HTG Molecular Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HTG Molecular Diagnostics's balance sheet done over the years? Its assets were worth $17,777,655 last year, which is less than in the previous period. 70% of HTG Molecular Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,385,958, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2013 | 4397847 | 26.84M | 610.44% |
|---|---|---|---|
| 2014 | 8728246 | 32.76M | 375.43% |
| 2015 | 39446745 | 22.55M | 57.17% |
| 2016 | 18454209 | 24.04M | 130.31% |
| 2017 | 21256300 | 24.31M | 114.39% |
| 2018 | 43771280 | 22.67M | 51.81% |
| 2019 | 45119269 | 21.14M | 46.87% |
| 2020 | 35197908 | 20.71M | 58.85% |
| 2021 | 30460687 | 20.06M | 65.86% |
| 2022 | 17777655 | 12.38M | 69.67% |
HTGM Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.21M | 9.59M | 22.39M | 7.61M | 8.43M | 9.96M | 7.50M | 3.29M | 3.61M | 1.81M |
Short term investments | 0 | 12.34M | 6.29M | 25.41M | 22.68M | 0 | 4.30M | 28.20M | 0 | 0 |
Net receivables | 1.42M | 2.09M | 1.58M | 3.16M | 5.01M | 6.35M | 1.37M | 716.24K | 801.12K | 603.85K |
Inventory | 909.32K | 1.98M | 1.49M | 1.26M | 1.30M | 1.18M | 1.51M | 2.20M | 1.47M | 744.17K |
Other current assets | 1.10M | 1.16M | 1.09M | 633.52K | 568.20K | 443.06K | 433.32K | 445.21K | 112.03K | 164.12K |
Total current assets | 15.65M | 27.18M | 32.87M | 41.36M | 38.00M | 17.94M | 15.13M | 34.85M | 6.00M | 3.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.60M | 2.46M | 2.23M | 3.44M | 2.37M | 3.30M | 3.27M | 1.93M | 1.35M | 1.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.60M | 0 | 0 |
Other non-current assets | 520.99K | 809.47K | 90.35K | 302.40K | 3.39M | 2.95K | 49.63K | 52.37K | 1.36M | 0 |
Total non-current assets | 2.12M | 3.27M | 2.32M | 3.75M | 5.77M | 3.30M | 3.31M | 4.58M | 2.72M | 1.07M |
Total assets | 17.77M | 30.46M | 35.19M | 45.11M | 43.77M | 21.25M | 18.45M | 39.44M | 8.72M | 4.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 124.94K | 185.08K | 426.01K | 332.71K | 665.88K | 335.65K | 47.47K | 41.24K | 136.69K |
Short term debt | 4.28M | 5.58M | 3.70M | 3.74M | 0 | 5.79M | 6.38M | 3.05M | 813.71K | 0 |
Total current liabilities | 8.27M | 9.94M | 7.23M | 8.89M | 7.01M | 13.34M | 10.02M | 6.31M | 3.30M | 2.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 546.32K | 6.12M | 8.93M | 7.50M | 9.67M | 2.96M | 5.38M | 7.78M | 10.43M | 44.12K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.56M | 3.98M | 4.53M | 4.74M | 5.98M | 8.01M | 8.63M | 8.44M | 19.02M | 24.42M |
Total non-current liabilities | 4.11M | 10.11M | 13.47M | 12.25M | 15.66M | 10.97M | 14.02M | 16.23M | 29.46M | 24.47M |
Total liabilities | 12.38M | 20.06M | 20.71M | 21.14M | 22.67M | 24.31M | 24.04M | 22.55M | 32.76M | 26.84M |
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