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Polyrizon Ltd. (PLRZ)

NASDAQ: PLRZ · Real-Time Price · USD

0.81

-0.02 (-2.99%)

At close: Jun 16, 2025, 3:18 PM

Polyrizon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	2.55M	23K	4K	36K	195K	523K	41K	10K
Short-Term Investments	n/a	n/a	37K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	532K	493K	479K	390K	125K	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	99K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	99K	20K	13K	15K	34K	21K	3K	9K
Total Current Assets	2.65M	43K	54K	51K	229K	544K	143K	19K
Property-Plant & Equipment	10K	11K	12K	16K	18K	18K	19K	5K
Goodwill & Intangibles	2.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.89M	543K	505K	495K	408K	143K	19K	5K
Total Assets	5.55M	586K	559K	546K	637K	687K	162K	24K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	151K	200K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	45K	22K	144K	1.16M	1.12M	672K	16K	n/a
Total Current Liabilities	261K	364K	502K	1.2M	1.14M	690K	31K	8K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	248K	248K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	248K	248K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	261K	612K	750K	1.2M	1.14M	690K	31K	8K
Total Debt	n/a	151K	200K	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	326K	141K	49K
Retained Earnings	-5.07M	-4.11M	-3.52M	-2.92M	-2.73M	-2.14M	-1.58M	-1.43M
Comprehensive Income	n/a	n/a	-196K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.29M	222K	57K	-652K	-506K	-3K	131K	16K
Total Investments	n/a	n/a	37K	n/a	n/a	n/a	n/a	n/a