PolarityTE (RGTPQ)

PolarityTE (RGTPQ) Financial Statements


PolarityTE Financial Overview

PolarityTE's market cap is currently ―. The company's EPS TTM is $-1.145; its P/E ratio is -0.04; PolarityTE is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 0.00$ 73.00K$ 741.00K
Gross Profit$ 400.00K-$ 0.00$ -52.00K$ 250.00K
EBIT$ 5.35M$ -633.00K$ -3.40M$ -54.00K$ -3.76M
EBITDA$ 5.50M$ -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

PolarityTE Debt to Assets

PolarityTE Cash Flow

PolarityTE Forecast EPS vs Actual EPS

Currently, no data available
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