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HTG Molecular Diagnostics, Inc. (HTGM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6104-0.0070 (-1.13%)
At close: 04:00PM EDT
0.6104 0.00 (0.00%)
After hours: 05:36PM EDT
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Show:
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Revenue
8,074
8,907
8,549
19,204
21,504
Cost of Revenue
4,208
4,095
3,992
8,911
5,090
Gross Profit
3,865
4,812
4,557
10,293
16,413
Operating Expense
24,956
22,636
24,143
29,253
32,573
Operating Income
-21,091
-17,824
-19,586
-18,960
-16,159
Net Non Operating Interest Income Expense
-967.57
-1,035
-770.038
-334.18
-186.097
Other Income Expense
-449.523
1,736
-500.126
-
-105.064
Pretax Income
-22,059
-17,123
-20,856
-19,294
-16,450
Tax Provision
9.032
22.475
14.415
3.379
3.526
Net Income Common Stockholders
-22,068
-17,145
-20,870
-19,298
-16,454
Diluted NI Available to Com Stockholders
-22,068
-17,145
-20,870
-19,298
-16,454
Basic EPS
-
-2.47
-4.51
-7.65
-9.00
Diluted EPS
-
-2.47
-4.51
-7.65
-9.00
Basic Average Shares
-
6,936
4,628
2,540
1,835
Diluted Average Shares
-
6,936
4,628
2,540
1,835
Total Operating Income as Reported
-21,091
-17,824
-19,586
-18,960
-16,159
Total Expenses
29,165
26,731
28,135
38,164
37,663
Net Income from Continuing & Discontinued Operation
-22,068
-17,145
-20,870
-19,298
-16,454
Normalized Income
-22,068
-18,412
-20,489
-19,298
-16,377
Interest Income
54.156
29.884
254.736
623.355
715.723
Interest Expense
1,022
1,065
1,025
957.535
901.82
Net Interest Income
-967.57
-1,035
-770.038
-334.18
-186.097
EBIT
-21,037
-16,058
-19,831
-18,337
-15,549
EBITDA
-20,338
-
-
-
-
Reconciled Cost of Revenue
4,208
4,095
3,992
8,911
5,090
Reconciled Depreciation
699.181
721.246
1,347
1,736
1,468
Net Income from Continuing Operation Net Minority Interest
-22,068
-17,145
-20,870
-19,298
-16,454
Total Unusual Items Excluding Goodwill
0
1,736
-522.394
0
-105.064
Total Unusual Items
0
1,736
-522.394
0
-105.064
Normalized EBITDA
-20,338
-17,073
-17,962
-16,601
-13,975
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
468.6638
-141.0464
0
-28.3673
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