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PTE - PolarityTE Inc


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Share volume: 8,503,338
Last Updated: Thu 15 Jun 2023 06:00:00 AM CEST
Biological Product (except Diagnostic) Manufacturing : -3.41%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31
Fiscal Quarter Q1 2022
Report Date 2022-05-16
Assets
Total Assets 30.042 M
Current Assets 24.271 M
Inventories 0.000
Other Current Assets 1.703 M
Short Term Investments 1.703 M
Total Receivables 295.000 K
Current Cash 18.723 M
Total Non-current Assets 5.771 M
Property Plant Equipment 4.197 M
Other Assets 720.000 K
Intangible Assets 0.000
Goodwill 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 30.042 M
Total liabilities 12.249 M
Total current liabilities 7.045 M
Accounts Payable 713.000 K
Other liabilities 5.130 M
Current long term debt 1.317 M
Long term debt 0.000
Other liabilities 5.130 M
Minority interest 0.000
Total Shareholder equity 17.793 M
Common stock 3.365 M
Retained earnings -512.169 M