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Report an ErrorQuarterly report 2023-Q1
added 05-12-2023
PolarityTE Balance Sheet 2011-2024 | PTE
Annual Balance Sheet PolarityTE
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11 M | -17.9 M | -21.9 M | -6.7 M | -69.7 M | -17.7 M | -6.52 M | -17.1 M | -7.2 M | -13.4 M | -18 M | -13.7 M |
Long Term Debt |
41 K | 338 K | 1.52 M | - | 736 K | - | - | - | - | - | - | - |
Long Term Debt Current |
394 K | 1.17 M | 2.06 M | 1.75 M | 529 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 9.69 M | 4.62 M | 862 K | - | - | - | - | - | - | 1.95 M |
Total Current Liabilities |
2.07 M | 4.71 M | 8.48 M | 10.1 M | 7.52 M | 15.4 M | 1.35 M | 2 M | 5.9 M | 17.6 M | 20 M | 27.2 M |
Total Liabilities |
6.23 M | 11.9 M | 18.2 M | 14.7 M | 6.18 M | 15.4 M | 1.35 M | 2 M | 5.9 M | 17.6 M | 20 M | 29.1 M |
Deferred Revenue |
- | 100 K | 168 K | 98 K | 150 K | - | - | - | 192 K | 6.84 M | 4.45 M | 5.64 M |
Retained Earnings |
-516 M | -508 M | -478 M | -435 M | -324 M | -259 M | -128 M | -124 M | -120 M | -104 M | -90.9 M | -95.5 M |
Total Assets |
22.8 M | 31.2 M | 45.5 M | 53.6 M | 87.8 M | 20.2 M | 6.75 M | 17.7 M | 11.5 M | 37.6 M | 49.3 M | 52.4 M |
Cash and Cash Equivalents |
11.4 M | 19.4 M | 25.5 M | 10.2 M | 55.7 M | 17.7 M | 6.52 M | 17.1 M | 7.2 M | 13.4 M | 18 M | 13.7 M |
Book Value |
16.6 M | 19.2 M | 27.3 M | 38.9 M | 81.7 M | 4.71 M | 5.4 M | 15.7 M | 5.55 M | 20.1 M | 29.3 M | 23.2 M |
Total Shareholders Equity |
16.6 M | 19.2 M | 27.3 M | 38.9 M | 72 M | 170 K | 5.4 M | 15.7 M | 5.55 M | 20.1 M | 29.3 M | 23.2 M |
All numbers in USD currency
Quarterly Balance Sheet PolarityTE
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.5 M | 41 K | 113 K | 188 K | 262 K | 338 K | 434 K | 512 K | 587 K | 711 K | 711 K | 2.41 M | 711 K | 1.27 M | 247 K | 236 K | 494 K | 479 K | 479 K | 479 K | 479 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.63 M | 6.23 M | 5.2 M | 7.98 M | 12.2 M | 11.9 M | 14.4 M | 21.6 M | 28.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M | 2.27 M | 15.4 M | 15.4 M | 15.4 M | 1.91 M | 1.35 M | 1.35 M | 1.35 M | 7.28 M | 2 M | 2 M | 2 M | - | 5.9 M | 5.9 M | 5.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 100 K | 300 K | 100 K | 200 K | 200 K | 200 K | 200 K | 200 K | 98 K | 98 K | 98 K | 98 K | 170 K | 150 K | 170 K | 170 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.2 M | - | 1.09 M | - | 3.37 M | - | 1.09 M | - | - | - | - |
Retained Earnings |
-520 M | -516 M | -516 M | -512 M | -512 M | -508 M | -500 M | -499 M | -496 M | -478 M | -478 M | -478 M | -478 M | -435 M | -435 M | -435 M | -435 M | -343 M | -343 M | -343 M | -343 M | -134 M | -259 M | -259 M | -259 M | -124 M | -128 M | -128 M | -128 M | -121 M | -124 M | -124 M | -124 M | -108 M | -120 M | -120 M | -120 M | -93 M | -104 M | -104 M | -104 M | -87.8 M | -90.9 M | -90.9 M | -90.9 M | - | 95.5 M | -95.5 M | -95.5 M |
Total Assets |
18 M | 22.8 M | 22.1 M | 28 M | 30 M | 31.2 M | 41.3 M | 48.4 M | 57.1 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 8.78 M | 20.2 M | 20.2 M | 20.2 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 12.2 M | 17.7 M | 17.7 M | 17.7 M | 25.4 M | 11.5 M | 11.5 M | 11.5 M | 42.7 M | 37.6 M | 37.6 M | 37.6 M | 56.8 M | 49.3 M | 49.3 M | 49.3 M | - | 52.4 M | 52.4 M | 52.4 M |
Cash and Cash Equivalents |
6.39 M | 11.4 M | 16.1 M | 20.5 M | 18.7 M | 19.4 M | 27.4 M | 32.6 M | 37.2 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 6.9 M | 17.7 M | 17.7 M | 17.7 M | 6.65 M | 6.52 M | 6.52 M | 6.52 M | 10.5 M | 17.1 M | 17.1 M | 17.1 M | 12.3 M | 7.2 M | 7.2 M | 7.2 M | 26.8 M | 13.4 M | 13.4 M | 13.4 M | 21.8 M | 18 M | 18 M | 18 M | 7.89 M | 13.7 M | 13.7 M | 13.7 M |
Book Value |
12.4 M | 16.6 M | 16.9 M | 20 M | 17.8 M | 19.2 M | 26.9 M | 26.8 M | 28.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 72 M | 72 M | 72 M | 72 M | 6.51 M | 4.71 M | 4.71 M | 4.71 M | 4.84 M | 5.4 M | 5.4 M | 5.4 M | 4.93 M | 15.7 M | 15.7 M | 15.7 M | 25.4 M | 5.55 M | 5.55 M | 5.55 M | 42.7 M | 37.6 M | 37.6 M | 37.6 M | 56.8 M | 49.3 M | 49.3 M | 49.3 M | - | 52.4 M | 52.4 M | 52.4 M |
Total Shareholders Equity |
12.4 M | 16.6 M | 16.9 M | 20 M | 17.8 M | 19.2 M | 26.9 M | 26.8 M | 28.3 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 72 M | 72 M | 72 M | 72 M | -3.41 M | 170 K | 170 K | 170 K | 5.69 M | 5.4 M | 5.4 M | 5.4 M | 4.93 M | 15.7 M | 15.7 M | 15.7 M | 16 M | 5.55 M | 5.55 M | 5.55 M | 27.4 M | 20.1 M | 20.1 M | 20.1 M | 31.4 M | 29.3 M | 29.3 M | 29.3 M | - | 23.2 M | 23.2 M | 23.2 M |
All numbers in USD currency