PolarityTE, Inc. (PTE)

NASDAQ: PTE · IEX Real-Time Price · USD
1.38
-0.24 (-14.81%)
At close: Aug 12, 2022 4:00 PM
1.39
+0.01 (0.72%)
After-hours: Aug 12, 2022 7:50 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2002
Revenue
9.410.135.651.56006.6934.3747.27132.29
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Revenue Growth (YoY)
-7.13%79.16%261.61%----80.53%-27.29%-64.27%5.58%
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Cost of Revenue
4.324.422.481003.4228.6635.188.77
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Gross Profit
5.095.73.170.56003.275.7112.1743.52
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Selling, General & Admin
23.2836.2880.1750.6218.814.16.1215.6317.0330.23
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Research & Development
14.1811.5316.419.38111.800.172.345.547.78
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Other Operating Expenses
1.313.8300000.91.071.831.79
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Operating Expenses
38.7751.6496.5769.99130.614.17.219.0424.439.8
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Operating Income
-33.69-45.94-93.39-69.43-130.61-4.1-3.93-13.33-12.243.71
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Interest Expense / Income
0.130.18-0.150000.050.360.410.96
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Other Expense / Income
-3.63-3.27-0.75-3.690.220.54-0.172.49-0.02-1.93
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Pretax Income
-30.19-42.85-92.49-65.74-130.83-4.64-3.81-16.19-12.634.69
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Income Tax
000-0.30000.010.010.07
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Net Income
-30.19-42.85-92.49-65.44-130.83-4.64-3.81-16.2-12.644.61
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Preferred Dividends
0008.720.4962.25000
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Net Income Common
-30.19-42.85-92.49-74.16-131.32-10.64-6.06-16.2-12.644.61
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Net Income Growth
----------32.48%
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Shares Outstanding (Basic)
3211000000
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Shares Outstanding (Diluted)
3211000000
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Shares Change
103.25%57.68%63.61%209.95%134.89%70.65%14.78%8.04%1.91%1.74%
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EPS (Basic)
-9.50-27.75-92.50-107.25-664.25-55.25-123.25-378.00-319.50126.00
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EPS (Diluted)
-9.50-29.00-92.50-107.25-664.25-55.25-123.25-378.00-319.50115.50
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EPS Growth
----------35.29%
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Free Cash Flow Per Share
-7.10-25.20-59.50-61.87-51.42-21.06-26.95-90.08-122.69151.14
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Gross Margin
54.10%56.30%56.10%35.90%--48.90%16.60%25.70%32.90%
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Operating Margin
-358.20%-453.70%-1652.40%-4442.20%---58.70%-38.80%-25.90%2.80%
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Profit Margin
-321.00%-423.20%-1636.50%-4744.80%---90.60%-47.10%-26.70%3.50%
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Free Cash Flow Margin
-241.70%-386.10%-1051.30%-2416.30%---19.80%-11.20%-10.30%4.30%
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Effective Tax Rate
0.00%0.00%0.00%0.46%0.00%0.00%-0.08%-0.06%-0.11%1.56%
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EBITDA
-27.22-39.41-89.46-64.25-130.4-4.64-3.27-4.39-5.3823.57
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EBITDA Margin
-289.40%-389.20%-1582.80%-4110.60%---48.80%-12.80%-11.40%17.80%
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Depreciation & Amortization
2.843.263.191.490.4300.4911.446.8417.93
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EBIT
-30.06-42.67-92.64-65.74-130.83-4.64-3.76-15.83-12.225.64
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EBIT Margin
-319.70%-421.40%-1639.10%-4206.20%---56.20%-46.00%-25.90%4.30%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).