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HTG MOLECULAR DIAGNOSTICS, INC (HTGM)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | | | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 3.0 | 3.0 | | | 5.8 | 14.6 | 9.6 | 10.2 |
Short-term investments | 3.6 | | | | 8.3 | 6.9 | 12.3 | 15.2 |
Accounts receivable, net | 1.1 | 1.1 | | | 1.3 | 0.7 | 2.1 | 1.9 |
Inventories | | 0.7 | | | | 2.0 | 2.0 | 2.3 |
Other current assets | 1.5 | 4.4 | | | 4.0 | 1.1 | 1.2 | 2.1 |
Total current assets | 9.2 | 9.2 | | | 19.3 | 25.4 | 27.2 | 31.7 |
Property, plant, and equipment, net | 0.5 | 0.5 | | | 0.8 | 0.9 | 1.1 | 1.2 |
Other fixed assets | 0.3 | 0.3 | | | 1.0 | 0.9 | 0.8 | 0.1 |
Total assets | 10.9 | 10.9 | | | 22.2 | 28.5 | 30.5 | 34.5 |
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Accounts payable | 1.1 | 1.1 | | | 1.1 | 1.3 | 1.6 | 1.1 |
Accrued expenses | 0.7 | 1.3 | | | 0.5 | 1.0 | 2.0 | 1.6 |
Current portion of long-term debt | 0.0 | 0.0 | | | 0.0 | 5.0 | 5.2 | 4.2 |
Current portion of long-term debt | | | | | | 5.0 | 5.2 | 4.2 |
Other current liabilities | 4.8 | 4.1 | | | 8.5 | 1.2 | 1.1 | 1.2 |
Total current liabilities | 6.6 | 6.6 | | | 10.2 | 8.5 | 9.9 | 8.1 |
Long-term debt | | | | | | 4.0 | 5.2 | 6.3 |
Other liabilities | 3.8 | 3.8 | | | 6.5 | 4.7 | 4.9 | 5.2 |
Total liabilities | 10.4 | 10.4 | | | 16.6 | 17.2 | 20.1 | 19.6 |
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Shareholders' equity [+] | 0.5 | 0.5 | | | 5.6 | 11.3 | 10.4 | 14.9 |
Paid-in capital | 235.5 | | | | 226.3 | 226.1 | 218.7 | 218.0 |
Retained earnings | -235.0 | | | | -220.7 | -214.8 | -208.3 | -203.1 |
Tangible shareholders' equity | 0.5 | 0.5 | | | 5.6 | 11.3 | 10.4 | 14.9 |
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