PolarityTE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PolarityTE's balance sheet done over the years? Its assets were worth $22,847,000 last year, which is less than in the previous period. 27% of PolarityTE’s total assets is currently financed by debt. Its liabilities reached the amount of $6,229,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2013 | 37649000 | 17.59M | 46.74% |
|---|---|---|---|
| 2014 | 11456000 | 5.90M | 51.55% |
| 2015 | 17661000 | 2.00M | 11.35% |
| 2016 | 6751000 | 1.35M | 20.06% |
| 2017 | 20152000 | 15.44M | 76.62% |
| 2018 | 87842000 | 6.18M | 7.04% |
| 2019 | 53599000 | 14.68M | 27.39% |
| 2020 | 45510000 | 18.17M | 39.93% |
| 2021 | 31178000 | 11.93M | 38.28% |
| 2022 | 22847000 | 6.22M | 27.26% |
PTE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.44M | 19.37M | 25.52M | 10.21M | 70.96M | 17.66M | 6.52M | 17.05M | 7.19M | 13.38M |
Short term investments | 0 | 150K | 0 | 19.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 332K | 978K | 3.81M | 1.73M | 940K | 15K | 131K | 283K | 1.59M | 3.30M |
Inventory | -332K | 441K | 883K | 252K | 238K | 0 | 0 | 0 | 1.29M | 4.85M |
Other current assets | 1.80M | 1.59M | 992K | 1.26M | 1.16M | 282K | 79K | 280K | 1.17M | 11.71M |
Total current assets | 13.25M | 22.38M | 31.21M | 32.48M | 73.30M | 17.96M | 6.73M | 17.61M | 11.25M | 33.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.68M | 8.06M | 13.00M | 19.50M | 12.92M | 2.17M | 18K | 45K | 198K | 817K |
Goodwill | 0 | 0 | 278K | 278K | 278K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 542K | 731K | 957K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M |
Other non-current assets | 911K | 720K | 472K | 602K | 378K | 15K | 0 | 0 | 0 | 69K |
Total non-current assets | 9.59M | 8.78M | 14.29M | 21.11M | 14.54M | 2.18M | 18K | 45K | 198K | 4.38M |
Total assets | 22.84M | 31.17M | 45.51M | 53.59M | 87.84M | 20.15M | 6.75M | 17.66M | 11.45M | 37.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 74K | 168K | 98K | 150K | 0 | 0 | 0 | 192K | 6.83M |
Short term debt | 687K | 1.49M | 2.05M | 528K | 519K | 0 | 0 | 0 | 0 | 4K |
Total current liabilities | 2.06M | 4.70M | 8.48M | 10.05M | 5.31M | 15.44M | 1.35M | 2.00M | 5.90M | 17.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.67M | 43K | 2.99M | 2.99M | 736K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.48M | 7.18M | 6.69M | 1.63M | 126K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.16M | 7.22M | 9.69M | 4.62M | 862K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 6.22M | 11.93M | 18.17M | 14.68M | 6.18M | 15.44M | 1.35M | 2.00M | 5.90M | 17.59M |
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