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Polarityte Inc   (PTE)
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Polarityte Inc Balance Sheet Quarterly

PTE


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PTE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 6.39 11.45 16.09 20.52 18.72
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.39 11.45 16.09 20.52 18.72
Accounts receivable - - - - 0.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - 0.92 0.39 3.55
Other Current Assets 0.34 0.70 - - -
Prepaid Expense And Other Assets Current 2.20 1.11 1.48 1.99 1.99
Total Current Assets 8.93 13.26 18.49 22.90 24.27
Equipment/Property/Plant Net 1.63 1.78 2.50 3.67 4.20
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 2.00 1.16 1.46 1.57
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 6.58 6.91 0.25 0.55 0.85
Total Assets 18.05 22.85 22.15 28.03 30.04
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.71 1.38 1.90 1.94 4.61
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 0.46 0.69 0.90 1.57 2.44
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Customer Credits Current - - - - -
Total Current Liabilities 2.17 2.07 2.80 3.51 7.05
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT - - 0.11 0.19 0.26
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 0.11 0.19 0.26
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - 0.22
Other liabilities, Noncurrent 3.46 4.16 2.29 4.29 4.73
Operating Lease Liability Noncurrent 2.50 2.63 0.05 0.06 0.07
Total Liabilities 5.63 6.23 5.20 7.99 12.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.10
Additional Paid In Capital Common Stock 532.89 532.84 532.57 532.28 529.86
Retained Earnings / Accumulated Deficit -520.47 -516.23 -515.64 -512.24 -512.17
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.42 16.62 16.94 20.05 17.79
Liabilities & Stockholder's Equity 18.05 22.85 22.15 28.03 30.04






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