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Polarityte, Inc. (RGTPQ)
:RGTPQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 198.00K | $ 5.09M | $ 5.70M | $ 3.17M | $ 292.00K |
| Operating Income | $ -22.37M | $ -33.69M | $ -45.94M | $ -93.39M | $ -18.53M |
| EBITDA | $ -6.32M | $ -27.22M | $ -38.84M | $ -89.40M | $ -18.20M |
| Net Income | $ -7.83M | $ -30.19M | $ -42.85M | $ -92.49M | $ -18.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.85M | $ 31.18M | $ 45.51M | $ 53.60M | $ 80.17M |
| Total Debt | $ 2.67M | $ 381.00K | $ 5.78M | $ 5.15M | $ 1.01M |
| Net Debt | $ -8.73M | $ -18.99M | $ -19.75M | $ -24.09M | $ -60.83M |
| Total Liabilities | $ 6.23M | $ 11.93M | $ 18.17M | $ 14.68M | $ 8.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -22.38M | $ -22.73M | $ -39.09M | $ -59.42M | $ -8.83M |
| Operating Cash Flow | $ -22.60M | $ -22.63M | $ -37.75M | $ -56.65M | $ -8.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |