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Report an ErrorAnnual report 2022
added 03-30-2023
HTG Molecular Diagnostics Financial Statements 2011-2024 | HTGM
Annual Financial Statements HTG Molecular Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.99 M | 1.66 M | 29.9 M | 21.4 M | 58.6 M | 40.2 M | 12.8 M | 14 M | - | - | - | - |
Shares |
889 K | 578 K | 4.63 M | 2.54 M | 1.83 M | 706 K | 474 K | 301 K | - | - | - | - |
Historical Prices |
3.36 | 2.87 | 6.46 | 8.34 | 31.5 | 53.5 | 26.2 | 46.4 | - | - | - | - |
Net Income |
-21.6 M | -17.1 M | -20.9 M | -19.3 M | -16.5 M | -19 M | -26 M | -21.4 M | -14 M | -11.8 M | -12.8 M | - |
Revenue |
6.37 M | 8.91 M | 8.55 M | 19.2 M | 21.5 M | 14.8 M | 5.13 M | 4.04 M | 3.33 M | 2.24 M | 2.48 M | - |
Cost of Revenue |
4.57 M | 4.09 M | 3.99 M | 8.91 M | 5.09 M | 4.97 M | 4.14 M | 3.34 M | 3.2 M | - | - | - |
Gross Profit |
- | - | 4.56 M | 10.3 M | 16.4 M | 9.79 M | 997 K | 706 K | 124 K | -3.83 K | 665 K | - |
Operating Income |
-20.8 M | -17.8 M | -19.6 M | -19 M | -16.2 M | -17.7 M | -24.3 M | -18.9 M | -12.8 M | - | - | - |
Interest Expense |
857 K | 1.06 M | 1.02 M | 958 K | 902 K | 1.31 M | 1.87 M | 1.72 M | 707 K | - | - | - |
EBITDA |
-20.2 M | -17.1 M | -18.2 M | -17.2 M | -14.7 M | -16.5 M | -22.9 M | -18.2 M | -12.4 M | -11.6 M | -10.3 M | - |
Operating Expenses |
- | - | 24.1 M | 29.3 M | 32.6 M | 27.5 M | 25.3 M | 19.6 M | 13 M | 11.9 M | 11.2 M | - |
General and Administrative Expenses |
15.8 M | 16.5 M | 18.1 M | 18.7 M | 20 M | 17.5 M | 17.4 M | 15 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement HTG Molecular Diagnostics
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 11 M | 11 M | 8.01 M | 7.59 M | 7.44 M | 6.69 M | 6.04 M | 5.2 M | 4.82 M | 4.38 M | 4.3 M | 3.87 M | 31.4 M | 28.7 M | 28.6 M | 28.6 M | 28.4 M | 28.4 M | 24.7 M | 13.9 M | 11.6 M | 9.77 M | 7.97 M | 7.94 M | 7.05 M | 7.02 M | 6.89 M | 6.84 M | 6.83 M | 3.97 M | 333 K | 333 K | 96.5 K | 96.4 K | 96.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | -4.52 M | -5.89 M | -6.5 M | - | -4.49 M | -2.61 M | -4.85 M | - | -5.41 M | -5.71 M | -5.46 M | - | -4.74 M | -4.8 M | -5.37 M | - | -4.84 M | -4.1 M | -5.38 M | - | -5.38 M | -5.84 M | -5.82 M | - | -6.49 M | -6.85 M | -7.03 M | - | -5.16 M | -6.45 M | -4.09 M | - | -3.31 M | -3.68 M | -2.83 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 1.25 M | 1.49 M | 1.18 M | - | 2.52 M | 2.07 M | 1.44 M | - | 1.78 M | 1.96 M | 2.23 M | - | 5.4 M | 5.8 M | 3.2 M | - | 4.71 M | 4.91 M | 4.16 M | - | 3.72 M | 1.76 M | 1.37 M | - | 914 K | 1.9 M | 865 K | - | 1.01 M | 791 K | 1.02 M | - | 870 K | 334 K | 827 K | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 671 K | 1.01 M | 855 K | - | 984 K | 971 K | 785 K | - | 941 K | 975 K | 1.02 M | - | 2.94 M | 2.51 M | 2.05 M | - | 1.24 M | 1.45 M | 1.14 M | - | 1.09 M | 1.24 M | 1.3 M | - | 1.13 M | 933 K | 843 K | - | 809 K | 835 K | 895 K | - | 747 K | 616 K | 642 K | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.47 M | 3.46 M | 3.02 M | - | 2.63 M | 524 K | 75.9 K | - | -211 K | 963 K | 21.8 K | - | 202 K | -44.4 K | 130 K | - | 123 K | -281 K | 184 K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | -4.35 M | -5.68 M | -6.25 M | - | -4.23 M | -4.08 M | -4.58 M | - | -5.17 M | -5 M | -5.39 M | - | -4.62 M | -4.71 M | -5.32 M | - | -4.8 M | -4.06 M | -5.23 M | - | -5.1 M | -5.51 M | -5.43 M | - | -6.06 M | -6.36 M | -6.67 M | - | -4.83 M | -4.72 M | -4 M | - | -3.14 M | -3.58 M | -2.75 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 200 K | 239 K | 249 K | - | 267 K | 260 K | 270 K | - | 273 K | 251 K | 225 K | - | 242 K | 239 K | 234 K | - | 234 K | 233 K | 183 K | - | 300 K | 350 K | 398 K | - | 491 K | 539 K | 392 K | - | 379 K | 476 K | 479 K | - | 161 K | 56.4 K | 74.5 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -4.25 M | -5.48 M | -6.07 M | - | -4.03 M | -3.88 M | -4.38 M | - | -4.87 M | -4.6 M | -5.04 M | - | -4.32 M | -4.41 M | -5.01 M | - | -4.46 M | -3.64 M | -4.87 M | - | -4.8 M | -5.22 M | -5.13 M | - | -5.7 M | -5.99 M | -6.31 M | - | -4.65 M | -4.58 M | -3.85 M | - | -2.77 M | -3.34 M | -2.63 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.27 M | 7.52 M | 8.25 M | - | 7.74 M | 6.03 M | 5.51 M | - | 5.85 M | 7.32 M | 6.69 M | - | 5.03 M | 4.68 M | 4.13 M | - | 3.26 M | 3.29 M | 2.93 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 3.4 M | 4.31 M | 4.66 M | - | 4.23 M | 3.9 M | 3.86 M | - | 4.75 M | 4.26 M | 4.68 M | - | 4.52 M | 4.74 M | 4.4 M | - | 4.71 M | 4.76 M | 5.66 M | - | 4.26 M | 4.41 M | 4.24 M | - | 3.94 M | 4.71 M | 4.69 M | - | 3.72 M | 3.73 M | 3.44 M | - | 2.61 M | 2.43 M | 2.08 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency