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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 16 quarters since 2018. Compare with PTE stock chart to see long term trends.

PTE Stock Compared to Quarterly

PTE Income Statement

Revenue, Net:1116000
Revenue Per Share:0
Cost of Goods & Services Sold:634000
Gross Profit:482000
Selling, General & Admin Expense:93000
Research & Development Expense:3870000
Total Operating Expenses:7892000
Operating Income:-7410000
Net Income:-1021000
Earnings Per Share, Basic:-0.01
Shares Outstanding, Basic Avg:81284678000

PTE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:646000
Change in Accounts Receiveable:-891000
Net Cash from Operations:-4619000
Net Cash from Financing Activities:-657000
Property, Plant & Equipment Purchases:0
Net Cash from Investing Activities:13000
Net Change in Cash & Equivalents:-5263000

PTE Balance Sheet

Cash and Cash Equivalents:27351000
Accounts Receivable, Net:1186000
Inventories:null
Total Current Assets:30921000
Property, Plant & Equipment, Net:8025000
Total Assets:41260000
Accounts Payable:457000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:5993000
Total Liabilities:14359000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
2,813,284 sh
92,305 sh
3%
$1,820
-$955
Point72 Asset Management, L.P.
2,500,000 sh
350,000 sh
16%
$1,618
-$575
Castle Hook Partners Lp
1,210,655 sh
 
$783
Blackrock Inc.
878,875 sh
29,354 sh
3%
$568
-$299
Capital Wealth Alliance, LLC
863,961 sh
27,084 sh
3%
$505
-$138
Geode Capital Management, LLC
618,507 sh
30,360 sh
5%
$400
-$199
State Street Corp
274,553 sh
 
$178
Bernardo Wealth Planning LLC
200,000 sh
 
$129
Gsa Capital Partners Llp
142,847 sh
142,847 sh
NEW
$92
$92
Citadel Advisors LLC
134,731 sh
67,831 sh
101%
$87
$19
Northern Trust Corp
118,779 sh
 
$77
Morgan Stanley
115,672 sh
-602,826 sh
-84%
$75
-$658
Advisor Group Holdings, Inc.
107,704 sh
-1,825 sh
-2%
$70
-$42
Lws Wealth Advisors, Inc.
82,746 sh
 
$54
Comprehensive Portfolio Management, LLC
61,700 sh
 
$40
First Republic Investment Management, Inc.
56,600 sh
25,000 sh
79%
$37
$5
Virtu Financial LLC
53,913 sh
-62,170 sh
-54%
$35
-$83
Cambridge Investment Research Advisors, Inc.
51,382 sh
-5,976 sh
-10%
$33
-$26
ShoreHaven Wealth Partners, LLC
50,000 sh
 
$32
Millennium Management LLC
47,454 sh
-206,287 sh
-81%
$31
-$228

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