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HTGM | HTG Molecular Diagnostics, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue6.37M8.91M8.55M19.20M21.50M14.76M5.13M4.04M3.33M2.24M2.48M
Cost of Revenue4.57M4.09M3.99M8.91M5.09M4.97M4.14M3.34M3.20M2.25M1.82M
Gross Profit1.79M4.81M4.56M10.29M16.41M9.79M996.85K706.06K124.04K-3.83K664.62K
Operating Expenses22.62M22.64M24.14M29.25M32.57M27.51M25.33M19.60M12.97M11.91M11.21M
Selling, General & Admin15.84M16.55M18.06M18.68M19.97M17.51M17.43M14.99MN/AN/AN/A
Research & Development6.78M6.09M6.08M10.57M12.60M10.00M7.90M4.60M3.08M4.20M3.92M
Other Operating Expenses8.33K-1.03M22.27KN/AN/AN/AN/AN/A9.90M7.71M7.29M
Operating Income-20.83M-17.82M-19.59M-18.96M-16.16M-17.72M-24.33M-18.89M-12.85M-11.92M-10.55M
Other Expenses / Income-754.04K701.13K-1.27M-334.18K-291.16K-1.23M-1.70M-2.50M-1.11M146.05K-2.23M
Before Tax Income-21.58M-17.12M-20.86M-19.29M-16.45M-18.96M-26.03M-21.39M-13.96M-11.77M-12.77M
Income Tax Expenses10.84K22.48K14.41K3.38K3.53K2.92K10.12K10.19KN/AN/AN/A
Net Income-21.59M-17.15M-20.87M-19.30M-16.45M-18.96M-26.04M-21.40M-13.96M-11.77M-12.77M
Interest Expenses856.73K1.06M1.02M957.53K901.82K1.31M1.87M1.72M706.87K211.87K251.08K
Basic Shares Outstanding889.28K578.01K385.66K211.66K22.02M8.48M474.21K301.23K22.23K22.23K22.23K
Diluted Shares Outstanding889.28K578.01K385.66K211.66K22.02M8.48M474.21K301.23K195.60K22.23K22.23K
EBITDA-20.14M-19.56M-17.96M-16.60M-14.08M-16.41M-22.69M-19.01M-12.75M-11.24M-12.30M
EBITDA Margin-316.35%-219.60%-210.11%-86.45%-65.48%-111.17%-442.03%-470.25%-383.15%-501.21%-495.81%
EBIT-20.73M-16.06M-19.83M-18.34M-15.55M-17.65M-24.16M-19.67M-13.25M-11.56M-12.52M
EBIT Margin-325.58%-180.29%-231.97%-95.48%-72.31%-119.58%-470.74%-486.65%-398.07%-515.26%-504.78%
Financial Year End2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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