---
title: "HTG Molecular Diagnostics, Inc. (HTGMQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HTGMQ.US/norm.md"
symbol: "HTGMQ.US"
name: "HTG Molecular Diagnostics, Inc."
parent: "https://longbridge.com/en/quote/HTGMQ.US.md"
datetime: "2026-03-16T21:42:54.544Z"
locales:
  - [en](https://longbridge.com/en/quote/HTGMQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTGMQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTGMQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HTGMQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HTGMQ.US/norm.md)


# HTG Molecular Diagnostics, Inc. (HTGMQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.28 | -4.47 | -4.91 | -6.42 | -9.73 |
| ROE | -689.34% | -568.79% | -533.03% | -279.76% | -239.89% |
| Revenue | 1.03M | 2.44M | 1.25M | 1.49M | 1.18M |
| Net income | -5.05M | -4.69M | -4.52M | -5.89M | -6.50M |
| Operating income | -5.01M | -4.65M | -4.35M | -5.68M | -6.25M |
| Gross margin | -167.52% | -46.66% | -71.24% | -91.85% | -134.33% |
| Net margin | -489.56% | -192.37% | -361.04% | -394.76% | -548.57% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.87M | 17.78M | 13.61M | 22.21M | 28.46M |
| Leverage | 22.90 | 3.30 | 11.26 | 3.99 | 2.53 |
| BVPS | 0.2143 | 2.44 | 1.31 | 6.05 | 15.75 |
| Turnover | 0.3160 | 0.2639 | 0.2828 | 0.2713 | 0.2660 |
| Cash & STI | 6.56M | 12.21M | 6.53M | 14.10M | 21.56M |
| Inv & Rec | 654917.00 | 909328.00 | 1.69M | 1.96M | 2.02M |
| LT assets | 1.42M | 1.61M | 1.69M | 1.92M | 2.19M |
| Net debt | 1.23M | -3.41M | 3.63M | -89637.00 | -6.94M |

## Cash Flow Statement (USD)

| Indicator | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.36M | -2.02M | -4.60M | -5.85M | -5.94M |
| Investing CF | -3.54M | 3.30M | 5.14M | -1.41M | 5.39M |
| Financing CF | -1.31M | 7.70M | -3.08M | -1.58M | 5.57M |
| Free CF | -3.08M | -532207.00 | -1.82M | -4.45M | -3.38M |
| OCF coverage | -532.84% | -159.02% | -122.26% | -434.09% | -415.17% |
| Repaid & issued | - | 0.0000 | 822889.00 | - | - |
| CapEx | -6238.00 | -1.00 | -11965.00 | -2663.00 | -8415.00 |