Skip to content
10-K

Annual Report

POLARITYTE, INC.

0001493152-23-009124

← back to feed
Filed
Mar 27, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 20, 2023 7.32M sh
Shares Diluted FY 2022 · Dec 31, 2022 7.67M sh
Shares Diluted restated FY 2022 · Dec 31, 2021 3.2M sh
Capex FY 2022 · Dec 31, 2022 $37K
Capex FY 2022 · Dec 31, 2021 $123K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$22.6M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$22.63M
Cash And Equivalents FY 2022 · Dec 31, 2022 $11.45M
Cash And Equivalents FY 2022 · Dec 31, 2021 $19.38M
Stockholders Equity FY 2022 · Dec 31, 2022 $16.62M
Stockholders Equity FY 2022 · Dec 31, 2021 $19.24M
Stockholders Equity FY 2022 · Dec 31, 2020 $27.34M
Current Liabilities FY 2022 · Dec 31, 2022 $2.07M
Current Liabilities FY 2022 · Dec 31, 2021 $4.71M
Total Liabilities FY 2022 · Dec 31, 2022 $6.23M
Total Liabilities FY 2022 · Dec 31, 2021 $11.93M
Current Assets FY 2022 · Dec 31, 2022 $13.26M
Current Assets FY 2022 · Dec 31, 2021 $22.39M
Total Assets FY 2022 · Dec 31, 2022 $22.85M
Total Assets FY 2022 · Dec 31, 2021 $31.18M
Eps Diluted FY 2022 · Dec 31, 2022 −$1.67
Eps Diluted restated FY 2022 · Dec 31, 2021 −$9.43
Eps Basic FY 2022 · Dec 31, 2022 −$1.14
Eps Basic restated FY 2022 · Dec 31, 2021 −$9.43
Rd Expense FY 2022 · Dec 31, 2022 $11.05M
Rd Expense FY 2022 · Dec 31, 2021 $14.18M
Rd Expense FY 2022 · Jun 25, 2021 $6.5M
Net Income FY 2022 · Dec 31, 2022 −$7.83M
Net Income FY 2022 · Dec 31, 2021 −$30.19M
Operating Income FY 2022 · Dec 31, 2022 −$22.37M
Operating Income FY 2022 · Dec 31, 2021 −$33.69M
Gross Profit FY 2022 · Dec 31, 2022 $198K
Gross Profit FY 2022 · Dec 31, 2021 $5.09M
Revenue FY 2022 · Dec 31, 2022 $814K
Revenue FY 2022 · Dec 31, 2021 $9.4M
Short Term Investments FY 2022 · Dec 31, 2021 $150K