POLARITYTE, INC. company info

CIK 1076682
IRS Number 061529524
State of incorporation DE
Business address 1960 S 4250 W
None
SALT LAKE CITY
UT
84104
Mail address 1960 S 4250 W
None
SALT LAKE CITY
UT
84104

Short summary

POLARITYTE, INC. is a Utah company, with head office located at 1960 S 4250 W Salt Lake City, Utah 84104. In 2018 the company owned a total of 97.89 million USD worth of assets, including 86.16 million USD worth of current assets and 11.73 million USD worth of non-current assets. The company amassed the most assets last year, totalling up to 97.89 million USD.

POLARITYTE, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 22.9118.3945.4843.5212.175.713.271.26
Selling, General and Administrative Expense 1.401.471.69
Research and development 4.673.356.997.785.542.340.177.11
Operating Expenses 29.4820.5034.1239.8024.4019.047.206.16130.61
Operating Income (Loss) -6.57-2.1111.363.71-12.24-13.33-3.93-4.91-130.61
Income Tax Expense (Benefit) -1.12-1.660.430.070.010.010.00
Net income -7.19-0.976.834.61-12.64-16.20-3.81-4.64-130.83

POLARITYTE, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5.5111.8418.4831.7325.5410.959.087.354.7837.8484.83
Accounts Receivable, Net, Current 3.143.940.860.450.280.070.050.33
Inventories 8.425.512.482.300.0300.26
Property, Plant and Equipment, Gross 4.655.015.470.140.142.187.4311.71
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.474.144.510.080.110.311.091.41
Goodwill 0.28
Intangible Assets, Net (Excluding Goodwill) 1.01
Other Assets, Noncurrent 0.070.160.570.070
Total assets 30.0353.3337.5520.4810.058.067.0544.6697.89
Current assets 29.4452.1236.1216.269.998.025.1738.1886.16
Non-current assets 0.026.4811.73
Accounts payable 0.020.08
Total current liabilities 17.8818.8912.017.784.411.921.413.014.67
Total liabilities 4.451.921.413.015.46
Common Stock, Value, Issued 0.040.040.040.050.010.010.010.020.02
Retained Earnings (Accumulated Deficit) -102.33-85.07-95.30-111.63-122.48-125.28-244.20-284.71-301.96
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.52-0.59-0.62-0.510

POLARITYTE, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -7.19-0.976.834.61-12.64-16.20-3.81-4.64-130.83
Depreciation and amortization 0.260.180.400.57
Amortization of Intangible Assets 13.426.546.2017.366.4610.700.430.15
Depreciation and amortization 0.400.570.380.750.060.030.43
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 -6.58-3.049.426.09-4.59-1.77-7.58
Payments to Acquire Property, Plant, and Equipment 0.150.280.470.340.270.3502.54
Payments to Acquire Businesses, Net of Cash Acquired 00.7800
Net Cash Provided by (Used in) Investing Activities -0.15-0.28-1.24-0.34-3.77-2.52
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.77-0.880.540-2.54
Proceeds from Issuance of Common Stock 00201.272.28
Net Cash Provided by (Used in) Financing Activities 13.14-0.50-2.49-1.393.75-8.7621.25
Cash and Cash Equivalents, Period Increase (Decrease) 6.33-3.845.694.35-4.65-6.199.86-10.5311.14