HomeHTGMQ • OTCMKTS
add
HTG Molecular Diagnostics Inc
Previous close
$0.00010
Market cap
220.00 USD
Avg Volume
117.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 6.37M | -28.52% |
Operating expense | 16.05M | -8.28% |
Net income | -21.59M | -25.95% |
Net profit margin | -339.20 | -76.22% |
Earnings per share | -24.28 | 25.67% |
EBITDA | -20.24M | -8.70% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.21M | -44.35% |
Total assets | 17.78M | -41.64% |
Total liabilities | 12.39M | -38.26% |
Total equity | 5.39M | — |
Shares outstanding | 2.21M | — |
Price to book | 0.00 | — |
Return on assets | -53.98% | — |
Return on capital | -63.90% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -21.59M | -25.95% |
Cash from operations | -18.41M | -11.50% |
Cash from investing | 12.42M | 286.36% |
Cash from financing | 8.60M | -17.19% |
Net change in cash | 2.61M | 120.40% |
Free cash flow | -10.24M | 7.63% |
About
Founded
1997
Headquarters
Website
Employees
54
