Is HTG Molecular Diagnostics, Inc. (HTGMQ) a Buy, Sell, or Hold?
OTC : HTGMQ
HTG Molecular Diagnostics, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 125
- Average Volume
- 36
- Market Capitalization
- $221
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
HTGMQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.37M | 8.91M | 8.55M | 19.2M | 21.5M | 14.76M | 5.13M | 4.04M | 3.33M | 2.24M |
| costOfRevenue | 4.57M | 4.09M | 3.99M | 8.91M | 5.09M | 4.97M | 4.14M | 3.34M | 3.2M | 2.25M |
| grossProfit | 1.79M | 4.81M | 4.56M | 10.29M | 16.41M | 9.79M | 996.85K | 706.06K | 124.04K | -3826 |
| researchAndDevelopmentExpenses | 6.78M | 6.09M | 6.08M | 10.57M | 12.6M | 10M | 7.9M | 4.6M | 3.08M | 4.2M |
| generalAndAdministrativeExpenses | - | - | - | - | 19.86M | 17.51M | 17.38M | 14.98M | 9.88M | 7.65M |
| sellingAndMarketingExpenses | - | - | - | - | 110.59K | 245 | 49022 | 11761 | 18581 | 66649 |
| sellingGeneralAndAdministrativeExpenses | 15.84M | 16.55M | 18.06M | 18.68M | 19.97M | 17.51M | 17.43M | 14.99M | 9.9M | 7.71M |
| otherExpenses | - | - | 416.83K | - | - | - | - | - | - | - |
| operatingExpenses | 22.62M | 22.64M | 24.56M | 29.25M | 32.57M | 27.51M | 25.33M | 19.6M | 12.97M | 11.91M |
| costAndExpenses | 27.2M | 26.73M | 28.13M | 38.16M | 37.77M | 32.48M | 29.46M | 22.93M | 16.18M | 14.16M |
| netInterestIncome | -762.38K | -1.03M | -770.04K | -334.18K | -186.1K | -1.23M | -1.76M | -1.63M | -706.87K | -211.87K |
| interestIncome | 94355 | 29884 | 254.74K | 623.36K | 715.72K | 73186 | 112.41K | 85859 | - | - |
| interestExpense | 856.73K | 1.06M | 1.02M | 957.54K | 901.82K | 1.31M | 1.87M | 1.72M | 706.87K | 211.87K |
| depreciationAndAmortization | 587.14K | 721.25K | 1.35M | 1.26M | 1.47M | 1.24M | 1.47M | 662.56K | 496.6K | 315.09K |
| ebitda | -20.14M | -15.36M | -18.48M | -17.08M | -14.08M | -16.41M | -22.69M | -19.01M | -12.75M | -11.24M |
| ebit | -20.73M | -16.06M | -19.83M | -18.34M | -15.55M | -17.65M | -24.16M | -19.67M | -13.25M | -11.56M |
| nonOperatingIncomeExcludingInterest | -102.69K | -1.77M | 245.39K | -623.36K | -610.66K | -73186 | -169.28K | 778.06K | 402.68K | -357.92K |
| operatingIncome | -20.83M | -17.82M | -19.59M | -18.96M | -16.16M | -17.72M | -24.33M | -18.89M | -12.85M | -11.92M |
| totalOtherIncomeExpensesNet | -754.04K | 701.13K | -1.27M | -334.18K | -291.16K | -1.23M | -1.7M | -2.5M | -1.11M | 146.05K |
| incomeBeforeTax | -21.58M | -17.12M | -20.86M | -19.29M | -16.45M | -18.96M | -26.03M | -21.39M | -13.96M | -11.77M |
| incomeTaxExpense | 10837 | 22475 | 14415 | 3379 | 3526 | 2921 | 10118 | 10189 | - | - |
| netIncomeFromContinuingOperations | -21.59M | -17.15M | -20.87M | -19.3M | -16.45M | -18.96M | -26.04M | -21.4M | -13.96M | -11.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.59M | -17.15M | -20.87M | -19.3M | -16.45M | -18.96M | -26.04M | -21.4M | -13.96M | -11.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.59M | -17.15M | -20.87M | -19.3M | -16.45M | -18.96M | -26.04M | -21.4M | -17.62M | -14.19M |
| eps | -24.28 | -29.66 | -54.12 | -91.17 | -107.61 | -322.2 | -658.95 | -852.43 | -7536.94 | -6354.98 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.21M | 9.6M | 22.4M | 7.62M | 8.43M | 9.97M | 7.51M | 3.29M | 3.61M | 1.82M |
| shortTermInvestments | - | 12.34M | 6.3M | 25.41M | 22.68M | - | 4.3M | 28.2M | - | - |
| cashAndShortTermInvestments | 12.21M | 21.94M | 28.7M | 33.03M | 31.11M | 9.97M | 11.81M | 31.5M | 3.61M | 1.82M |
| netReceivables | 1.42M | 2.09M | 1.59M | 3.16M | 5.01M | 6.36M | 1.38M | 716.25K | 801.12K | 603.85K |
| accountsReceivables | 1.42M | 2.09M | 1.59M | 3.16M | 5.01M | 6.36M | 1.38M | 716.25K | 801.12K | 603.85K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 909.33K | 1.99M | 1.49M | 1.27M | 1.31M | 1.18M | 1.51M | 2.2M | 1.69M | 744.17K |
| prepaids | - | 763.34K | 1.09M | 633.52K | 519K | 443.07K | 433.33K | 234.78K | 20905 | 164.13K |
| otherCurrentAssets | 1.11M | 400K | - | 3.27M | - | 443.07K | 433.33K | 210.44K | 91130 | - |
| totalCurrentAssets | 15.65M | 27.19M | 32.87M | 41.37M | 37.95M | 17.95M | 15.13M | 34.86M | 6.21M | 3.33M |
| propertyPlantEquipmentNet | 1.61M | 2.46M | 2.24M | 3.45M | 2.37M | 3.3M | 3.27M | 1.93M | 1.15M | 1.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 2.6M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 521K | 809.48K | 90356 | 302.41K | 3.45M | 2953 | 49630 | - | 1.37M | - |
| totalNonCurrentAssets | 2.13M | 3.27M | 2.33M | 3.75M | 5.82M | 3.31M | 3.32M | 4.54M | 2.52M | 1.07M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.78M | 30.46M | 35.2M | 45.12M | 43.77M | 21.26M | 18.45M | 39.39M | 8.73M | 4.4M |
| totalPayables | 1.16M | 1.65M | 1.35M | 1.66M | 1.85M | 2.44M | 761.66K | 724.8K | 948.43K | 750.24K |
| accountPayables | 1.16M | 1.65M | 1.35M | 1.66M | 1.85M | 2.44M | 761.66K | 724.8K | 948.43K | 750.24K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.58M | 2.02M | 930.38K | 969.56K | 2.85M | 3.42M | 1.26M | 520.85K | 481.89K | 298.39K |
| shortTermDebt | 3.81M | 5.17M | 3.02M | 2.99M | 1.29M | 5.79M | 6.39M | 3.06M | 813.72K | - |
| capitalLeaseObligationsCurrent | 475.13K | 413.86K | 685.22K | 758.93K | - | - | - | 873.57K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 170.05K | 124.94K | 185.08K | 426.01K | 332.71K | 665.88K | 335.66K | 47476 | 41248 | 136.69K |
| otherCurrentLiabilities | 1.08M | 565.11K | 1.06M | 2.09M | 695.12K | 1.03M | 1.27M | 1.97M | 1.02M | 1.22M |
| totalCurrentLiabilities | 8.27M | 9.94M | 7.24M | 8.9M | 7.02M | 13.34M | 10.02M | 6.32M | 3.3M | 2.4M |
| longTermDebt | 3.52M | 5.18M | 8.57M | 6.87M | 15.38M | 2.96M | 5.39M | 7.74M | 10.44M | 44120 |
| capitalLeaseObligationsNonCurrent | 546.32K | 949.46K | 368.68K | 636.34K | - | - | - | 28652 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49819 | 3.99M | 12381 | 4.74M | 280.47K | 8.01M | 8.64M | 8.42M | 19.03M | 24.4M |
| totalNonCurrentLiabilities | 4.12M | 10.12M | 13.48M | 12.25M | 15.66M | 10.97M | 14.03M | 16.18M | 29.47M | 24.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.36M | 1.05M | 1.4M | - | - | - | 902.23K | - | - |
| totalLiabilities | 12.39M | 20.06M | 20.71M | 21.15M | 22.68M | 24.32M | 24.05M | 22.5M | 32.77M | 26.85M |
| treasuryStock | - | - | - | - | - | - | -75000 | -75000 | -75000 | -75000 |
| preferredStock | - | 24 | 24 | - | - | - | - | - | 45.63M | 35.8M |
| commonStock | 2214 | 632 | 5200 | 3873 | 28585 | 13929 | 7938 | 6844 | 333 | 97 |
| retainedEarnings | -229.93M | -208.33M | -191.19M | -170.32M | -151.02M | -134.57M | -115.61M | -89.57M | -68.17M | -54.21M |
| additionalPaidInCapital | 235.31M | 218.72M | 205.66M | 194.23M | 172.09M | 131.49M | 110.08M | 106.57M | -1.43M | -3.97M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.59M | -17.15M | -20.87M | -19.3M | -16.45M | -18.96M | -26.04M | -21.4M | -13.96M | -11.77M |
| depreciationAndAmortization | 587.14K | 721.25K | 1.35M | 1.26M | 1.47M | 1.24M | 1.47M | 662.56K | 496.6K | 315.09K |
| deferredIncomeTax | - | - | 680.76K | - | - | - | - | - | - | - |
| stockBasedCompensation | 814.51K | 1.38M | 1.81M | 1.22M | 1.95M | 1.44M | 1M | 405.43K | 184.97K | 88097 |
| changeInWorkingCapital | -143.19K | -989.75K | -156.57K | -485.51K | 25028 | -1.2M | -292.7K | -891.66K | -655.74K | -542.29K |
| accountsReceivables | 670.77K | -805.74K | 1.58M | 1.85M | 1.33M | -4.98M | -661.2K | 40025 | -312.34K | -456.44K |
| inventory | 140.83K | -1.37M | -256.94K | -116.79K | -171.91K | 77176 | -33218 | -746.24K | -746.98K | -621.05K |
| accountsPayables | -525.18K | 453.34K | -23801 | -155.97K | -150.18K | 1.23M | 10073 | -312.28K | 198.19K | 146.9K |
| otherWorkingCapital | -429.61K | 728.03K | -1.45M | -2.06M | -984.92K | 2.48M | 391.64K | 126.83K | 205.39K | 388.3K |
| otherNonCashItems | 1.93M | -469.9K | 895.59K | 605.42K | -160.16K | 907.48K | 1.62M | 1.98M | 935.97K | 85367 |
| netCashProvidedByOperatingActivities | -18.41M | -16.51M | -16.29M | -16.7M | -13.17M | -16.57M | -22.23M | -19.24M | -13M | -11.82M |
| investmentsInPropertyPlantAndEquipment | -23044 | -644.38K | -453.55K | -1.1M | -949.51K | -1.02M | -1.95M | -1.34M | -857.68K | -777.77K |
| acquisitionsNet | - | 6020 | -19184 | 2401 | - | - | - | - | - | - |
| purchasesOfInvestments | -7.61M | -18.62M | -12.47M | -34.6M | -53.97M | - | -3.38M | -38.35M | - | - |
| salesMaturitiesOfInvestments | 19.95M | 12.6M | 31.65M | 32.2M | 31.7M | 4.3M | 29.75M | 7.5M | - | - |
| otherInvestingActivities | 104K | -6020 | 19184 | -2401 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.42M | -6.66M | 18.73M | -3.5M | -23.22M | 3.28M | 24.42M | -32.18M | -857.68K | -777.77K |
| netDebtIssuance | -6.95M | -766.44K | 667.15K | -44043 | 976.3K | -3.46M | 420.52K | 4.47M | 10.66M | - |
| longTermNetDebtIssuance | -6.95M | -766.44K | 8.11M | -44043 | 976.3K | -3.5M | 420.52K | 4.4M | 10.66M | - |
| shortTermNetDebtIssuance | - | - | -7.44M | - | - | 40509 | - | 75523 | - | - |
| netStockIssuance | 1188 | 10.67M | 8.11M | 20.76M | 38.28M | 19.68M | 2M | 47.65M | 7.38M | 7.52M |
| netCommonStockIssuance | 9.02M | 10.67M | 7.55M | 20.76M | 38.28M | 19.68M | 2M | 47.65M | - | - |
| commonStockIssuance | 9.02M | 10.67M | 7.55M | 20.76M | 38.28M | 19.91M | 2M | 47.65M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2925 | - | - |
| netPreferredStockIssuance | 1188 | - | 562.96K | - | 166.02K | - | - | - | 7.38M | 7.52M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.55M | 492.24K | 273.54K | -1.32M | -1.13M | -464.77K | -394.86K | -1.01M | -2.39M | -420.89K |
| netCashProvidedByFinancingActivities | 8.6M | 10.39M | 9.05M | 19.39M | 38.13M | 15.75M | 2.03M | 51.11M | 15.65M | 7.1M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.03M | 2.44M | 1.25M | 1.49M | 1.18M | 2.88M | 2.52M | 2.07M | 1.44M | 2.58M |
| costOfRevenue | 1.15M | 2.03M | 670.86K | 1.01M | 855.05K | 1.35M | 983.76K | 971.04K | 785.2K | 1.06M |
| grossProfit | -117.1K | 407.55K | 580.02K | 477.11K | 329.41K | 1.52M | 1.54M | 1.1M | 649.95K | 1.52M |
| researchAndDevelopmentExpenses | 1.61M | 1.49M | 1.53M | 1.85M | 1.92M | 1.9M | 1.53M | 1.28M | 1.37M | 1.17M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.28M | 3.47M | 3.4M | 4.31M | 4.66M | 4.55M | 4.23M | 3.9M | 3.86M | 4.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.9M | 4.96M | 4.93M | 6.15M | 6.58M | 6.45M | 5.77M | 5.19M | 5.23M | 5.55M |
| costAndExpenses | 6.05M | 6.99M | 5.6M | 7.17M | 7.44M | 7.81M | 6.75M | 6.16M | 6.02M | 6.61M |
| netInterestIncome | -39955 | -137.96K | -174.89K | -206.42K | -243.1K | -259.84K | -258.21K | -252.47K | -264.14K | -265.17K |
| interestIncome | 98444 | 30456 | 25595 | 32090 | 6214 | 7465 | 8387 | 7820 | 6212 | 10202 |
| interestExpense | 138.4K | 168.42K | 200.48K | 238.52K | 249.31K | 267.31K | 266.59K | 260.29K | 270.36K | 275.37K |
| depreciationAndAmortization | 86104 | 100.02K | 133.85K | 167.78K | 185.49K | 251.85K | 193.05K | 302.75K | 197.95K | 306.57K |
| ebitda | -4.83M | -4.42M | -4.18M | -5.48M | -6.06M | -4.67M | -4.03M | -2.04M | -4.38M | -3.71M |
| ebit | -4.91M | -4.52M | -4.31M | -5.64M | -6.25M | -4.92M | -4.22M | -2.34M | -4.58M | -4.01M |
| nonOperatingIncomeExcludingInterest | -98444 | -30459 | -33925 | -32090 | -6214 | -7465 | -8387 | -1.74M | -6212 | -10202 |
| operatingIncome | -5.01M | -4.55M | -4.35M | -5.68M | -6.25M | -4.93M | -4.23M | -4.08M | -4.58M | -4.02M |
| totalOtherIncomeExpensesNet | -39955 | -137.96K | -166.56K | -206.42K | -243.1K | -259.84K | -258.21K | 1.48M | -264.14K | -265.17K |
| incomeBeforeTax | -5.05M | -4.69M | -4.51M | -5.88M | -6.5M | -5.19M | -4.49M | -2.6M | -4.85M | -4.29M |
| incomeTaxExpense | 2218 | 3999 | 1572 | 4880 | 386 | 1832 | 1934 | 16260 | 2449 | 1867 |
| netIncomeFromContinuingOperations | -5.05M | -4.69M | -4.52M | -5.89M | -6.5M | -5.19M | -4.49M | -2.61M | -4.85M | -4.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.05M | -4.69M | -4.52M | -5.89M | -6.5M | -5.19M | -4.49M | -2.61M | -4.85M | -4.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.05M | -4.69M | -4.52M | -5.89M | -6.5M | -5.19M | -4.49M | -2.61M | -4.85M | -4.29M |
| eps | -2.28 | -2.12 | -4.91 | -6.42 | -9.73 | -8.21 | -7.24 | -4.69 | -9.63 | -9.91 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3M | 12.21M | 3.21M | 5.76M | 14.61M | 9.6M | 10.23M | 13.58M | 21.78M | 22.4M |
| shortTermInvestments | 3.57M | - | 3.32M | 8.34M | 6.95M | 12.34M | 15.19M | 16.18M | 8.99M | 6.3M |
| cashAndShortTermInvestments | 6.56M | 12.21M | 6.53M | 14.1M | 21.56M | 21.94M | 25.42M | 29.76M | 30.77M | 28.7M |
| netReceivables | 1.13M | 1.42M | 960.41K | 1.26M | 749.22K | 2.09M | 1.9M | 1.42M | 1.25M | 1.59M |
| accountsReceivables | 1.13M | 1.42M | 960.41K | 1.26M | 749.22K | 2.09M | 1.9M | 1.42M | 1.25M | 1.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 654.92K | 909.33K | 1.69M | 1.96M | 2.02M | 1.99M | 2.34M | 2.32M | 1.6M | 1.49M |
| prepaids | - | - | 654.77K | - | - | - | - | - | - | - |
| otherCurrentAssets | 837.17K | 1.11M | 936.36K | 2.01M | 1.08M | 1.16M | 2.08M | 2.45M | 1.53M | 1.09M |
| totalCurrentAssets | 9.19M | 15.65M | 10.77M | 19.32M | 25.42M | 27.19M | 31.75M | 35.95M | 35.15M | 32.87M |
| propertyPlantEquipmentNet | 1.42M | 1.61M | 1.69M | 1.92M | 2.19M | 2.46M | 2.66M | 1.37M | 1.47M | 2.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257.31K | 521K | 1.14M | 956.66K | 860.6K | 809.48K | 98828 | 5743 | 5853 | 90356 |
| totalNonCurrentAssets | 1.68M | 2.13M | 2.84M | 2.88M | 3.05M | 3.27M | 2.76M | 1.37M | 1.48M | 2.33M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 10.87M | 17.78M | 13.61M | 22.21M | 28.46M | 30.46M | 34.51M | 37.32M | 36.63M | 35.2M |
| totalPayables | 1.1M | 1.16M | 709.9K | 1.12M | 1.32M | 1.65M | 1.15M | 1.68M | 1.35M | 1.35M |
| accountPayables | 1.1M | 1.16M | 709.9K | 1.12M | 1.32M | 1.65M | 1.15M | 1.68M | 1.35M | 1.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 656.53K | 1.58M | 507.9K | 819.15K | 649.58K | 2.02M | 741.09K | 888.25K | 768.03K | 930.38K |
| shortTermDebt | 3.08M | 3.81M | 3.69M | 6.61M | 5M | 5.17M | 4.17M | 3.16M | 4.5M | 3.02M |
| capitalLeaseObligationsCurrent | 481.97K | 475.13K | 435.38K | 429.2K | 423.11K | 413.86K | 415.87K | 282.68K | 394.24K | 685.22K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 170.05K | - | - | - | 124.94K | 213.46K | 208.74K | 493.87K | 185.08K |
| otherCurrentLiabilities | 1.25M | 1.08M | 1.47M | 1.18M | 1.1M | 565.11K | 1.4M | 915.5K | 826.18K | 1.06M |
| totalCurrentLiabilities | 6.56M | 8.27M | 6.82M | 10.16M | 8.49M | 9.94M | 8.08M | 7.14M | 8.34M | 7.24M |
| longTermDebt | - | 3.52M | 1.3M | 2.02M | 4.05M | 5.18M | 6.31M | 7.44M | 7.05M | 8.57M |
| capitalLeaseObligationsNonCurrent | 423.24K | 546.32K | 620.61K | - | - | 949.46K | 1.06M | - | - | 368.68K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.41M | 49819 | 3.66M | 4.45M | 4.65M | 3.99M | 4.17M | 4.29M | 4.4M | 4.54M |
| totalNonCurrentLiabilities | 3.83M | 4.12M | 5.58M | 6.48M | 8.7M | 10.12M | 11.54M | 11.74M | 11.45M | 13.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 905.2K | 1.02M | 1.06M | 429.2K | 423.11K | 1.36M | 1.47M | 282.68K | 394.24K | 1.05M |
| totalLiabilities | 10.39M | 12.39M | 12.4M | 16.64M | 17.2M | 20.06M | 19.62M | 18.88M | 19.79M | 20.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 24 | 24 | 24 | 24 | 24 |
| commonStock | 2214 | 2214 | 11048 | 11046 | 8583 | 632 | 7514 | 7411 | 6259 | 5200 |
| retainedEarnings | -234.98M | -229.93M | -225.23M | -220.72M | -214.83M | -208.33M | -203.14M | -198.65M | -196.04M | -191.19M |
| additionalPaidInCapital | 235.45M | 235.31M | 226.44M | 226.29M | 226.09M | 218.72M | 218.02M | 217.08M | 212.87M | 205.66M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.05M | -4.69M | -4.52M | -5.89M | -6.5M | -5.19M | -4.49M | -2.61M | -4.85M | -4.29M |
| depreciationAndAmortization | 86104 | 100.02K | 133.85K | 167.78K | 185.49K | 152.87K | 193.05K | 177.38K | 197.95K | 306.57K |
| deferredIncomeTax | - | - | - | - | 59353 | - | - | - | - | - |
| stockBasedCompensation | 137.11K | 140.62K | 174.75K | 231.33K | 267.8K | 332.71K | 338.89K | 352.49K | 350.94K | 631.8K |
| changeInWorkingCapital | -178.81K | 1.19M | -499.93K | -667.89K | -164.63K | 971.37K | -521.97K | -933.41K | -505.74K | -380.9K |
| accountsReceivables | 289.72K | -461.28K | 298.68K | -509.87K | 1.34M | -208.25K | -482.75K | -171.73K | 56997 | -218.57K |
| inventory | 5511 | 324.36K | 48792 | -112.16K | -120.16K | -472.73K | -61144 | -715.93K | -115.58K | -1222 |
| accountsPayables | -25921 | 412.38K | -393.18K | -191.43K | -352.93K | 503.57K | -494.05K | 298.51K | 145.31K | 754.9K |
| otherWorkingCapital | -448.12K | 913.81K | -454.22K | 145.58K | -1.03M | 1.15M | 515.97K | -344.26K | -592.46K | -916.02K |
| otherNonCashItems | 646.78K | 1.24M | 112K | 307.45K | 209.93K | 344.34K | 264.29K | -1.53M | 451.9K | 182.37K |
| netCashProvidedByOperatingActivities | -4.36M | -2.02M | -4.6M | -5.85M | -5.94M | -3.39M | -4.22M | -4.55M | -4.35M | -3.55M |
| investmentsInPropertyPlantAndEquipment | -6238 | -1 | -7965 | -6663 | -8415 | -53645 | -349.26K | -142.96K | -98509 | -34840 |
| acquisitionsNet | - | -3300.0 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.54M | 1 | -100000 | -7.61M | - | -749.16K | -1.7M | -7.19M | -8.99M | -899.46K |
| salesMaturitiesOfInvestments | - | 3.3M | 5.05M | 6.2M | 5.4M | 3.6M | 2.7M | - | 6.3M | 6.2M |
| otherInvestingActivities | - | 3300.0 | 200K | 4000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.54M | 3.3M | 5.14M | -1.41M | 5.39M | 2.8M | 652.76K | -7.33M | -2.78M | 5.27M |
| netDebtIssuance | -812.69K | -1.27M | -3.85M | -1.44M | -1.59M | -254.04K | -252.65K | -87737 | -172K | -254.38K |
| longTermNetDebtIssuance | -812.69K | -1.27M | -3.85M | -1.44M | -4635 | -254.04K | -252.65K | -87737 | -172K | -361K |
| shortTermNetDebtIssuance | - | - | - | - | -1.25M | - | - | - | - | 106.63K |
| netStockIssuance | -215 | - | - | -3607 | - | - | -679 | 3.81M | 6.86M | 1.16M |
| netCommonStockIssuance | -215 | - | - | -3607 | - | - | -679 | 3.81M | 6.86M | 1.16M |
| commonStockIssuance | - | 8.25M | 810.04K | -3607 | -38500 | 972.37K | - | 3.81M | 6.86M | 1.16M |
| commonStockRepurchased | -215 | -0.4 | -40.68 | -509.7 | -8.13 | -0.67 | -679 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 326 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -497.2K | 8.97M | 769.36K | -135.43K | 7.16M | 220.5K | 475.53K | -47460 | -155.97K | 883.98K |
| netCashProvidedByFinancingActivities | -1.31M | 7.7M | -3.08M | -1.58M | 5.57M | -33545 | 222.2K | 3.68M | 6.53M | 1.79M |