HTG Molecular Diagnostics, Inc. (HTGM) financial statements (2021 and earlier)

Company profile

Business Address 3430 E. GLOBAL LOOP
TUCSON, AZ 85706
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments293331101231
Cash and cash equivalents22881083
Short-term investments62523 428
Restricted cash and investments 3    
Receivables235611
Inventory, net of allowances, customer advances and progress billings111122
Inventory111122
Prepaid expense     0
Deferred costs 0000 
Other undisclosed current assets101000
Total current assets:334138181535
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment122332
Long-term investments and receivables     3
Long-term investments     3
Restricted cash and investments  3   
Deferred costs  0000
Other noncurrent assets00    
Other undisclosed noncurrent assets  0   
Total noncurrent assets:246335
TOTAL ASSETS:354544211839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities345623
Accounts payable122211
Accrued liabilities123422
Deferred revenue00
Debt34 663
Asset retirement obligation111011
Deferred revenue and credits100
Contract with customer, liability0
Other liabilities00000 
Other undisclosed current liabilities1     
Total current liabilities:79713106
Noncurrent Liabilities
Long-term debt and lease obligation9810358
Long-term debt, excluding current maturities9710358
Finance lease, liability0 
Operating lease, liability01
Liabilities, other than long-term debt556898
Asset retirement obligations446888
Other liabilities000010
Other undisclosed noncurrent liabilities(0)     
Total noncurrent liabilities:131216111416
Total liabilities:212123242423
Stockholders' equity
Stockholders' equity attributable to parent, including:142421(3)(6)17
Preferred stock0     
Common stock000000
Treasury stock, value    (0)(0)
Additional paid in capital206194172131110 
Accumulated other comprehensive income (loss)0(0)(0) (0)(0)
Accumulated deficit(191)(170)(151)(135)(116)(90)
Other undisclosed stockholders' equity attributable to parent     107
Total stockholders' equity:142421(3)(6)17
TOTAL LIABILITIES AND EQUITY:354544211839

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues919221554
Revenue, net1554
Cost of revenue(4)(9)(5)(5)(4)(3)
Cost of goods and services sold(4)(9)(5)(2)(2)(1)
Gross profit:510161011
Operating expenses(24)(29)(33)(28)(25)(20)
Operating loss:(20)(19)(16)(18)(24)(19)
Nonoperating expense(1)(0)(0)(1)(2)(2)
Interest and debt expense(1)(1)(0)(1)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(21)(20)(17)(20)(26)(22)
Other undisclosed income from continuing operations before income taxes110101
Loss from continuing operations before income taxes:(21)(19)(16)(19)(26)(21)
Income tax expense(0)(0)(0)(0)(0)(0)
Net loss attributable to parent:(21)(19)(16)(19)(26)(21)
Preferred stock dividends and other adjustments     (1)
Other undisclosed net loss available to common stockholders, basic     (0)
Net loss available to common stockholders, diluted:(21)(19)(16)(19)(26)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(21)(19)(16)(19)(26)(21)
Other comprehensive income (loss)0(0)(0)00(0)
Comprehensive loss:(21)(19)(16)(19)(26)(21)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)
Comprehensive loss, net of tax, attributable to parent:(21)(19)(16)(19)(26)(23)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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