HTG MOLECULAR DIAGNOSTICS, INC Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2022	2021	2020	2019	2018
Revenue	$6.366M -28.52% YoY	$8.907M 4.19% YoY	$8.549M -55.47% YoY	$19.20M -10.71% YoY	$21.50M 45.69% YoY
Cost Of Revenue	$4.572M 11.65% YoY	$4.095M 2.59% YoY	$3.992M -55.21% YoY	$8.911M 75.06% YoY	$5.090M 2.39% YoY
Gross Profit	$1.794M -62.72% YoY	$4.812M 5.58% YoY	$4.557M -55.71% YoY	$10.29M -37.31% YoY	$16.41M 67.69% YoY
Selling, General & Admin	$15.84M -4.26% YoY	$16.55M -8.38% YoY	$18.06M -3.33% YoY	$18.68M -6.47% YoY	$19.97M 14.08% YoY
Research & Development	$6.782M 11.38% YoY	$6.089M 0.15% YoY	$6.080M -42.48% YoY	$10.57M -16.1% YoY	$12.60M 26.02% YoY
Depreciation & Amortization	$587.1K -18.59% YoY	$721.3K -46.57% YoY	$1.350M 7.14% YoY	$1.260M -14.29% YoY	$1.470M 18.55% YoY
Operating Expenses	$22.62M 271.55% YoY	$6.089M 0.15% YoY	$6.080M -79.22% YoY	$29.25M -10.19% YoY	$32.57M 18.4% YoY
Operating Profit	-$20.83M 1531.03% YoY	-$1.277M -16.12% YoY	-$1.523M -91.97% YoY	-$18.96M 17.35% YoY	-$16.16M -8.82% YoY
Interest Expense	$856.7K -182.8% YoY	-$1.035M -200.97% YoY	$1.025M -410.54% YoY	-$330.0K 73.68% YoY	-$190.0K -114.53% YoY
Other Income/Expense, Net	-$754.0K N/A	$0.00 -100.0% YoY	$20.00K N/A	N/A	-$291.2K -76.41% YoY
Pretax Income	-$21.58M 26.05% YoY	-$17.12M -17.9% YoY	-$20.86M 7.88% YoY	-$19.33M 17.52% YoY	-$16.45M -13.22% YoY
Income Tax	$10.84K -51.78% YoY	$22.48K 55.91% YoY	$14.42K 326.61% YoY	$3.379K -4.17% YoY	$3.526K 20.71% YoY
Net Earnings	-$21.59M 25.95% YoY	-$17.15M -17.85% YoY	-$20.87M 8.15% YoY	-$19.30M 17.28% YoY	-$16.45M -13.22% YoY
Basic Earnings Per Share	-$24.28 -18.14% YoY	-$29.66 N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$24.28 -100.0% YoY	-$2.472M -45.16% YoY	-$4.508M -40.68% YoY	-$7.598M -15.47% YoY	-$8.989M -66.34% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	889.3K 53.85% YoY	578.0K N/A	N/A	N/A	N/A
Diluted Shares Outstanding	889.3K 53.85% YoY	578.0K N/A	N/A	N/A	N/A

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
Revenue	$1.033M -12.83% YoY	$2.439M -15.22% YoY	$1.251M -50.37% YoY	$1.492M -28.09% YoY	$1.184M -17.75% YoY	$2.877M 11.51% YoY	$2.520M 41.83% YoY	$2.074M 5.83% YoY	$1.440M -35.29% YoY	$2.580M -46.25% YoY	$1.777M -67.12% YoY	$1.960M -66.19% YoY	$2.225M -30.52% YoY	$4.800M -37.9% YoY	$5.405M 14.84% YoY	$5.796M 18.03% YoY	$3.203M -22.98% YoY	$7.730M -2.15% YoY	$4.706M 26.4% YoY
Cost Of Revenue	$1.150M 34.45% YoY	$2.032M 49.95% YoY	$670.9K -31.81% YoY	$1.014M 4.47% YoY	$855.1K 8.23% YoY	$1.355M 27.83% YoY	$983.8K 4.56% YoY	$971.0K 0.11% YoY	$790.0K -22.21% YoY	$1.060M -25.35% YoY	$940.9K -67.99% YoY	$970.0K -61.33% YoY	$1.015M -50.36% YoY	$1.420M 12.7% YoY	$2.939M 137.07% YoY	$2.508M 72.91% YoY	$2.046M 79.9% YoY	$1.260M -6.67% YoY	$1.240M 13.73% YoY
Gross Profit	-$117.1K -135.55% YoY	$407.6K -73.22% YoY	$580.0K -62.25% YoY	$477.1K -56.75% YoY	$329.4K -49.32% YoY	$1.522M 0.14% YoY	$1.537M 83.76% YoY	$1.103M 11.43% YoY	$650.0K -46.28% YoY	$1.520M -55.03% YoY	$836.2K -66.09% YoY	$990.0K -69.89% YoY	$1.210M 4.55% YoY	$3.380M -47.76% YoY	$2.466M -28.87% YoY	$3.288M -4.97% YoY	$1.157M -61.7% YoY	$6.470M -1.22% YoY	$3.467M 31.81% YoY
Selling, General & Admin	$3.283M -29.6% YoY	$3.471M -23.73% YoY	$3.401M -19.64% YoY	$4.307M 10.33% YoY	$4.663M 20.82% YoY	$4.551M 3.9% YoY	$4.232M -10.94% YoY	$3.904M -8.36% YoY	$3.860M -17.53% YoY	$4.380M -12.75% YoY	$4.752M 5.23% YoY	$4.260M -10.14% YoY	$4.680M 6.36% YoY	$5.020M 3.72% YoY	$4.516M -4.11% YoY	$4.741M -0.5% YoY	$4.400M -22.23% YoY	$4.840M 5.22% YoY	$4.710M 10.56% YoY
Research & Development	$1.613M -16.03% YoY	$1.487M -21.75% YoY	$1.527M -0.51% YoY	$1.847M 44.15% YoY	$1.920M 39.97% YoY	$1.901M 62.45% YoY	$1.535M 22.26% YoY	$1.281M -25.93% YoY	$1.372M -28.91% YoY	$1.170M -56.18% YoY	$1.255M -51.16% YoY	$1.730M -46.83% YoY	$1.930M -6.76% YoY	$2.670M -27.64% YoY	$2.570M -27.83% YoY	$3.254M 17.93% YoY	$2.070M -20.06% YoY	$3.690M 1.65% YoY	$3.561M 2.34% YoY
Depreciation & Amortization	$86.10K -53.58% YoY	$100.0K -34.57% YoY	$133.9K -30.67% YoY	$167.8K -4.31% YoY	$185.5K -7.26% YoY	$152.9K -50.69% YoY	$193.1K -43.22% YoY	$175.3K -49.91% YoY	$200.0K -42.86% YoY	$310.0K -8.82% YoY	$340.0K 6.25% YoY	$350.0K 20.69% YoY	$350.0K 12.9% YoY	$340.0K 0.0% YoY	$320.0K -8.57% YoY	$290.0K -30.95% YoY	$310.0K -13.89% YoY	$340.0K -2.86% YoY	$350.0K 16.67% YoY
Operating Expenses	$4.896M -25.64% YoY	$4.958M -23.15% YoY	$4.928M -14.55% YoY	$6.154M 18.68% YoY	$6.583M 25.84% YoY	$6.452M 16.25% YoY	$5.767M -4.0% YoY	$5.185M -13.58% YoY	$5.232M -20.73% YoY	$5.550M -27.83% YoY	$6.008M -15.23% YoY	$6.000M -24.95% YoY	$6.600M 2.01% YoY	$7.690M -9.85% YoY	$7.087M -14.32% YoY	$7.994M 6.26% YoY	$6.470M -21.55% YoY	$8.530M 3.52% YoY	$8.271M 6.86% YoY
Operating Profit	-$5.013M -19.85% YoY	-$4.551M -7.69% YoY	-$4.348M 2.78% YoY	-$5.677M 39.07% YoY	-$6.254M 36.5% YoY	-$4.930M 22.32% YoY	-$4.230M -18.2% YoY	-$4.082M -18.52% YoY	-$4.582M -15.02% YoY	-$4.030M -6.5% YoY	-$5.172M 11.92% YoY	-$5.010M 6.45% YoY	-$5.392M 1.48% YoY	-$4.310M 109.22% YoY	-$4.621M -3.82% YoY	-$4.706M 15.82% YoY	-$5.313M 1.67% YoY	-$2.060M 21.89% YoY	-$4.805M -5.98% YoY
Interest Expense	$138.4K -156.93% YoY	-$138.0K -46.91% YoY	$200.5K -24.8% YoY	$238.5K -8.37% YoY	-$243.1K -189.92% YoY	-$259.8K -3.76% YoY	$266.6K -2.46% YoY	$260.3K -244.61% YoY	$270.4K 19.98% YoY	-$270.0K 285.71% YoY	$273.3K 13.0% YoY	-$180.0K -175.38% YoY	$225.3K -3.69% YoY	-$70.00K 16.67% YoY	$241.9K 3.19% YoY	$238.8K 2.35% YoY	$234.0K 28.19% YoY	-$60.00K -75.0% YoY	$234.4K -183.71% YoY
Other Income/Expense, Net	-$39.96K -83.56% YoY	$0.00 N/A	-$166.6K -35.49% YoY	-$206.4K -113.92% YoY	-$243.1K -7.97% YoY	$0.00 N/A	-$258.2K 8.18% YoY	$1.483M N/A	-$264.1K 331.85% YoY	$0.00 N/A	-$238.7K 94.05% YoY	N/A	-$61.17K N/A	N/A	-$123.0K 217.5% YoY	-$84.02K 136.46% YoY	N/A	N/A	-$38.74K N/A
Pretax Income	-$5.053M -22.23% YoY	-$4.689M -9.65% YoY	-$4.515M 0.58% YoY	-$5.883M 126.4% YoY	-$6.497M 33.96% YoY	-$5.189M 20.97% YoY	-$4.489M -17.03% YoY	-$2.599M -54.41% YoY	-$4.850M -11.05% YoY	-$4.290M -2.28% YoY	-$5.410M 14.05% YoY	-$5.700M 18.99% YoY	-$5.453M 1.54% YoY	-$4.390M 106.1% YoY	-$4.744M -2.05% YoY	-$4.790M 16.86% YoY	-$5.370M -0.18% YoY	-$2.130M 10.94% YoY	-$4.843M -9.97% YoY
Income Tax	$2.218K 468.72% YoY	$4.000K 118.58% YoY	$1.572K -18.72% YoY	$4.880K -69.99% YoY	$390.00 N/A	$1.830K N/A	$1.934K 22.33% YoY	$16.26K 62.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.581K -142.99% YoY	$10.00K 46.03% YoY	$5.176K N/A	$0.00 N/A	-$3.678K N/A	$6.848K 93.17% YoY	N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$5.055M -22.2% YoY	-$4.693M -9.61% YoY	-$4.516M 0.57% YoY	-$5.888M 125.17% YoY	-$6.498M 34.02% YoY	-$5.191M 21.01% YoY	-$4.491M -17.02% YoY	-$2.615M -54.21% YoY	-$4.848M -11.17% YoY	-$4.290M -2.28% YoY	-$5.412M 14.17% YoY	-$5.711M 19.04% YoY	-$5.458M 1.62% YoY	-$4.390M 106.1% YoY	-$4.740M -2.13% YoY	-$4.797M 16.93% YoY	-$5.371M -0.17% YoY	-$2.130M 10.94% YoY	-$4.843M -9.97% YoY
Basic Earnings Per Share	-$2.28 -76.57% YoY	N/A	-$0.41 -31.67% YoY	-$0.54 38.46% YoY	-$9.73 N/A	N/A	-$0.60 N/A	-$0.39 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$2.28 -100.0% YoY	-$4.47 -100.0% YoY	-$0.41 -100.0% YoY	-$0.54 38.46% YoY	-$811.0K 1.0% YoY	-$686.6K -19.98% YoY	-$603.6K -46.23% YoY	-$0.39 -100.0% YoY	-$803.0K -36.76% YoY	-$858.0K -16.94% YoY	-$1.122M -50.51% YoY	-$1.304M -48.13% YoY	-$1.270M -54.84% YoY	-$1.033M -7.86% YoY	-$2.268M -10.97% YoY	-$2.513M 15.85% YoY	-$2.812M -13.77% YoY	-$1.121M -49.2% YoY	-$2.547M -63.54% YoY
COMMON 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
Basic Shares Outstanding	2.214M 231.64% YoY	11.05M N/A	11.05M 48.49% YoY	11.00M 64.53% YoY	667.6K N/A	N/A	7.440M N/A	6.687M N/A	N/A	N/A	N/A	N/A	58.40M 104.17% YoY	N/A	28.72M N/A	N/A	28.61M N/A	N/A	N/A
Diluted Shares Outstanding	2.214M 231.62% YoY	N/A	11.05M 48.49% YoY	11.00M 64.53% YoY	667.6K N/A	N/A	7.440M N/A	6.687M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Loading...