POLARITYTE, INC. Balance Sheet

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$0.13 +$0.02 (19.98%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.394M -66.12% YoY	$11.45M -41.38% YoY	$16.45M -39.84% YoY	$20.88M -35.99% YoY	$18.87M -49.32% YoY	$19.53M -23.49% YoY	$27.35M 17.94% YoY	$32.61M 6.93% YoY	$37.24M -5.75% YoY	$25.52M -12.72% YoY	$23.19M -49.53% YoY	$30.50M -47.62% YoY	$39.51M -11.51% YoY	$29.24M -58.79% YoY	$45.95M -45.83% YoY	$58.23M 53.88% YoY	$44.65M 346.95% YoY	$70.96M 301.58% YoY	$84.83M 2699.67% YoY
Cash & Equivalents	$6.400M -65.82% YoY	$11.40M -41.16% YoY	$16.10M -41.14% YoY	$20.50M -37.14% YoY	$18.72M -49.72% YoY	$19.38M -24.09% YoY	$27.35M 17.94% YoY	$32.61M 6.93% YoY	$37.24M -3.32% YoY	$25.52M 149.73% YoY	$23.19M -14.96% YoY	$30.50M -33.54% YoY	$38.52M 10.21% YoY	$10.22M -85.6% YoY	$27.27M -67.85% YoY	$45.89M 21.27% YoY	$34.95M 249.85% YoY	$70.96M 301.58% YoY	$84.83M 2699.67% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$359.0K N/A	$359.0K N/A	$150.0K N/A	$150.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -89.7% YoY	$19.02M 208.77% YoY	$18.68M N/A	$12.34M N/A	$9.710M N/A	$6.160M N/A	N/A
Other Short-Term Assets	$2.087M -61.27% YoY	$1.477M -21.69% YoY	$1.939M -18.67% YoY	$1.916M -16.19% YoY	$5.388M 104.87% YoY	$1.886M 90.51% YoY	$2.384M 49.0% YoY	$2.286M -6.69% YoY	$2.630M -6.41% YoY	$990.0K -21.43% YoY	$1.600M 22.14% YoY	$2.450M 27.6% YoY	$2.810M 52.72% YoY	$1.260M 8.62% YoY	$1.310M 81.94% YoY	$1.920M 562.07% YoY	$1.840M 192.06% YoY	$1.160M 286.67% YoY	$720.0K 75.61% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$76.00K -72.86% YoY	$370.0K 60.87% YoY	$880.0K 252.0% YoY	$910.0K 160.0% YoY	$280.0K -22.22% YoY	$230.0K -25.81% YoY	$250.0K 4.17% YoY	$350.0K 34.62% YoY	$360.0K N/A	$310.0K N/A	$240.0K N/A	$260.0K N/A
Prepaid Expenses	$402.0K N/A	$440.0K -1.12% YoY	$298.0K N/A	$416.0K N/A	N/A	$445.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K -99.77% YoY	$978.0K -74.4% YoY	$1.186M -64.91% YoY	$2.042M -3.68% YoY	$4.320M 263.03% YoY	$3.820M 120.81% YoY	$3.380M 112.58% YoY	$2.120M 58.21% YoY	$1.190M 50.63% YoY	$1.730M 84.04% YoY	$1.590M 381.82% YoY	$1.340M N/A	$790.0K N/A	$940.0K N/A	$330.0K N/A
Other Receivables	N/A	$332.0K N/A	$97.00K N/A	$104.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A
Total Short-Term Assets	$8.927M -63.22% YoY	$13.26M -40.8% YoY	$18.49M -40.21% YoY	$22.90M -38.15% YoY	$24.27M -45.53% YoY	$22.39M -28.29% YoY	$30.92M 6.37% YoY	$37.02M 4.72% YoY	$44.56M 1.87% YoY	$31.22M -3.91% YoY	$29.07M -40.9% YoY	$35.35M -42.85% YoY	$43.74M -8.11% YoY	$32.49M -55.68% YoY	$49.19M -42.91% YoY	$61.85M 62.0% YoY	$47.60M 345.69% YoY	$73.30M 308.13% YoY	$86.16M 2361.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.627M -67.79% YoY	$1.775M -74.36% YoY	$2.499M -73.52% YoY	$3.670M -64.85% YoY	$5.051M -56.08% YoY	$6.923M -46.75% YoY	$9.436M -37.43% YoY	$10.44M -35.91% YoY	$11.50M -39.98% YoY	$13.00M -33.33% YoY	$15.08M -27.11% YoY	$16.29M -24.76% YoY	$19.16M -10.84% YoY	$19.50M 50.81% YoY	$20.69M 100.68% YoY	$21.65M 241.48% YoY	$21.49M 382.92% YoY	$12.93M 495.85% YoY	$10.31M 398.07% YoY
Goodwill	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$278.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$911.0K 26.53% YoY	$911.0K 26.53% YoY	$911.0K 304.89% YoY	$910.0K 300.88% YoY	$720.0K 213.04% YoY	$720.0K 53.19% YoY	$225.0K -52.13% YoY	$227.0K -62.17% YoY	$230.0K -61.67% YoY	$470.0K -21.67% YoY	$470.0K 34.29% YoY	$600.0K 71.43% YoY	$600.0K 57.89% YoY	$600.0K 57.89% YoY	$350.0K 150.0% YoY	$350.0K 150.0% YoY	$380.0K 245.45% YoY	$380.0K 1800.0% YoY	$140.0K N/A
Total Long-Term Assets	$9.122M 58.07% YoY	$9.592M 9.14% YoY	$3.656M -64.64% YoY	$5.134M -54.93% YoY	$5.771M -53.83% YoY	$8.789M -38.5% YoY	$10.34M -37.03% YoY	$11.39M -36.0% YoY	$12.50M -39.67% YoY	$14.29M -32.31% YoY	$16.42M -25.7% YoY	$17.80M -22.98% YoY	$20.72M -9.95% YoY	$21.11M 45.19% YoY	$22.10M 88.41% YoY	$23.11M 256.64% YoY	$23.01M 404.61% YoY	$14.54M 563.93% YoY	$11.73M 458.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.927M -63.22% YoY	$13.26M -40.8% YoY	$18.49M -40.21% YoY	$22.90M -38.15% YoY	$24.27M -45.53% YoY	$22.39M -28.29% YoY	$30.92M 6.37% YoY	$37.02M 4.72% YoY	$44.56M 1.87% YoY	$31.22M -3.91% YoY	$29.07M -40.9% YoY	$35.35M -42.85% YoY	$43.74M -8.11% YoY	$32.49M -55.68% YoY	$49.19M -42.91% YoY	$61.85M 62.0% YoY	$47.60M 345.69% YoY	$73.30M 308.13% YoY	$86.16M 2361.71% YoY
Total Long-Term Assets	$9.122M	$9.592M	$3.656M	$5.134M	$5.771M	$8.789M	$10.34M	$11.39M	$12.50M	$14.29M	$16.42M	$17.80M	$20.72M	$21.11M	$22.10M	$23.11M	$23.01M	$14.54M	$11.73M
Total Assets	$18.05M -39.92% YoY	$22.85M -26.72% YoY	$22.15M -46.33% YoY	$28.03M -42.1% YoY	$30.04M -47.35% YoY	$31.18M -31.49% YoY	$41.26M -9.3% YoY	$48.41M -8.92% YoY	$57.06M -11.48% YoY	$45.51M -15.09% YoY	$45.49M -36.19% YoY	$53.15M -37.44% YoY	$64.46M -8.71% YoY	$53.60M -38.98% YoY	$71.29M -27.17% YoY	$84.96M 90.24% YoY	$70.61M 363.32% YoY	$87.84M 335.93% YoY	$97.89M 1648.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$244.0K -65.78% YoY	$459.0K 165.32% YoY	$351.0K -23.19% YoY	$480.0K 81.13% YoY	$713.0K 109.71% YoY	$173.0K -85.46% YoY	$457.0K -66.88% YoY	$265.0K -36.9% YoY	$340.0K -83.5% YoY	$1.190M -29.59% YoY	$1.380M -62.9% YoY	$420.0K -80.19% YoY	$2.060M 4.57% YoY	$1.690M -15.92% YoY	$3.720M 4550.0% YoY	$2.120M 10500.0% YoY	$1.970M 6466.67% YoY	$2.010M 356.82% YoY	$80.00K 33.33% YoY
Accrued Expenses	$1.514M -67.06% YoY	$1.184M -70.03% YoY	$1.402M -67.8% YoY	$1.854M -58.06% YoY	$4.596M -5.82% YoY	$3.950M -11.04% YoY	$4.354M -10.6% YoY	$4.421M -28.0% YoY	$4.880M -36.13% YoY	$4.440M -37.9% YoY	$4.870M -41.54% YoY	$6.140M 8.29% YoY	$7.640M 57.2% YoY	$7.150M 202.97% YoY	$8.330M 119.79% YoY	$5.670M 89.63% YoY	$4.860M 47.72% YoY	$2.360M 57.33% YoY	$3.790M 187.12% YoY
Deferred Revenue	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$74.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$346.0K -4.68% YoY	$692.0K -2.4% YoY	$1.034M N/A	N/A N/A	$363.0K N/A	$709.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$45.00K -84.1% YoY	$293.0K N/A	$292.0K N/A	$287.0K N/A	$283.0K -90.72% YoY	N/A N/A	N/A N/A	N/A N/A	$3.050M 187.74% YoY	$2.620M 151.92% YoY	$2.430M 145.45% YoY	$1.970M 98.99% YoY	$1.060M 9.28% YoY	$1.040M 100.0% YoY	$990.0K 86.79% YoY	$990.0K N/A	$970.0K N/A	$520.0K N/A	$530.0K N/A
Total Short-Term Liabilities	$2.172M -69.17% YoY	$2.067M -56.11% YoY	$2.799M -53.3% YoY	$3.512M -46.13% YoY	$7.045M -29.9% YoY	$4.709M -44.47% YoY	$5.993M -33.71% YoY	$6.519M -29.37% YoY	$10.05M -14.9% YoY	$8.480M -15.71% YoY	$9.040M -32.99% YoY	$9.230M 0.22% YoY	$11.81M 38.78% YoY	$10.06M 89.1% YoY	$13.49M 188.87% YoY	$9.210M 205.98% YoY	$8.510M -36.68% YoY	$5.320M -65.54% YoY	$4.670M 224.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$41.00K -87.87% YoY	$113.0K -73.96% YoY	$188.0K -63.28% YoY	$262.0K -84.22% YoY	$338.0K -84.84% YoY	$434.0K -84.61% YoY	$512.0K -84.99% YoY	$1.660M 46.9% YoY	$2.230M N/A	$2.820M 94.48% YoY	$3.410M 120.0% YoY	$1.130M -41.75% YoY	N/A N/A	$1.450M 104.23% YoY	$1.550M N/A	$1.940M N/A	$740.0K N/A	$710.0K N/A
Other Long-Term Liabilities	$3.456M -30.07% YoY	$4.121M -40.16% YoY	$2.290M -71.13% YoY	$4.285M -70.67% YoY	$4.942M -70.96% YoY	$6.887M -7.68% YoY	$7.932M -12.55% YoY	$14.61M 33.43% YoY	$17.02M 72.44% YoY	$7.460M 122.02% YoY	$9.070M 128.46% YoY	$10.95M 185.9% YoY	$9.870M 176.47% YoY	$3.360M 2484.62% YoY	$3.970M 4311.11% YoY	$3.830M N/A	$3.570M N/A	$130.0K N/A	$90.00K N/A
Total Long-Term Liabilities	$3.456M -33.59% YoY	$4.162M -42.39% YoY	$2.403M -71.28% YoY	$4.473M -70.42% YoY	$5.204M -72.14% YoY	$7.225M -25.44% YoY	$8.366M -29.64% YoY	$15.12M 5.31% YoY	$18.68M 69.82% YoY	$9.690M N/A	$11.89M 119.37% YoY	$14.36M 166.91% YoY	$11.00M 99.64% YoY	$0.00 -100.0% YoY	$5.420M 577.5% YoY	$5.380M N/A	$5.510M N/A	$870.0K N/A	$800.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.172M -69.17% YoY	$2.067M -56.11% YoY	$2.799M -53.3% YoY	$3.512M -46.13% YoY	$7.045M -29.9% YoY	$4.709M -44.47% YoY	$5.993M -33.71% YoY	$6.519M -29.37% YoY	$10.05M -14.9% YoY	$8.480M -15.71% YoY	$9.040M -32.99% YoY	$9.230M 0.22% YoY	$11.81M 38.78% YoY	$10.06M 89.1% YoY	$13.49M 188.87% YoY	$9.210M 205.98% YoY	$8.510M -36.68% YoY	$5.320M -65.54% YoY	$4.670M 224.31% YoY
Total Long-Term Liabilities	$3.456M -33.59% YoY	$4.162M -42.39% YoY	$2.403M -71.28% YoY	$4.473M -70.42% YoY	$5.204M -72.14% YoY	$7.225M -25.44% YoY	$8.366M -29.64% YoY	$15.12M 5.31% YoY	$18.68M 69.82% YoY	$9.690M N/A	$11.89M 119.37% YoY	$14.36M 166.91% YoY	$11.00M 99.64% YoY	$0.00 -100.0% YoY	$5.420M 577.5% YoY	$5.380M N/A	$5.510M N/A	$870.0K N/A	$800.0K N/A
Total Liabilities	$5.628M -54.05% YoY	$6.229M -47.8% YoY	$5.202M -63.77% YoY	$7.985M -63.1% YoY	$12.25M -57.35% YoY	$11.93M -34.32% YoY	$14.36M -31.4% YoY	$21.64M -8.26% YoY	$28.72M 25.91% YoY	$18.17M 23.77% YoY	$20.93M 10.74% YoY	$23.59M 61.69% YoY	$22.81M 62.7% YoY	$14.68M 137.54% YoY	$18.90M 246.15% YoY	$14.59M 384.72% YoY	$14.02M 4.32% YoY	$6.180M -59.97% YoY	$5.460M 279.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$520.5M N/A	-$516.2M 1.53% YoY	-$515.6M N/A	-$512.2M N/A	N/A	-$508.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$7.000K N/A	$7.000K 133.33% YoY	$7.000K N/A	$5.000K N/A	N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.42M -30.19% YoY	$16.62M -13.65% YoY	$16.94M -37.02% YoY	$20.05M -25.11% YoY	$17.79M -37.22% YoY	$19.24M -29.61% YoY	$26.90M 9.53% YoY	$26.77M -9.48% YoY	$28.34M -31.95% YoY	$27.34M -29.76% YoY	$24.56M -53.12% YoY	$29.57M -57.98% YoY	$41.65M -26.4% YoY	$38.92M -52.34% YoY	$52.39M -43.32% YoY	$70.37M 68.96% YoY	$56.59M 3043.89% YoY	$81.66M 1633.76% YoY	$92.43M 2121.88% YoY
Total Liabilities & Shareholders Equity	$18.05M -39.92% YoY	$22.85M -26.72% YoY	$22.15M -46.33% YoY	$28.03M -42.1% YoY	$30.04M -47.35% YoY	$31.18M -31.49% YoY	$41.26M -9.3% YoY	$48.41M -8.92% YoY	$57.06M -11.48% YoY	$45.51M -15.09% YoY	$45.49M -36.19% YoY	$53.15M -37.44% YoY	$64.46M -8.71% YoY	$53.60M -38.98% YoY	$71.29M -27.17% YoY	$84.96M 90.24% YoY	$70.61M 363.32% YoY	$87.84M 335.93% YoY	$97.89M 1648.04% YoY