PTE
Income statement / Annual
Last year (2022), PolarityTE, Inc.'s total revenue was $814,000.00,
a decrease of 91.34% from the previous year.
In 2022, PolarityTE, Inc.'s net income was $10.21 M.
See PolarityTE, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
10/31/2013 |
| Operating Revenue |
$814,000.00
|
$9.40 M
|
$10.13 M
|
$5.65 M
|
$1.56 M
|
$0.00
|
$1.54 M
|
$6.69 M
|
$34.37 M
|
$47.27 M
|
| Cost of Revenue |
$616,000.00 |
$4.32 M |
$4.42 M |
$2.48 M |
$1.00 M |
$130.61 M |
$286,000.00 |
$3.42 M |
$28.66 M |
$35.10 M |
| Gross Profit |
$198,000.00 |
$5.09 M |
$5.70 M |
$3.17 M |
$561,000.00 |
-$130.61 M |
$1.26 M |
$3.27 M |
$5.71 M |
$12.17 M |
| Gross Profit Ratio |
0.24 |
0.54 |
0.56 |
0.56 |
0.36 |
0 |
0.81 |
0.49 |
0.17 |
0.26 |
| Research and Development
Expenses |
$11.05 M
|
$14.18 M
|
$11.53 M
|
$16.40 M
|
$19.38 M
|
$111.80 M
|
$90,000.00
|
$174,000.00
|
$2.26 M
|
$5.54 M
|
| General & Administrative
Expenses |
$15.03 M
|
$20.48 M
|
$27.56 M
|
$63.19 M
|
$48.25 M
|
$18.81 M
|
$6.03 M
|
$5.35 M
|
$8.37 M
|
$9.18 M
|
| Selling & Marketing
Expenses |
$0.00
|
$2.81 M
|
$8.72 M
|
$16.98 M
|
$2.37 M
|
$0.00
|
$14,000.00
|
$771,000.00
|
$7.26 M
|
$7.85 M
|
| Selling, General &
Administrative Expenses |
$15.03 M
|
$23.28 M
|
$36.28 M
|
$80.17 M
|
$50.62 M
|
$18.81 M
|
$6.05 M
|
$6.12 M
|
$15.63 M
|
$17.03 M
|
| Other Expenses |
$83,000.00 |
$216,000.00 |
$354,000.00 |
$749,000.00 |
$0.00 |
$0.00 |
$27,000.00 |
$61,000.00 |
$745,000.00 |
$381,000.00 |
| Operating Expenses |
$26.08 M |
$37.47 M |
$47.81 M |
$96.57 M |
$69.99 M |
$130.61 M |
$6.16 M |
$6.36 M |
$18.64 M |
$22.95 M |
| Cost And Expenses |
$26.69 M |
$41.78 M |
$52.23 M |
$99.05 M |
$71.00 M |
$130.61 M |
$6.45 M |
$9.78 M |
$47.30 M |
$58.05 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$395,000.00 |
$23,000.00 |
$18,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$11,000.00 |
$0.00 |
$0.00 |
$0.00 |
$395,000.00 |
$23,000.00 |
$18,000.00 |
$45,000.00 |
$361,000.00 |
$409,000.00 |
| Depreciation &
Amortization |
$1.59 M
|
$740,000.00
|
$4.15 M
|
$2.99 M
|
$1.39 M
|
$432,000.00
|
$177,000.00
|
$493,000.00
|
$11.44 M
|
$6.84 M
|
| EBITDA |
-$24.29 M
|
-$31.64 M
|
-$37.96 M
|
-$90.40 M
|
-$65.44 M
|
-$130.37 M
|
-$4.61 M
|
-$3.27 M
|
-$15.44 M
|
-$5.38 M
|
| EBITDA Ratio |
-29.84 |
-3.36 |
-3.75 |
-15.99 |
-40.92 |
0 |
-2.88 |
-0.49 |
-0.13 |
-0.11 |
| Operating Income Ratio
|
-31.79
|
-3.44
|
-4.16
|
-16.52
|
-44.42
|
0
|
-3.18
|
-0.59
|
-0.39
|
-0.26
|
| Total Other
Income/Expenses Net |
$18.04 M
|
$2.19 M
|
-$714,000.00
|
$900,000.00
|
$3.69 M
|
$132,000.00
|
$266,000.00
|
-$781,000.00
|
-$4.00 M
|
-$392,000.00
|
| Income Before Tax |
-$7.83 M |
-$30.19 M |
-$42.82 M |
-$92.49 M |
-$65.74 M |
-$130.48 M |
-$4.64 M |
-$3.81 M |
-$16.19 M |
-$12.63 M |
| Income Before Tax Ratio
|
-9.62
|
-3.21
|
-4.23
|
-16.36
|
-42.06
|
0
|
-3.01
|
-0.57
|
-0.47
|
-0.27
|
| Income Tax Expense |
-$18.04 M |
-$1.98 M |
$1.10 M |
-$151,000.00 |
-$302,000.00 |
$155,000.00 |
$284,000.00 |
$3,000.00 |
$10,000.00 |
$14,000.00 |
| Net Income |
$10.21 M |
-$28.21 M |
-$43.92 M |
-$92.34 M |
-$65.44 M |
-$130.83 M |
-$4.64 M |
-$3.81 M |
-$16.20 M |
-$12.64 M |
| Net Income Ratio |
12.54 |
-3 |
-4.34 |
-16.34 |
-41.87 |
0 |
-3.01 |
-0.57 |
-0.47 |
-0.27 |
| EPS |
1.49 |
-8.81 |
-28.32 |
-92.47 |
-107.21 |
-664.33 |
-55.34 |
-77.53 |
-378.39 |
-319.08 |
| EPS Diluted |
1.33 |
-8.81 |
-27.89 |
-92.47 |
-107.21 |
-664.33 |
-55.34 |
-77.53 |
-378.39 |
-319.08 |
| Weighted Average Shares
Out |
$6.85 M
|
$3.20 M
|
$1.55 M
|
$998,654.00
|
$610,389.00
|
$196,933.00
|
$83,840.00
|
$49,131.00
|
$42,805.00
|
$39,620.00
|
| Weighted Average Shares
Out Diluted |
$7.67 M
|
$3.20 M
|
$1.57 M
|
$998,654.00
|
$610,389.00
|
$196,933.00
|
$83,840.00
|
$49,131.00
|
$42,805.00
|
$39,620.00
|
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