OTC · Financial Statements

HTG Molecular Diagnostics, Inc. (HTGMQ) Financial Statements

$0.00 OTC: HTGMQ Market Cap $221

HTG Molecular Diagnostics, Inc. most recently reported annual revenue of $6.0M, net profit of $-22.0M, revenue has compounded at -16.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$22.0M$19.0M$9.0M$9.0M$6.0M
Operating Profit$-16.0M$-19.0M$-20.0M$-18.0M$-21.0M
Net Profit$-16.0M$-19.0M$-21.0M$-17.0M$-22.0M
EPS$-107.61$-91.17$-54.12$-29.66$-24.28
Op Margin-75.2%-98.7%-229.1%-200.1%-327.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$44.0M$45.0M$35.0M$30.0M$18.0M
Total Liabilities$23.0M$21.0M$21.0M$20.0M$12.0M
Cash$8.0M$8.0M$22.0M$10.0M$12.0M
Borrowings$10.0M$11.0M$13.0M$12.0M$8.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-13.0M$-17.0M$-16.0M$-17.0M$-18.0M
Investing Cash Flow$-24.0M$-5.0M$18.0M$-7.0M$12.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$16.0M
Net Cash Flow$2.0M$-1.0M$12.0M$-13.0M$3.0M
Free Cash Flow$-14.0M$-18.0M$-17.0M$-17.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.19
FCF Yield-8339744.34%
Quick Ratio1.78
Interest Coverage-24.31
Return 1Y0.00%
Return 3Y-99.98%
Return 5Y—

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