HTG MOLECULAR DIAGNOSTICS, INC Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.563M -69.56% YoY	$12.21M -44.35% YoY	$6.530M -74.31% YoY	$14.10M -52.62% YoY	$21.56M -29.91% YoY	$21.94M -23.53% YoY	$25.42M -16.71% YoY	$29.76M -9.47% YoY	$30.77M -3.74% YoY	$28.70M -13.12% YoY	$30.52M -19.44% YoY	$32.87M 52.41% YoY	$31.96M 27.68% YoY	$33.03M 6.16% YoY	$37.88M 12.14% YoY	$21.57M -47.05% YoY	$25.03M -45.18% YoY	$31.11M 212.07% YoY	$33.78M 273.26% YoY
Cash & Equivalents	$2.996M -79.5% YoY	$12.21M 27.2% YoY	$3.212M -68.6% YoY	$5.757M -57.6% YoY	$14.61M -32.89% YoY	$9.600M -57.14% YoY	$10.23M -45.83% YoY	$13.58M -35.39% YoY	$21.78M 109.33% YoY	$22.40M 193.94% YoY	$18.88M -45.81% YoY	$21.01M 77.88% YoY	$10.40M 49.16% YoY	$7.620M -9.64% YoY	$34.85M 465.33% YoY	$11.81M 104.59% YoY	$6.975M -66.03% YoY	$8.433M -15.41% YoY	$6.164M -31.87% YoY
Short-Term Investments	$3.567M -48.67% YoY	$0.00 -100.0% YoY	$3.318M -78.16% YoY	$8.342M -48.45% YoY	$6.949M -22.69% YoY	$12.34M 95.99% YoY	$15.19M 30.57% YoY	$16.18M 36.56% YoY	$8.988M -58.29% YoY	$6.298M -75.21% YoY	$11.63M 282.64% YoY	$11.85M 21.49% YoY	$21.55M 19.35% YoY	$25.41M 12.03% YoY	$3.040M -88.99% YoY	$9.754M -72.1% YoY	$18.06M -28.15% YoY	$22.68M N/A	$27.61M N/A
Other Short-Term Assets	$837.2K -22.64% YoY	$1.110M -4.62% YoY	$1.591M -23.59% YoY	$2.011M -17.87% YoY	$1.082M -29.27% YoY	$1.163M 6.73% YoY	$2.082M 119.2% YoY	$2.449M 97.47% YoY	$1.530M -59.74% YoY	$1.090M -72.05% YoY	$950.0K 11.76% YoY	$1.240M 15.89% YoY	$3.800M 578.57% YoY	$3.900M 650.0% YoY	$850.0K 23.19% YoY	$1.070M 25.88% YoY	$560.0K 21.74% YoY	$520.0K 18.18% YoY	$690.0K 30.19% YoY
Inventory	$654.9K -67.62% YoY	$909.3K -54.25% YoY	$1.690M -27.79% YoY	$1.956M -15.63% YoY	$2.022M 26.18% YoY	$1.988M 33.22% YoY	$2.341M 52.14% YoY	$2.318M 66.77% YoY	$1.603M -2.26% YoY	$1.492M 17.52% YoY	$1.539M 29.1% YoY	$1.390M 19.76% YoY	$1.640M 38.98% YoY	$1.270M -2.83% YoY	$1.192M 5.46% YoY	$1.161M 16.07% YoY	$1.180M 13.24% YoY	$1.307M 10.68% YoY	$1.130M -9.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.132M 51.09% YoY	$1.422M -32.06% YoY	$960.4K -49.57% YoY	$1.259M -11.44% YoY	$749.2K -40.06% YoY	$2.092M 31.7% YoY	$1.905M 39.0% YoY	$1.422M 40.77% YoY	$1.250M 4.17% YoY	$1.589M -49.79% YoY	$1.370M -65.16% YoY	$1.010M -74.63% YoY	$1.200M -64.18% YoY	$3.164M -36.88% YoY	$3.933M 17.06% YoY	$3.981M 14.4% YoY	$3.350M 18.1% YoY	$5.013M -21.14% YoY	$3.360M 6.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.187M -63.85% YoY	$15.65M -42.43% YoY	$10.77M -66.07% YoY	$19.32M -46.24% YoY	$25.42M -27.69% YoY	$27.19M -17.29% YoY	$31.75M -7.64% YoY	$35.95M -1.52% YoY	$35.15M -8.92% YoY	$32.87M -20.54% YoY	$34.37M -21.64% YoY	$36.50M 31.4% YoY	$38.59M 28.12% YoY	$41.37M 9.0% YoY	$43.86M 12.59% YoY	$27.78M -39.69% YoY	$30.12M -39.96% YoY	$37.95M 111.45% YoY	$38.96M 178.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$528.5K -43.88% YoY	$598.0K -46.55% YoY	$654.8K -46.29% YoY	$780.7K -30.36% YoY	$941.8K -35.93% YoY	$1.119M -8.84% YoY	$1.219M -20.14% YoY	$1.121M -58.94% YoY	$1.470M -54.21% YoY	$1.227M -45.21% YoY	$1.527M -56.99% YoY	$2.730M -28.53% YoY	$3.210M 49.92% YoY	$2.240M -5.63% YoY	$3.550M 36.02% YoY	$3.820M 32.18% YoY	$2.141M -30.92% YoY	$2.374M -28.17% YoY	$2.610M -19.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$257.3K -70.1% YoY	$521.0K -35.64% YoY	$135.8K 37.43% YoY	$956.7K 16566.46% YoY	$860.6K 14603.57% YoY	$809.5K 795.87% YoY	$98.83K 52.37% YoY	$5.740K -91.8% YoY	$5.853K -95.12% YoY	$90.36K -70.12% YoY	$64.86K -98.15% YoY	$70.00K -98.02% YoY	$120.0K -96.6% YoY	$302.4K 72.5% YoY	$3.510M 5.09% YoY	$3.530M 4312.5% YoY	$3.530M 4312.5% YoY	$175.3K N/A	$3.340M N/A
Total Long-Term Assets	$1.679M -44.92% YoY	$2.126M -35.05% YoY	$2.838M 2.75% YoY	$2.881M 109.8% YoY	$3.047M 106.02% YoY	$3.274M 40.69% YoY	$2.762M 18.16% YoY	$1.373M -50.96% YoY	$1.479M -55.71% YoY	$2.327M -37.98% YoY	$2.338M -66.91% YoY	$2.800M -61.86% YoY	$3.340M -46.92% YoY	$3.752M -35.53% YoY	$7.066M 18.75% YoY	$7.342M 148.03% YoY	$6.292M 97.95% YoY	$5.819M 75.93% YoY	$5.950M 83.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.187M -63.85% YoY	$15.65M -42.43% YoY	$10.77M -66.07% YoY	$19.32M -46.24% YoY	$25.42M -27.69% YoY	$27.19M -17.29% YoY	$31.75M -7.64% YoY	$35.95M -1.52% YoY	$35.15M -8.92% YoY	$32.87M -20.54% YoY	$34.37M -21.64% YoY	$36.50M 31.4% YoY	$38.59M 28.12% YoY	$41.37M 9.0% YoY	$43.86M 12.59% YoY	$27.78M -39.69% YoY	$30.12M -39.96% YoY	$37.95M 111.45% YoY	$38.96M 178.48% YoY
Total Long-Term Assets	$1.679M	$2.126M	$2.838M	$2.881M	$3.047M	$3.274M	$2.762M	$1.373M	$1.479M	$2.327M	$2.338M	$2.800M	$3.340M	$3.752M	$7.066M	$7.342M	$6.292M	$5.819M	$5.950M
Total Assets	$10.87M -61.83% YoY	$17.78M -41.64% YoY	$13.61M -60.56% YoY	$22.21M -40.5% YoY	$28.46M -22.29% YoY	$30.46M -13.46% YoY	$34.51M -6.0% YoY	$37.32M -5.04% YoY	$36.63M -12.65% YoY	$35.20M -21.99% YoY	$36.71M -27.92% YoY	$39.30M 11.9% YoY	$41.93M 15.15% YoY	$45.12M 3.08% YoY	$50.93M 13.4% YoY	$35.12M -28.36% YoY	$36.41M -31.74% YoY	$43.77M 105.92% YoY	$44.91M 160.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.098M -16.66% YoY	$1.157M -29.83% YoY	$709.9K -38.05% YoY	$1.119M -33.46% YoY	$1.317M -2.65% YoY	$1.649M 22.29% YoY	$1.146M 30.92% YoY	$1.682M 80.89% YoY	$1.353M -18.99% YoY	$1.349M -18.88% YoY	$875.2K -71.02% YoY	$930.0K -72.3% YoY	$1.670M 18.06% YoY	$1.663M -10.13% YoY	$3.020M 61.5% YoY	$3.357M 156.29% YoY	$1.414M -36.17% YoY	$1.850M -24.15% YoY	$1.870M -30.48% YoY
Accrued Expenses	$1.322M 28.96% YoY	$2.210M 9.25% YoY	$1.378M -14.34% YoY	$1.334M 1.26% YoY	$1.025M -8.06% YoY	$2.023M 38.54% YoY	$1.609M 16.02% YoY	$1.318M -13.88% YoY	$1.115M -41.02% YoY	$1.460M -21.94% YoY	$1.387M -46.04% YoY	$1.530M 2.03% YoY	$1.890M 42.14% YoY	$1.870M -44.31% YoY	$2.570M 1.58% YoY	$1.500M -38.29% YoY	$1.330M -20.91% YoY	$3.358M -10.36% YoY	$2.530M 26.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$100.0K -45.97% YoY	$200.0K -42.57% YoY	$200.0K N/A	$493.9K N/A	$185.1K -56.55% YoY	$348.3K N/A	N/A	N/A	$426.0K 28.04% YoY	N/A	$487.0K 54.31% YoY	$246.0K -46.86% YoY	$332.7K -50.03% YoY	$273.8K N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$459.7K 10.21% YoY	$732.5K 10.24% YoY	$0.00 N/A	$167.6K -1.42% YoY	$417.1K 1.73% YoY	$664.4K -41.87% YoY	$0.00 N/A	$170.0K -94.31% YoY	$410.0K N/A	$1.143M N/A	$0.00 N/A	$2.988M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.076M -38.49% YoY	$3.812M -26.22% YoY	$3.695M -11.33% YoY	$6.615M 109.04% YoY	$5.000M 11.07% YoY	$5.168M 70.99% YoY	$4.167M 83.83% YoY	$3.164M 255.55% YoY	$4.502M 2.31% YoY	$3.022M 1.15% YoY	$2.267M -8.96% YoY	$890.0K -52.41% YoY	$4.400M 257.72% YoY	$2.988M 131.6% YoY	$2.490M 322.03% YoY	$1.870M 206.56% YoY	$1.230M 119.64% YoY	$1.290M -79.49% YoY	$590.0K -92.46% YoY
Total Short-Term Liabilities	$6.559M -22.79% YoY	$8.271M -16.82% YoY	$6.821M -15.61% YoY	$10.16M 42.25% YoY	$8.494M 1.85% YoY	$9.944M 37.41% YoY	$8.082M 35.0% YoY	$7.142M 45.16% YoY	$8.340M -0.36% YoY	$7.236M -18.68% YoY	$5.986M -28.9% YoY	$4.920M -38.19% YoY	$8.370M 75.1% YoY	$8.899M 26.81% YoY	$8.420M 53.93% YoY	$7.960M 63.78% YoY	$4.780M -6.7% YoY	$7.017M -47.4% YoY	$5.470M -59.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.370M -56.79% YoY	$3.519M -32.05% YoY	$1.302M -79.36% YoY	$2.024M -72.81% YoY	$7.799M 10.68% YoY	$5.179M -39.56% YoY	$6.309M -33.21% YoY	$7.443M -50.77% YoY	$7.047M -35.71% YoY	$8.568M 24.69% YoY	$9.447M -28.92% YoY	$15.12M 6.33% YoY	$10.96M -26.98% YoY	$6.872M -55.32% YoY	$13.29M -18.57% YoY	$14.22M -14.13% YoY	$15.01M -10.76% YoY	$15.38M 46.76% YoY	$16.32M 111.67% YoY
Other Long-Term Liabilities	$38.72K -95.71% YoY	$49.82K -95.2% YoY	$63.40K -94.34% YoY	$806.1K 7985.2% YoY	$902.3K 1725.57% YoY	$1.038M 1615.78% YoY	$1.121M 389.16% YoY	$9.970K -98.28% YoY	$49.42K -92.73% YoY	$60.49K -75.22% YoY	$229.1K -18.46% YoY	$580.0K 93.95% YoY	$680.0K 15.25% YoY	$244.1K -12.96% YoY	$281.0K -14.85% YoY	$299.0K -23.32% YoY	$590.0K 35.63% YoY	$280.5K -43.02% YoY	$330.0K -36.94% YoY
Total Long-Term Liabilities	$3.800M -56.32% YoY	$4.100M -59.41% YoY	$5.600M -51.3% YoY	$6.500M -44.44% YoY	$8.700M -24.35% YoY	$10.10M -25.19% YoY	$11.50M -20.69% YoY	$11.70M -25.48% YoY	$11.50M -1.2% YoY	$13.50M 89.72% YoY	$14.50M 5060.53% YoY	$15.70M 1.29% YoY	$11.64M -25.38% YoY	$7.116M 2437.04% YoY	$281.0K -98.31% YoY	$15.50M -8.55% YoY	$15.60M 3486.07% YoY	$280.5K -43.02% YoY	$16.65M 3081.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.559M -22.79% YoY	$8.271M -16.82% YoY	$6.821M -15.61% YoY	$10.16M 42.25% YoY	$8.494M 1.85% YoY	$9.944M 37.41% YoY	$8.082M 35.0% YoY	$7.142M 45.16% YoY	$8.340M -0.36% YoY	$7.236M -18.68% YoY	$5.986M -28.9% YoY	$4.920M -38.19% YoY	$8.370M 75.1% YoY	$8.899M 26.81% YoY	$8.420M 53.93% YoY	$7.960M 63.78% YoY	$4.780M -6.7% YoY	$7.017M -47.4% YoY	$5.470M -59.54% YoY
Total Long-Term Liabilities	$3.800M -56.32% YoY	$4.100M -59.41% YoY	$5.600M -51.3% YoY	$6.500M -44.44% YoY	$8.700M -24.35% YoY	$10.10M -25.19% YoY	$11.50M -20.69% YoY	$11.70M -25.48% YoY	$11.50M -1.2% YoY	$13.50M 89.72% YoY	$14.50M 5060.53% YoY	$15.70M 1.29% YoY	$11.64M -25.38% YoY	$7.116M 2437.04% YoY	$281.0K -98.31% YoY	$15.50M -8.55% YoY	$15.60M 3486.07% YoY	$280.5K -43.02% YoY	$16.65M 3081.64% YoY
Total Liabilities	$10.39M -39.57% YoY	$12.39M -38.26% YoY	$12.40M -36.79% YoY	$16.64M -11.88% YoY	$17.20M -13.1% YoY	$20.06M -3.15% YoY	$19.62M -4.33% YoY	$18.88M -8.44% YoY	$19.79M -1.11% YoY	$20.71M -2.06% YoY	$20.51M -10.09% YoY	$20.62M -12.09% YoY	$20.01M -1.82% YoY	$21.15M -6.74% YoY	$22.81M 3.13% YoY	$23.45M 7.54% YoY	$20.38M -8.92% YoY	$22.68M -6.73% YoY	$22.12M 1.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$235.0M 9.4% YoY	-$229.9M 10.35% YoY	-$225.2M 10.88% YoY	-$220.7M 11.07% YoY	-$214.8M N/A	-$208.3M 8.97% YoY	-$203.1M 8.67% YoY	-$198.7M N/A	N/A	-$191.2M 12.25% YoY	-$186.9M N/A	N/A	-$175.8M 12.4% YoY	-$170.3M 12.78% YoY	N/A	N/A	-$156.4M 11.75% YoY	-$151.0M 12.23% YoY	N/A
Common Stock	$2.214K N/A	$2.214K -70.82% YoY	$11.05K N/A	$11.05K N/A	N/A	$7.588K 45.92% YoY	N/A	N/A	N/A	$5.200K -100.0% YoY	$71.08K -99.96% YoY	N/A	$62.20K N/A	$194.2M 12.85% YoY	$194.0M N/A	N/A	N/A	$172.1M 1235562.96% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$474.5K -95.79% YoY	$5.392M -48.16% YoY	$1.208M -91.88% YoY	$5.570M -69.8% YoY	$11.27M -33.09% YoY	$10.40M -28.2% YoY	$14.89M -8.11% YoY	$18.44M -1.3% YoY	$16.84M -23.15% YoY	$14.48M -39.57% YoY	$16.20M -42.38% YoY	$18.68M 60.1% YoY	$21.91M 36.69% YoY	$23.97M 13.64% YoY	$28.12M 23.36% YoY	$11.67M -57.11% YoY	$16.03M -48.24% YoY	$21.09M -789.39% YoY	$22.79M -604.57% YoY
Total Liabilities & Shareholders Equity	$10.87M -61.83% YoY	$17.78M -41.64% YoY	$13.61M -60.56% YoY	$22.21M -40.5% YoY	$28.46M -22.29% YoY	$30.46M -13.46% YoY	$34.51M -6.0% YoY	$37.32M -5.04% YoY	$36.63M -12.63% YoY	$35.20M -21.99% YoY	$36.71M -27.92% YoY	$39.30M 11.9% YoY	$41.93M 15.14% YoY	$45.12M 3.08% YoY	$50.93M 13.4% YoY	$35.12M -28.36% YoY	$36.41M -31.74% YoY	$43.77M 105.92% YoY	$44.91M 160.49% YoY