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Htg Molecular Diagnostics Inc (HTGM) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Htg Molecular Diagnostics Inc's balance sheet position from Dec 31 2018 to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent12.21
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments12.00
Accounts receivable1.42
Inventories0.91
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.11
Total Current Assets15.65
Equipment/Property/Plant Net0.60
Deferred Finance Costs, Net DE10.00
Other Assets, Noncurrent1.53
Total Assets17.78
Liabilities
Accounts Payable, Current AC1.16
Accrued Liabilities, Current AC2.21
Long-term Debt, Current Maturities LO3.81
Other Liabilities, Current0.65
Asset Retirement Obligation, Current LI0.45
Total Current Liabilities8.27
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS3.52
Other liabilities, Noncurrent0.05
Contract With Customer Liability Current0.00
Operating Lease Liability Noncurrent0.55
Total Liabilities12.39
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock235.31
Retained Earnings / Accumulated Deficit-229.93
Other Equity0.00
Common Stockholder's Equity5.39
Preferred Stockholder's Equity0.00
Total Stockholder's Equity5.39
Liabilities & Stockholder's Equity17.78
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About Htg Molecular Diagnostics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-020725

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.