$97.7 M

HTGM Mkt cap, 04-Dec-2018

$4.7 M

HTG Molecular Diagnostics Revenue Q3, 2018
HTG Molecular Diagnostics Gross profit (Q3, 2018)3.5 M
HTG Molecular Diagnostics Gross profit margin (Q3, 2018), %73.7%
HTG Molecular Diagnostics Net income (Q3, 2018)-4.8 M
HTG Molecular Diagnostics EBIT (Q3, 2018)-4.8 M
HTG Molecular Diagnostics Cash, 30-Sep-20186.2 M

HTG Molecular Diagnostics Revenue

HTG Molecular Diagnostics revenue was $14.76 m in FY, 2017

Embed Graph

HTG Molecular Diagnostics Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

4.0m5.1m14.8m

Revenue growth, %

27%

Cost of goods sold

3.3m4.1m5.0m

Gross profit

706.1k996.8k9.8m

Gross profit Margin, %

17%19%66%

R&D expense

4.6m7.9m10.0m

General and administrative expense

15.0m17.4m17.5m

Operating expense total

19.6m25.3m27.5m

EBIT

(18.9m)(24.3m)(17.7m)

EBIT margin, %

(467%)(474%)(120%)

Interest expense

1.7m1.9m1.3m

Interest income

85.9k112.4k73.2k

Pre tax profit

(21.4m)(26.0m)(19.0m)

Income tax expense

10.2k10.1k2.9k

Net Income

(21.4m)(26.0m)(19.0m)

HTG Molecular Diagnostics Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

3.3m7.5m10.0m

Accounts Receivable

716.2k1.4m6.4m

Current Assets

34.9m15.1m17.9m

PP&E

1.9m3.3m3.3m

Total Assets

39.4m18.5m21.3m

Accounts Payable

724.8k761.7k2.4m

Current Liabilities

6.3m10.0m13.3m

Total Liabilities

24.0m24.3m

Additional Paid-in Capital

106.6m110.1m131.5m

Retained Earnings

(89.6m)(115.6m)(134.6m)

Total Equity

16.9m(5.6m)(3.1m)

Financial Leverage

2.3 x-3.3 x-6.9 x

HTG Molecular Diagnostics Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(21.4m)(26.0m)(19.0m)

Depreciation and Amortization

662.6k1.5m1.2m

Accounts Receivable

40.0k(661.2k)(5.0m)

Inventories

(746.2k)(33.2k)77.2k

Accounts Payable

(312.3k)10.1k1.2m

Cash From Operating Activities

(19.2m)(22.2m)(16.6m)

Purchases of PP&E

(1.3m)(1.9m)(1.0m)

Cash From Investing Activities

(32.2m)24.4m3.3m

Cash From Financing Activities

51.1m2.0m15.8m

Interest Paid

935.0k1.1m698.1k

Income Taxes Paid

2.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(6.5m)(5.2m)(7.0m)(6.9m)(6.5m)(5.8m)

Accounts Receivable

852.3k554.2k696.8k574.6k1.9m591.9k1.2m1.6m

Accounts Payable

879.0k1.2m966.9k2.2m1.6m1.1m1.2m1.3m

HTG Molecular Diagnostics Ratios

USDY, 2018

Financial Leverage

2 x
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HTG Molecular Diagnostics Employee Rating

2.95 votes
Culture & Values
3.0
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.5
Career Opportunities
3.2
Source