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HTG Molecular Diagnostics HTGM
$ 0.48 -20.0%

HTG Molecular Diagnostics Balance Sheet 2011-2024 | HTGM

Annual Balance Sheet HTG Molecular Diagnostics

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-11.2 M -4.01 M -10.8 M 2.24 M 23.9 M -1.21 M 4.27 M 7.56 M 7.64 M -1.77 M -7.11 M -

Long Term Debt

546 K 5.18 M 8.57 M 6.87 M 9.68 M 2.96 M 5.39 M 7.79 M 10.4 M 44.1 K 205 K -

Long Term Debt Current

475 K 414 K 685 K 759 K - - - - - - - -

Total Non Current Liabilities

4.1 M - 13.5 M 12.3 M 15.7 M 11 M 14 M 16.2 M 29.5 M 24.5 M 24.9 M -

Total Current Liabilities

8.27 M 9.94 M 7.24 M 8.9 M 7.02 M 13.3 M 10 M 6.32 M - - - -

Total Liabilities

12.4 M 20.1 M 20.7 M 21.1 M 22.7 M 24.3 M 24 M 22.6 M 32.8 M 26.8 M 26.7 M -

Deferred Revenue

- - 185 K 426 K 333 K 666 K 336 K 47.5 K 41.2 K 137 K 95.5 K -

Retained Earnings

-230 M -208 M -191 M -170 M -151 M -135 M -116 M -89.6 M -68.2 M -54.2 M -42.4 M -

Total Assets

17.8 M 30.5 M 35.2 M 45.1 M 43.8 M 21.3 M 18.5 M 39.4 M 8.73 M 4.4 M 8.43 M -

Cash and Cash Equivalents

12.2 M 9.6 M 22.4 M 7.62 M 8.43 M 9.97 M 7.51 M 3.29 M 3.61 M - - -

Book Value

5.39 M 10.4 M 14.5 M 24 M 21.1 M -3.06 M -5.59 M 16.9 M -24 M -22.4 M -18.3 M -

Total Shareholders Equity

5.39 M 10.4 M 14.5 M 24 M 21.1 M -3.06 M -5.59 M 16.9 M -69.7 M - - -

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

- 1.3 M 2.02 M 4.05 M 5.18 M 6.31 M 7.44 M 7.05 M 8.57 M 8.57 M 8.57 M 8.57 M 6.87 M 6.87 M 6.87 M 39.1 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- 5.6 M 6.5 M 8.7 M 10.1 M 11.5 M 11.7 M 11.5 M 13.5 M 14.5 M - - - - 15.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 12.4 M 16.6 M 17.2 M 20.1 M 19.6 M 18.9 M 19.8 M 20.7 M 20.7 M 20.7 M 20.7 M 21.1 M 21.1 M 21.1 M 21.1 M 22.7 M 22.7 M 22.7 M 22.7 M 24.3 M 24.3 M 24.3 M 24.3 M 24 M 24 M 24 M 24 M 22.5 M 22.5 M 22.5 M 22.5 M 22.5 M 22.5 M 22.5 M 22.5 M - - - - - - - - - - - -

Deferred Revenue

- - - - 125 K 213 K 209 K 494 K 185 K 185 K 185 K 185 K 426 K 426 K 426 K 426 K 333 K 333 K 333 K 333 K 666 K 781 K 638 K 255 K 336 K 336 K 336 K 336 K 47.5 K 47.5 K 47.5 K 47.5 K 41.2 K 41.2 K 41.2 K 41.2 K - - - - - - - - - - - -

Retained Earnings

- -225 M -221 M -215 M -208 M -203 M -199 M -196 M -191 M -191 M -191 M -191 M -170 M -170 M -170 M -170 M -151 M -151 M -151 M -151 M -135 M -135 M -135 M -135 M -116 M -116 M -116 M -116 M -89.6 M -89.6 M -89.6 M -89.6 M -68.2 M -68.2 M -68.2 M -68.2 M - - - - - - - - - - - -

Total Assets

- 13.6 M 22.2 M 28.5 M 30.5 M 34.5 M 37.3 M 36.6 M 35.2 M 35.2 M 35.2 M 35.2 M 45.1 M 45.1 M 45.1 M 45.1 M 43.8 M 43.8 M 43.8 M 43.8 M 21.3 M 21.3 M 21.3 M 21.3 M 18.5 M 18.5 M 18.5 M 18.5 M 39.4 M 39.4 M 39.4 M 39.4 M 8.73 M 8.73 M 8.73 M 8.73 M - - - - - - - - - - - -

Cash and Cash Equivalents

- 3.21 M 5.76 M 14.6 M 9.6 M 10.2 M 13.6 M 21.8 M 22.4 M 22.4 M 22.4 M 22.4 M 7.62 M 7.62 M 7.62 M 7.62 M 8.43 M 8.43 M 8.43 M 8.43 M 9.97 M 9.97 M 9.97 M 9.97 M 7.51 M 7.51 M 7.51 M 7.51 M 3.29 M 3.29 M 3.29 M 3.29 M 3.61 M 3.61 M 3.61 M 3.61 M 1.82 M - - - - - - - - - - -

Book Value

- 1.21 M 5.57 M 11.3 M 10.4 M 14.9 M 18.4 M 16.8 M 14.5 M 14.5 M 14.5 M 14.5 M 24 M 24 M 24 M 24 M 21.1 M 21.1 M 21.1 M 21.1 M -3.06 M -3.06 M -3.06 M -3.06 M -5.59 M -5.59 M -5.59 M -5.59 M 16.9 M 16.9 M 16.9 M 16.9 M -13.7 M -13.7 M -13.7 M -13.7 M - - - - - - - - - - - -

Total Shareholders Equity

- 1.21 M 5.57 M 11.3 M 10.4 M 14.9 M 18.4 M 16.8 M 14.5 M 14.5 M 14.5 M 14.5 M 24 M 24 M 24 M 24 M 21.1 M 21.1 M 21.1 M 21.1 M -3.06 M -3.06 M -3.06 M -3.06 M -5.59 M -5.59 M -5.59 M -5.59 M 16.9 M 16.9 M 16.9 M 16.9 M -69.7 M -69.7 M -69.7 M -69.7 M -58.3 M - - - - - - - - - - -

All numbers in USD currency