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HTG Molecular Diagnostics HTGMQ · USD

Health Care · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$6.4m

FY2014FY2022

Net income

−$21.6m

FY2014FY2022

Free cash flow

−$18.4m

FY2014FY2022

Shareholders' equity

$5.4m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$6.4m$8.9m$8.5m$19.2m$21.5m$14.8m$5.1m$4.0m$3.3m
Research and development$6.8m$6.1m$6.1m$10.6m$12.6m$10.0m$7.9m$4.6m$3.1m
Operating income−$20.8m−$17.8m−$19.6m−$19.0m−$16.2m−$17.7m−$24.3m−$18.9m−$12.8m
Net income−$21.6m−$17.1m−$20.9m−$19.3m−$16.5m−$19.0m−$26.0m−$21.4m−$14.0m
Diluted earnings per share-20.58-27.21-48.39-59.80-103.61-262.97-625.95-563.10-7,346.53

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$17.8m$30.5m$35.2m$45.1m$43.8m$21.3m$18.5m$39.4m$8.7m
Cash and short-term investments$12.2m$21.9m$28.7m$33.0m$31.1m$10.0m$11.8m$31.5m$3.6m
Total liabilities$12.4m$20.1m$20.7m$21.1m$22.7m$24.3m$24.0m$22.5m$32.8m
Debt$8.4m$11.7m$12.6m$11.3m$9.7m$8.8m$11.8m$10.8m$11.2m
Shareholders' equity$5.4m$10.4m$14.5m$24.0m$21.1m−$3.1m−$5.6m$16.9m−$24.0m
Shares outstanding1m1m0m0m0m0m0m0m0m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$18.4m−$16.5m−$16.3m−$16.7m−$13.2m−$16.6m−$22.2m−$19.2m−$13.0m
Capital spending−$23,044−$644,381−$453,552−$1.1m−$949,514−$1.0m−$1.9m−$1.3m−$857,677
Free cash flow−$18.4m−$17.2m−$16.7m−$17.8m−$14.1m−$17.6m−$24.2m−$20.6m−$13.9m
Dividends paid———————−$4.6m—

Latest quarters

By quarter end

Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021
Revenue$1.0m$2.4m$1.3m$1.5m$1.2m$2.9m$2.5m$2.1m
Operating income−$5.0m−$4.6m−$4.3m−$5.7m−$6.3m−$4.9m−$4.2m−$4.1m
Net income−$5.1m−$4.7m−$4.5m−$5.9m−$6.5m−$5.2m−$4.5m−$2.6m
Diluted earnings per share-2.28-4.47-4.30-5.61-6.19-8.24-7.13-4.15
Cash from operations−$4.0m−$2.0m−$4.0m−$5.0m−$5.0m−$3.0m−$4.0m−$4.0m
Total assets$10.9m$17.8m$13.6m$22.2m$28.5m$30.5m$34.5m$37.3m
Cash and short-term investments$6.6m$12.2m$6.5m$14.1m$21.6m$21.9m$25.4m$29.8m
Debt$3.6m$4.3m$5.4m$9.1m$9.5m$5.6m$4.6m$3.4m
Shareholders' equity$474,502$5.4m$1.2m$5.6m$11.3m$10.4m$14.9m$18.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-30.8%-15.5%9.9%
Operating income3.2%3.3%7.0%
Net income3.8%2.6%5.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-253.1%-179.4%-140.1%-196.5%
Net margin-253.6%-183.4%-144.2%-207.5%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%6362%-88%-76%-28%-55%-69%24%-2%-54%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 12-to-1 reverse split · 21 Dec 2022
  • 15-to-1 reverse split · 23 Nov 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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