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PolarityTE, Inc.$3.74($.21)(5.32%)

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Balance Sheet for PolarityTE, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $55.67 $70.96 $17.67
Marketable Securities $6.16 $0.00 $0.00
Receivables $0.71 $0.94 $0.06
Inventory $0.34 $0.24 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.43 $1.16 $0.24
Total Current Assets $64.32 $73.30 $17.96
 
Property, Plant & Equipment $14.76 $14.76 $2.66
Accumulated Depreciation $1.83 $1.83 $0.49
Net Property, Plant & Equipment $13.74 $12.93 $2.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.01 $0.02
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.20 $1.24 $0.00
Deposits & other assets $0.91 $0.38 $0.00
TOTAL ASSETS $80.17 $87.84 $20.15
 
Notes Payable $0.53 $0.52 $0.00
Accounts Payable $6.51 $4.36 $1.94
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.49 $0.44 $13.50
Total Current Liabilities $7.52 $5.32 $15.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.48 $0.74 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.13 $0.13 $0.00
Minority Interest (liabilities) $0.00 $4.54 $4.54
TOTAL LIABILITIES $8.13 $6.18 $19.98
 
Preferred Stock $0.00 $109.99 $110.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $414.84 $406.09 $149.17
Retained Earnings ($342.86) ($324.45) ($259.01)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.04 $0.00 $0.00
SHAREHOLDERS' EQUITY $72.03 $81.66 $0.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $80.17 $87.84 $20.15




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