POLARITYTE, INC. company info

CIK 1076682
IRS Number 061529524
State of incorporation DE
Business address 615 ARAPEEN DRIVE
None
SALT LAKE CITY
UT
84108
Mail address 615 ARAPEEN DRIVE
None
SALT LAKE CITY
UT
84108

Short summary

POLARITYTE, INC. is a Utah company, with head office located at 615 Arapeen Drive Salt Lake City, Utah 84108. In 2017 the company owned a total of 5.60 million USD worth of assets, including 3.50 million USD worth of current assets and 2.10 million USD worth of non-current assets. 2011 was the year when the company amassed the most assets.

POLARITYTE, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 22.9118.3945.4843.5212.175.713.271.26
Selling, General and Administrative Expense 1.401.471.69
Research and development 4.673.356.997.785.542.260.170.09
Operating Expenses 29.4820.5034.1239.8024.4019.047.206.16
Operating Income (Loss) -6.57-2.1111.363.71-12.24-13.33-3.93-4.91
Income Tax Expense (Benefit) -1.12-1.660.430.070.010.010.00
Net income -7.19-0.976.834.61-12.64-16.20-3.81-4.64

POLARITYTE, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 5.5111.8418.4831.7325.5410.959.087.354.783.03
Accounts Receivable, Net, Current 3.143.940.860.450.280.070.06
Inventories 8.425.512.482.300.030
Property, Plant and Equipment, Gross 4.655.015.470.140.142.182.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.474.144.510.080.110.310.43
Other Assets, Noncurrent 0.070.160.570.070
Total assets 30.0353.3337.5520.4810.058.067.055.60
Current assets 29.4452.1236.1216.269.998.025.173.50
Non-current assets 0.022.10
Accounts payable 0.06
Total current liabilities 17.8818.8912.017.784.411.921.411.44
Total liabilities 4.451.921.411.44
Common Stock, Value, Issued 0.040.040.040.050.010.010.010.01
Retained Earnings (Accumulated Deficit) -102.33-85.07-95.30-111.63-122.48-125.28-244.20-249.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.52-0.59-0.62-0.510

POLARITYTE, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -7.19-0.976.834.61-12.64-16.20-3.81-4.64
Depreciation and amortization 0.260.180.400.57
Amortization of Intangible Assets 13.426.546.2017.366.4610.700.430.15
Depreciation and amortization 0.400.570.380.750.060.03
Deferred Income Tax Expense (Benefit) 0.060.740.030.160.020.38-0.19
Accounts receivable 0.43-1.27-0.17
Inventories 0.722.424.98-2.33-2.23-2.83-1.230
Net Cash Provided by (Used in) Operating Activities -6.58-3.049.426.09-4.59
Payments to Acquire Property, Plant, and Equipment 0.150.280.470.340.270.350
Payments to Acquire Businesses, Net of Cash Acquired 00.7800
Net Cash Provided by (Used in) Investing Activities -0.15-0.28-1.24-0.34-3.77
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.77-0.880.540
Proceeds from Issuance of Common Stock 00201.27
Net Cash Provided by (Used in) Financing Activities 13.14-0.50-2.49-1.393.75
Cash and Cash Equivalents, Period Increase (Decrease) 6.33-3.845.694.35-4.65-6.199.86-10.53