PolarityTE's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; PolarityTE is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 0.00	$ 73.00K	$ 741.00K
Gross Profit	$ 400.00K	-	$ 0.00	$ -52.00K	$ 250.00K
EBIT	$ 5.32M	$ -633.00K	$ -3.40M	$ -54.00K	$ -3.76M
EBITDA	$ 5.17M	$ -1.74M	$ -3.02M	$ 349.00K	$ -3.30M
Net Income Common Stockholders	$ 5.36M	$ -594.00K	$ -3.40M	$ -68.00K	$ -3.77M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.40M	$ 11.40M	$ 16.09M	$ 20.52M	$ 18.87M
Total Assets	$ 18.05M	$ 22.85M	$ 22.14M	$ 28.03M	$ 30.04M
Total Debt	$ 2.50M	$ 2.67M	$ 719.00K	$ 1.12M	$ 2.29M
Net Debt	$ -3.90M	$ -8.73M	$ -15.38M	$ -19.39M	$ -16.58M
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	$ -4.24M	$ -4.04M	$ -8.23M	$ -6.07M
Operating Cash Flow	$ -5.08M	$ -4.30M	$ -4.03M	$ -8.23M	$ -6.04M
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

Currency in USD

PolarityTE Earnings and Revenue History

Income Statement >

PolarityTE Debt to Assets

Balance Sheet >

PolarityTE Cash Flow

Cash Flow >

PolarityTE Forecast EPS vs Actual EPS

Earnings >

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