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PolarityTE (PTE)
NASDAQ:PTE
Holding PTE?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 73.00K | $ 741.00K |
| Gross Profit | $ 400.00K | - | $ 0.00 | $ -52.00K | $ 250.00K |
| EBIT | $ 5.32M | $ -633.00K | $ -3.40M | $ -54.00K | $ -3.76M |
| EBITDA | $ 5.17M | $ -1.74M | $ -3.02M | $ 349.00K | $ -3.30M |
| Net Income Common Stockholders | $ 5.36M | $ -594.00K | $ -3.40M | $ -68.00K | $ -3.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.40M | $ 11.40M | $ 16.09M | $ 20.52M | $ 18.87M |
| Total Assets | $ 18.05M | $ 22.85M | $ 22.14M | $ 28.03M | $ 30.04M |
| Total Debt | $ 2.50M | $ 2.67M | $ 719.00K | $ 1.12M | $ 2.29M |
| Net Debt | $ -3.90M | $ -8.73M | $ -15.38M | $ -19.39M | $ -16.58M |
| Total Liabilities | $ 5.63M | $ 6.23M | $ 5.20M | $ 7.99M | $ 12.25M |
| Stockholders Equity | $ 12.42M | $ 16.62M | $ 16.94M | $ 20.05M | $ 17.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.98M | $ -4.24M | $ -4.04M | $ -8.23M | $ -6.07M |
| Operating Cash Flow | $ -5.08M | $ -4.30M | $ -4.03M | $ -8.23M | $ -6.04M |
| Investing Cash Flow | $ 100.00K | $ 58.00K | $ 24.00K | $ 2.48M | $ -24.00K |
| Financing Cash Flow | $ -72.00K | $ -408.00K | $ -416.00K | $ 7.36M | $ 5.59M |