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Polarityte Inc (NASDAQ:COOL)

3.51
Delayed Data
As of Jan 20
 +0.03 / +0.86%
Today’s Change
2.61
Today|||52-Week Range
6.30
+8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.4M7.2M17.1M6.5M
 
 
 
 
 
Short Term Investment Cash-4.7M-6.2M9.9M-10.5M
 
 
 
 
 
Cash & Short Term Investments13.4M7.2M17.1M6.5M
 
 
 
 
 
 
ReceivablesReceivables3.3M1.6M283.0K131.0K
 
 
 
 
 
 
InventoriesInventories5.9M1.3M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses994.0K0.0061.0K22.0K
 
 
 
 
Other Current Assets7.9M1.1M219.0K57.0K
 
 
 
 
 
Current Assets31.5M11.3M17.6M6.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1M1.8M139.0K139.0K
 
 
 
 
 
Depreciation-4.3M-1.6M-94.0K-121.0K
 
 
 
 
 
Other Assets1.8M0.000.000.00
 
 
Total Assets37.6M11.5M17.7M6.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4M2.7M479.0K130.0K
 
 
 
 
 
Short Term Debt1.8M0.000.000.00
 
 
Accrued Expenses3.8M2.2M697.0K691.0K
 
 
 
 
 
Other Current Liabilities10.7M2.3M1.0M761.0K
 
 
 
 
 
Other Liabilities17.6M5.9M2.0M1.4M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities17.6M5.9M2.0M1.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.0010.7M10.2M
 
 
 
Common Equity20.1M5.6M5.0M-4.8M
 
 
 
 
 
Total Shareholder Equity20.1M5.6M15.7M5.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1M1.1M1.9M2.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.