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Htg Molecular Dia (HTGM)

Htg Molecular Dia (HTGM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
HTG Molecular Diagnostics, Inc. is engaged in developing and marketing a technology platform which consists of instrumentation, consumables and software analytics for sample profiling applications including tumor profiling, molecular diagnostic testing and biomarker development. Its products include HTG Edge System, HTG Edge Assays and HTG Assay Direct. HTG Molecular Diagnostics, Inc. is headquartered in Tucson, Arizona.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 6,370 8,910 8,550 19,200 21,500
Sales Growth -28.51% +4.21% -55.47% -10.70% +45.66%
Net Income -21,590 -17,150 -20,870 -19,300 -16,450
Net Income Growth -25.89% +17.82% -8.13% -17.33% +13.24%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 17,780 30,460 35,200 45,120 43,770
Total Assets Growth -41.63% -13.47% -21.99% +3.08% +105.88%
Total Liabilities 12,390 20,060 20,710 21,150 22,680
Total Liabilities Growth -38.24% -3.14% -2.08% -6.75% -6.74%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -18,410 -16,510 -16,290 -16,700 -13,170
Operating Cash Flow Growth -11.51% -1.35% +2.46% -26.80% +20.52%
Net Cash Flow 2,610 -12,800 11,510 -810 1,730
Change in Net Cash Flow +120.39% -211.21% +1,520.99% -146.82% -29.67%
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