
EBITDA$ -4.74M$ -4.35M$ -4.11M$ -5.34M$ -5.93M
Net Income Common Stockholders$ -5.05M$ -4.69M$ -4.52M$ -5.89M$ -6.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.56M$ 12.21M$ 6.53M$ 14.10M$ 21.56M
Total Assets$ 10.87M$ 17.78M$ 13.61M$ 22.21M$ 28.46M
Total Debt$ 3.98M$ 4.83M$ 6.05M$ 9.07M$ 9.47M
Net Debt$ -2.58M$ -7.38M$ -477.09K$ -5.03M$ -12.09M
Total Liabilities$ 10.39M$ 12.39M$ 12.40M$ 16.64M$ 17.20M
Stockholders Equity$ 474.50K$ 5.39M$ 1.21M$ 5.57M$ 11.27M
Cash Flow-
Free Cash Flow$ -4.37M$ -2.02M$ -4.50M$ -5.85M$ -5.93M
Operating Cash Flow$ -4.36M$ -2.02M$ -4.60M$ -5.85M$ -5.93M
Investing Cash Flow$ -3.54M$ 3.30M$ 5.14M$ -1.41M$ 5.39M
Financing Cash Flow$ -1.31M$ 7.70M$ -3.08M$ -1.58M$ 5.57M
Currency in USD

HTG Molecular Diagnostics Earnings and Revenue History

HTG Molecular Diagnostics Debt to Assets

HTG Molecular Diagnostics Cash Flow

HTG Molecular Diagnostics Forecast EPS vs Actual EPS

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