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PolarityTE (RGTPQ)
OTHER OTC:RGTPQ
Holding RGTPQ?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 73.00K | $ 741.00K |
| Gross Profit | $ -400.00K | - | - | $ -52.00K | $ 1.23M |
| EBIT | $ -4.27M | - | - | $ -82.00K | $ 15.44M |
| EBITDA | $ -4.13M | - | - | $ 321.00K | $ 15.90M |
| Net Income Common Stockholders | $ -4.24M | $ -4.43M | $ 439.00K | $ -68.00K | $ 15.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.40M | $ 11.40M | $ 16.10M | $ 20.50M | $ 18.70M |
| Total Assets | $ 18.05M | $ 22.85M | $ 22.14M | $ 28.03M | $ 30.04M |
| Total Debt | $ 2.50M | $ 2.67M | $ 165.00K | $ 251.00K | $ 336.00K |
| Net Debt | $ -3.90M | $ -8.73M | $ -15.94M | $ -20.25M | $ -18.36M |
| 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 | - | $ -4.57M | $ -7.74M | $ -5.78M |
| Operating Cash Flow | $ -5.08M | $ -4.30M | $ -4.03M | $ -8.23M | $ -5.76M |
| 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 |
PolarityTE Forecast EPS vs Actual EPS
Currently, no data available
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