HTG Molecular Diagnostics, Inc. (HTGMQ) Financials
HTGMQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | ? | ? |
| March 31, 2023 | 10.9 million | 10.4 million |
| Dec. 31, 2022 | 17.8 million | 12.4 million |
HTGMQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| June 30, 2023 | ? | ? |
| March 31, 2023 | -4.4 million | 137108 |
| Dec. 31, 2022 | -2.0 million | 140621 |
HTGMQ Net Income
No data available :(
HTGMQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | - | - | - |
| March 31, 2023 | 6.6 million | - | 905204 |
| Dec. 31, 2022 | 12.2 million | 3.5 million | 1.0 million |
HTGMQ Shares Outstanding
HTGMQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | 6238 | 1.6 million | 3.3 million | - |
| Dec. 31, 2022 | 1 | 1.5 million | 3.5 million | - |
HTGMQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | - | - |
| June 30, 2023 | - | - |
| March 31, 2023 | 1.0 million | 1.1 million |
| Dec. 31, 2022 | 2.4 million | 2.0 million |
HTGMQ
Price: $0
52 week price:
Earnings Per Share: -16.83 USD
Exchange: PNK
Sector: Healthcare
Industry: Diagnostics & Research
Market Capitalization: 221