HTG Molecular Diagnostics, Inc.

HTGMQ

HTGMQHTG Molecular Diagnostics, Inc. US flag

Other OTC

0.00

USD

- -

221.00Market Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	2	2	3	4	5	15	22	19	9	9	6
+ Sales & Services Revenue	2	2	3	4	5	15	22	19	9	9	6
- Cost of Revenue	2	2	3	3	4	5	5	9	4	4	5
+ Cost of Goods & Services	2	2	3	3	4	5	5	9	4	4	5
Gross Profit	1	- -	- -	1	1	10	16	10	5	5	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	12	13	20	25	28	33	29	24	23	23
+ Selling, General & Admin	7	8	10	15	17	18	20	19	18	17	16
+ Research & Development	4	4	3	5	8	10	13	11	6	6	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-11	-12	-13	-19	-24	-18	-16	-19	-20	-18	-21
- Non-Operating (Income) Loss	2	- -	1	2	2	1	- -	- -	1	-1	1
+ Interest Expense, Net	- -	- -	1	2	2	1	- -	- -	1	1	1
+ Interest Expense	- -	- -	1	2	2	1	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	- -	1	- -	- -	- -	- -	1	-2	- -
Pretax Income	-13	-12	-14	-21	-26	-19	-16	-19	-21	-17	-22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-12	-14	-21	-26	-19	-16	-19	-21	-17	-22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-12	-14	-21	-26	-19	-16	-19	-21	-17	-22
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-12	-14	-21	-26	-19	-16	-19	-21	-17	-22
- Preferred Dividends	1	2	3	1	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-14	-17	-23	-26	-19	-16	-19	-21	-17	-22
EBIT	-11	-12	-13	-19	-24	-18	-16	-19	-20	-18	-21
EBITDA	-10	-12	-12	-18	-23	-16	-15	-18	-18	-17	-20
EBITDA Margin (%)	-416.24	-517.16	-371.06	-451	-445.33	-111.66	-68.32	-92.17	-213.35	-192.02	-317.97
EBITA	-11	-12	-13	-19	-24	-18	-16	-19	-20	-18	-21
Gross Margin (%)	26.79	-0.17	3.73	17.47	19.42	66.31	76.33	53.6	53.31	54.02	28.18
Operating Margin (%)	-425.21	-531.21	-385.97	-467.39	-474.04	-120.08	-75.15	-98.73	-229.1	-200.11	-327.19
Profit Margin (%)	-514.91	-524.7	-419.3	-529.44	-507.32	-128.46	-76.52	-100.49	-244.13	-192.49	-339.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic EPS, GAAP	-7,652.74	-7,580.91	-9,288.87	-898.88	-658.95	-322.04	-107.61	-91.17	-54.12	-29.66	-24.28
Basic EPS from Cont Ops	-6,897.41	-6,354.98	-7,536.94	-852.43	-658.95	-322.04	-107.61	-91.17	-54.12	-29.66	-24.28
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted EPS, GAAP	-7,652.74	-7,580.91	-9,288.87	-898.88	-658.95	-322.04	-107.61	-91.17	-54.12	-29.66	-24.28
Diluted EPS from Cont Ops	-6,897.41	-6,354.98	-7,536.94	-852.43	-658.95	-322.04	-107.61	-91.17	-54.12	-29.66	-24.28

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	8	3	6	35	15	18	38	41	33	27	16
+ Cash, Cash Equivalents & STI	7	2	4	31	12	10	31	33	29	22	12
+ Cash & Cash Equivalents	7	2	4	3	8	10	8	8	22	10	12
+ ST Investments	- -	- -	- -	28	4	- -	23	25	6	12	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	6	5	3	2	2	1
+ Accounts Receivable, Net	- -	1	1	1	1	6	5	3	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	2	2	2	1	1	1	1	2	1
+ Raw Materials	- -	- -	1	1	1	1	1	1	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	4	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	3	5	3	3	6	4	2	3	2
+ Property, Plant & Equip, Net	1	1	1	2	3	3	2	3	2	2	2
+ Property, Plant & Equip	2	3	3	3	5	6	7	9	9	10	8
- Accumulated Depreciation	1	1	2	1	2	3	5	6	7	7	7
+ LT Investments & Receivables	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	- -	- -	3	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	- -	3	- -	- -	1	1
Total Assets	8	4	9	39	18	21	44	45	35	30	18
+ Payables & Accruals	1	1	1	1	1	3	3	3	2	4	3
+ Accounts Payable	1	1	1	1	1	2	2	2	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	1	1	1	2	2
+ ST Debt	- -	- -	1	3	6	6	- -	4	4	6	4
+ ST Borrowings	- -	- -	1	3	6	6	- -	3	3	5	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Other ST Liabilities	1	1	1	2	2	4	4	3	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	2	2	4	4	2	1	1	1
Total Current Liabilities	2	2	3	6	10	13	7	9	7	10	8
+ LT Debt	- -	- -	10	8	5	3	10	8	9	6	1
+ LT Borrowings	- -	- -	10	8	5	3	10	7	9	5	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
+ Other LT Liabilities	25	24	19	8	9	8	6	5	5	4	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	25	24	19	8	9	8	6	5	5	4	4
Total Noncurrent Liabilities	25	24	29	16	14	11	16	12	13	10	4
Total Liabilities	27	27	33	23	24	24	23	21	21	20	12
+ Preferred Equity and Hybrid Capital	26	36	46	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	-2	-4	-1	107	110	132	172	194	206	219	235
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	-2	-4	-1	107	110	131	172	194	206	219	235
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-42	-54	-68	-90	-116	-135	-151	-170	-191	-208	-230
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-18	-22	-24	17	-6	-3	21	24	14	10	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-18	-22	-24	17	-6	-3	21	24	14	10	5
Total Liabilities & Equity	8	4	9	39	18	21	44	45	35	30	18
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Net Debt	-7	-2	8	8	4	-1	1	2	-11	1	-8
Net Debt to Equity	38.94	7.89	-31.77	44.41	-76.37	39.69	5.91	9.34	-74.61	7.18	-155.76
Tangible Common Equity Ratio	-523.57	-1,324.56	-798.21	42.88	-30.31	-14.39	48.19	53.13	41.15	34.14	30.33
Current Ratio	4.46	1.39	1.88	5.52	1.51	1.35	5.41	4.65	4.54	2.73	1.89
Cash Conversion Cycle	- -	48.39	140.63	201.9	159.52	68.58	35.61	58.23	97.32	111.32	69.76

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-13	-12	-14	-21	-26	-19	-16	-19	-21	-17	-22
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	1	1	1
+ Non-Cash Items	3	- -	1	2	3	2	2	2	3	1	3
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	2	1	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	1	2	2	1	- -	- -	2	- -	2
+ Chg in Non-Cash Work Cap	1	-1	-1	-1	- -	-1	- -	- -	- -	-1	- -
+ (Inc) Dec in Accts Receiv	2	- -	- -	- -	-1	-5	1	2	2	-1	1
+ (Inc) Dec in Inventories	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	3	-1	-2	- -	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-12	-13	-19	-22	-17	-13	-17	-16	-17	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	-2	-1	-1	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	-2	-1	-1	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	48	2	20	38	21	8	11	- -
+ Increase in Capital Stock	- -	- -	- -	48	2	20	38	21	8	11	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-31	26	4	-22	-2	19	-6	12
+ Dec in LT Investment	- -	- -	- -	8	30	4	32	32	32	13	20
+ Inc in LT Investment	- -	- -	- -	-38	-3	- -	-54	-35	-12	-19	-8
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-32	24	3	-23	-4	19	-7	12
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	11	4	- -	-3	-5	- -	1	-1	-7
+ Cash From Debt	- -	- -	12	4	5	3	7	- -	12	- -	1
+ Repayments of Debt	- -	- -	-2	- -	-5	-6	-12	- -	-11	-1	-8
+ Other Financing Activities	7	7	5	-1	- -	- -	5	-1	1	- -	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	7	16	51	2	16	38	19	9	10	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-6	2	- -	4	2	2	-1	11	-13	3
EBITDA	-10	-12	-12	-18	-23	-16	-15	-18	-18	-17	-20
EBITDA Margin (%)	-416.24	-517.16	-371.06	-451	-445.33	-111.66	-68.32	-92.17	-213.35	-192.02	-317.97
Free Cash Flow	-9	-13	-14	-21	-24	-18	-14	-18	-17	-17	-18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	3	-63	-24	-21	-19	-18	-16	-18	-25
Free Cash Flow per Basic Share	-4,724.05	-6,803.95	-7,480.72	-819.91	-611.91	-298.82	-92.37	-84.09	-43.42	-29.68	-20.73
Price/Free Cash Flow	- -	- -	- -	-0.07	-0.05	-0.09	-0.38	-0.11	-0.09	-0.16	-0.01
Cash Flow to Net Income	0.68	1	0.93	0.9	0.85	0.87	0.8	0.87	0.78	0.96	0.85
Capital Expenditures	- -	-1	-1	-1	-2	-1	-1	-1	- -	-1	- -