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Htg Molecular Diagnostics Inc (HTGM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Htg Molecular Diagnostics Inc's balance sheet position from Mar 31 2022 to Mar 31 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent3.00
Available-for-sale Securities, Debt Securities, Current MA3.57
Cash & Short-term Investments5.00
Accounts receivable1.13
Inventories0.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.84
Total Current Assets9.19
Equipment/Property/Plant Net0.53
Other Assets, Noncurrent1.00
Total Assets10.87
Liabilities
Accounts Payable, Current AC1.10
Accrued Liabilities, Current AC1.32
Long-term Debt, Current Maturities LO3.08
Other Liabilities, Current0.62
Asset Retirement Obligation, Current LI0.45
Total Current Liabilities6.56
Long-term debt0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS3.37
Other liabilities, Noncurrent0.04
Operating Lease Liability Noncurrent0.42
Total Liabilities10.39
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock235.45
Retained Earnings / Accumulated Deficit-234.98
Other Equity0.00
Common Stockholder's Equity0.47
Total Stockholder's Equity0.47
Liabilities & Stockholder's Equity10.87
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About Htg Molecular Diagnostics Inc Quarterly 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.