HTG Molecular Diagnostics, Inc.

OTCPK:HTGM.Q Stock Report

Market Cap: US$2.0

HTG Molecular Diagnostics Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of HTG Molecular Diagnostics

Key information

n/a

Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

Recent updates

HTG Molecular Q2 GAAP loss per share widens, revenue down

Aug 11

HTG Molecular Diagnostics amends senior loan facility

Jul 18

Is HTG Molecular Diagnostics (NASDAQ:HTGM) Using Debt In A Risky Way?

Dec 10
Is HTG Molecular Diagnostics (NASDAQ:HTGM) Using Debt In A Risky Way?

Is HTG Molecular Diagnostics (NASDAQ:HTGM) Weighed On By Its Debt Load?

Aug 27
Is HTG Molecular Diagnostics (NASDAQ:HTGM) Weighed On By Its Debt Load?

HTG Molecular completes product design lock for planned transcriptome panel

Jun 14

These Analysts Think HTG Molecular Diagnostics, Inc.'s (NASDAQ:HTGM) Sales Are Under Threat

Mar 26
These Analysts Think HTG Molecular Diagnostics, Inc.'s (NASDAQ:HTGM) Sales Are Under Threat

What Type Of Returns Would HTG Molecular Diagnostics'(NASDAQ:HTGM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 20
What Type Of Returns Would HTG Molecular Diagnostics'(NASDAQ:HTGM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

HTG shares surge after upbeat 2020 revenue forecast

Jan 05

HTG Molecular Diagnostics announced 1:15 reverse stock split

Nov 23

HTG Molecular Diagnostics (HTGM) Investor Presentation - Slideshow

Nov 18

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if HTGM.Q's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if HTGM.Q's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate HTGM.Q's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if HTGM.Q's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if HTGM.Q's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if HTGM.Q's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 03:25
End of Day Share Price 2024/12/27 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HTG Molecular Diagnostics, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MassaroCanaccord Genuity
Kristen KluskaCantor Fitzgerald & Co.
Alexander NowakCraig-Hallum Capital Group LLC