POLARITYTE INC (PTE) Stock Balance Sheet
NASDAQ:PTE - Nasdaq - US7310942070 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.39M | 11.45M | 19.38M | 25.52M | 10.22M | |||
| Marketable Securities | N/A | 0.00 | 150.00K | N/A | 19.02M | |||
| Receivables | 446.00K | 332.00K | 978.00K | 3.82M | 1.73M | |||
| Inventories | N/A | N/A | N/A | 880.00K | 250.00K | |||
| Other Current Assets | 2.09M | 1.48M | 1.89M | 990.00K | 1.26M | |||
| Total Current Assets | 8.93M | 13.26M | 22.39M | 31.22M | 32.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.21M | 8.68M | 8.07M | 13.00M | 19.50M | |||
| Goodwill | N/A | N/A | 0.00 | 280.00K | 280.00K | |||
| Intangibles | N/A | N/A | 0.00 | 540.00K | 730.00K | |||
| Other Non-Current Assets | 911.00K | 511.00K | 720.00K | 470.00K | 600.00K | |||
| Total Non-Current Assets | 9.12M | 9.59M | 8.79M | 14.29M | 21.11M | |||
| TOTAL ASSETS | 18.05M | 22.85M | 31.18M | 45.51M | 53.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 45.00K | 293.00K | 329.00K | 2.62M | 1.04M | |||
| Accrued Expenses | 1.51M | 1.18M | 3.95M | 4.44M | 7.15M | |||
| Accounts Payable | 244.00K | 459.00K | 173.00K | 1.19M | 1.69M | |||
| Other Current Liabilities | 369.00K | 131.00K | 257.00K | 230.00K | 180.00K | |||
| Total Current Liabilities | 2.17M | 2.07M | 4.71M | 8.48M | 10.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 41.00K | 338.00K | 2.23M | 1.27M | |||
| Other Non-Current Liabilities | 3.46M | 4.12M | 6.89M | 7.46M | 3.36M | |||
| Total Non-Current Liabilities | 3.46M | 4.16M | 7.22M | 9.69M | 4.62M | |||
| TOTAL LIABILITIES | 5.63M | 6.23M | 11.93M | 18.17M | 14.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -520.47M | -516.23M | -508.40M | -478.21M | -435.36M | |||
| Additional Paid In Capital | 532.89M | 532.84M | 527.56M | 505.49M | 474.17M | |||
| Common Shares | 7.00K | 7.00K | 82.00K | 60.00K | 30.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Shares Outstanding | 7.33M | 7.26M | 3.30M | 54.86M | 27.37M | |||
| Tangible Book Value per Share | 1.70 | 2.29 | 5.83 | 0.48 | 1.39 | |||
| Total Shareholders' Equity | 12.42M | 16.62M | 19.24M | 27.34M | 38.92M | |||
| TOTAL LIABILITIES AND EQUITY | 18.05M | 22.85M | 31.18M | 45.51M | 53.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.02 | 0.08 | 0.03 | |||
| Current Ratio | 4.11 | 6.41 | 4.75 | 3.68 | 3.23 | |||
| Return On Assets (ROA) | -46.01% | -34.28% | -96.82% | -94.26% | -172.57% | |||
| Return On Equity (ROE) | -66.86% | -47.14% | -156.86% | -156.91% | -237.67% | |||
All data in USD , ROIC based on taxRate of 0.21