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Polarityte (PTE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 13 quarters since 2018. Compare with PTE stock chart to see long term trends.

PTE stock compared to

PTE Income Statement

Revenue, Net:3590000
Revenue Per Share:0.09
Cost of Goods & Services Sold:1674000
Gross Profit:1916000
Selling, General & Admin Expense:1395000
Research & Development Expense:2297000
Total Operating Expenses:10467000
Operating Income:-8551000
Net Income:-10056000
Earnings Per Share, Diluted:-0.26
Shares Outstanding, Basic Avg:38779316

PTE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:737000
Change in Accounts Receiveable:588000
Net Cash from Operations:-5584000
Net Cash from Financing Activities:8034000
Property, Plant & Equipment Purchases:114000
Net Cash from Investing Activities:-114000
Net Change in Cash & Equivalents:2336000

PTE Balance Sheet

Cash and Cash Equivalents:25522000
Short-Term Investments:null
Accounts Receivable, Net:3819000
Inventories:883000
Total Current Assets:31216000
Property, Plant & Equipment, Net:10550000
Total Assets:45510000
Accounts Payable:1193000
Current Portion of Long-Term Debt:2059000
Total Short-Term Liabilities:8481000
Long Term Debt, Non-Current Portion:null
Total Liabilities:18172000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
938,552 sh
-91,100 sh
-9%
$976
-$301
Dsam Partners (London) Ltd
850,000 sh
 
$884
FMR LLC
726,547 sh
-29,232 sh
-4%
$756
-$182
D. E. Shaw & Co., Inc.
465,171 sh
89,557 sh
24%
$484
$18
Blackrock Inc.
437,881 sh
-8,133 sh
-2%
$456
-$98
Jacobs Levy Equity Management, Inc
179,745 sh
179,745 sh
NEW
$187
$187
Northern Trust Corp
48,835 sh
-8,792 sh
-15%
$50
-$22
Renaissance Technologies LLC
44,186 sh
26,698 sh
153%
$46
$24
Morgan Stanley
3,916 sh
-7,496 sh
-66%
$4
-$10
Bank Of America Corp /De/
2,459 sh
-9,628 sh
-80%
$3
-$12
Royal Bank Of Canada
600 sh
-1,768 sh
-75%
$1
-$2
Dsam Partners (London) Ltd
0 sh
-850,000 sh
-100%
$0
-$1,054
Alyeska Investment Group, L.P.
Call options for 0 sh
-200,000 sh
-100%
$0
-$248
Paloma Partners Management Co
0 sh
-63,001 sh
-100%
$0
-$78
Oppenheimer & Co Inc
0 sh
-43,272 sh
-100%
$0
-$54
Goldman Sachs Group Inc
0 sh
-20,898 sh
-100%
$0
-$26
Proequities, Inc.
0 sh
 
$0

Data imported from Polarityte Inc SEC filings. Check original filings before making any investment decision.