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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
9.4 | 10.13 | 5.65 | 1.56 | 0 | 0 | 6.69 | 34.37 | 47.27 | 132.29 | Upgrade
|
| Revenue Growth (YoY)
|
-7.13% | 79.16% | 261.61% | - | - | - | -80.53% | -27.29% | -64.27% | 5.58% | Upgrade
|
| Cost of Revenue
|
4.32 | 4.42 | 2.48 | 1 | 0 | 0 | 3.42 | 28.66 | 35.1 | 88.77 | Upgrade
|
| Gross Profit
|
5.09 | 5.7 | 3.17 | 0.56 | 0 | 0 | 3.27 | 5.71 | 12.17 | 43.52 | Upgrade
|
| Selling, General & Admin
|
23.28 | 36.28 | 80.17 | 50.62 | 18.81 | 4.1 | 6.12 | 15.63 | 17.03 | 30.23 | Upgrade
|
| Research & Development
|
14.18 | 11.53 | 16.4 | 19.38 | 111.8 | 0 | 0.17 | 2.34 | 5.54 | 7.78 | Upgrade
|
| Other Operating Expenses
|
1.31 | 3.83 | 0 | 0 | 0 | 0 | 0.9 | 1.07 | 1.83 | 1.79 | Upgrade
|
| Operating Expenses
|
38.77 | 51.64 | 96.57 | 69.99 | 130.61 | 4.1 | 7.2 | 19.04 | 24.4 | 39.8 | Upgrade
|
| Operating Income
|
-33.69 | -45.94 | -93.39 | -69.43 | -130.61 | -4.1 | -3.93 | -13.33 | -12.24 | 3.71 | Upgrade
|
| Interest Expense / Income
|
0.13 | 0.18 | -0.15 | 0 | 0 | 0 | 0.05 | 0.36 | 0.41 | 0.96 | Upgrade
|
| Other Expense / Income
|
-3.63 | -3.27 | -0.75 | -3.69 | 0.22 | 0.54 | -0.17 | 2.49 | -0.02 | -1.93 | Upgrade
|
| Pretax Income
|
-30.19 | -42.85 | -92.49 | -65.74 | -130.83 | -4.64 | -3.81 | -16.19 | -12.63 | 4.69 | Upgrade
|
| Income Tax
|
0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Net Income
|
-30.19 | -42.85 | -92.49 | -65.44 | -130.83 | -4.64 | -3.81 | -16.2 | -12.64 | 4.61 | Upgrade
|
| Preferred Dividends
|
0 | 0 | 0 | 8.72 | 0.49 | 6 | 2.25 | 0 | 0 | 0 | Upgrade
|
| Net Income Common
|
-30.19 | -42.85 | -92.49 | -74.16 | -131.32 | -10.64 | -6.06 | -16.2 | -12.64 | 4.61 | Upgrade
|
| Net Income Growth
|
- | - | - | - | - | - | - | - | - | -32.48% | Upgrade
|
| Shares Outstanding (Basic)
|
3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted)
|
3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change
|
103.25% | 57.68% | 63.61% | 209.95% | 134.89% | 70.65% | 14.78% | 8.04% | 1.91% | 1.74% | Upgrade
|
| EPS (Basic)
|
-9.50 | -27.75 | -92.50 | -107.25 | -664.25 | -55.25 | -123.25 | -378.00 | -319.50 | 126.00 | Upgrade
|
| EPS (Diluted)
|
-9.50 | -29.00 | -92.50 | -107.25 | -664.25 | -55.25 | -123.25 | -378.00 | -319.50 | 115.50 | Upgrade
|
| EPS Growth
|
- | - | - | - | - | - | - | - | - | -35.29% | Upgrade
|
| Free Cash Flow Per Share
|
-7.10 | -25.20 | -59.50 | -61.87 | -51.42 | -21.06 | -26.95 | -90.08 | -122.69 | 151.14 | Upgrade
|
| Gross Margin
|
54.10% | 56.30% | 56.10% | 35.90% | - | - | 48.90% | 16.60% | 25.70% | 32.90% | Upgrade
|
| Operating Margin
|
-358.20% | -453.70% | -1652.40% | -4442.20% | - | - | -58.70% | -38.80% | -25.90% | 2.80% | Upgrade
|
| Profit Margin
|
-321.00% | -423.20% | -1636.50% | -4744.80% | - | - | -90.60% | -47.10% | -26.70% | 3.50% | Upgrade
|
| Free Cash Flow Margin
|
-241.70% | -386.10% | -1051.30% | -2416.30% | - | - | -19.80% | -11.20% | -10.30% | 4.30% | Upgrade
|
| Effective Tax Rate
|
0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | -0.08% | -0.06% | -0.11% | 1.56% | Upgrade
|
| EBITDA
|
-27.22 | -39.41 | -89.46 | -64.25 | -130.4 | -4.64 | -3.27 | -4.39 | -5.38 | 23.57 | Upgrade
|
| EBITDA Margin
|
-289.40% | -389.20% | -1582.80% | -4110.60% | - | - | -48.80% | -12.80% | -11.40% | 17.80% | Upgrade
|
| Depreciation & Amortization
|
2.84 | 3.26 | 3.19 | 1.49 | 0.43 | 0 | 0.49 | 11.44 | 6.84 | 17.93 | Upgrade
|
| EBIT
|
-30.06 | -42.67 | -92.64 | -65.74 | -130.83 | -4.64 | -3.76 | -15.83 | -12.22 | 5.64 | Upgrade
|
| EBIT Margin
|
-319.70% | -421.40% | -1639.10% | -4206.20% | - | - | -56.20% | -46.00% | -25.90% | 4.30% | Upgrade
|
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).