HTG Molecular Diagnostics, Inc. (HTGM) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3331101231
Cash and cash equivalents881083
Short-term investments2523 428
Restricted cash and investments3    
Receivables35611
Inventory, net of allowances, customer advances and progress billings11122
Inventory11122
Prepaid expense    0
Deferred costs0000 
Other undisclosed current assets01000
Total current assets:4138181535
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment22332
Long-term investments and receivables    3
Long-term investments    3
Restricted cash and investments 3   
Deferred costs 0000
Other noncurrent assets0    
Other undisclosed noncurrent assets 0   
Total noncurrent assets:46335
TOTAL ASSETS:4544211839
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45623
Accounts payable22211
Accrued liabilities23422
Deferred revenue0
Debt4 663
Asset retirement obligation11011
Deferred revenue and credits100
Contract with customer, liability0
Other liabilities0000 
Total current liabilities:9713106
Noncurrent Liabilities
Long-term debt and lease obligation810358
Long-term debt, excluding current maturities710358
Operating lease, liability1
Liabilities, other than long-term debt56898
Asset retirement obligations46888
Other liabilities00010
Total noncurrent liabilities:1216111416
Total liabilities:2123242423
Stockholders' equity
Stockholders' equity attributable to parent, including:2421(3)(6)17
Common stock00000
Treasury stock, value   (0)(0)
Additional paid in capital194172131110 
Accumulated other comprehensive loss(0)(0) (0)(0)
Accumulated deficit(170)(151)(135)(116)(90)
Other undisclosed stockholders' equity attributable to parent    107
Total stockholders' equity:2421(3)(6)17
TOTAL LIABILITIES AND EQUITY:4544211839

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues19221554
Revenue, net1554
Cost of revenue(9)(5)(5)(4)(3)
Cost of goods and services sold(9)(5)(2)(2)(1)
Gross profit:10161011
Operating expenses(29)(33)(28)(25)(20)
Operating loss:(19)(16)(18)(24)(19)
Nonoperating expense(0)(0)(1)(2)(2)
Interest and debt expense(1)(0)(1)(0)(1)
Loss from continuing operations before equity method investments, income taxes:(20)(17)(20)(26)(22)
Other undisclosed income from continuing operations before income taxes10101
Loss from continuing operations before income taxes:(19)(16)(19)(26)(21)
Income tax expense(0)(0)(0)(0)(0)
Net loss attributable to parent:(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:(19)(16)(19)(26)(23)

Comprehensive Income ($ in millions)

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