Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ
· Real-Time Price · USD
1.09
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
Polyrizon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 15.83M | 15.83M | 2.55M | 2.55M | 23K | 23K | 4K | 36K | 195K | 523K | 41K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 37K | 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 | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 532K | 532K | 493K | 479K | 390K | 125K | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 204K | 204K | 99K | 99K | 20K | 20K | 13K | 15K | 34K | 21K | 3K |
Total Current Assets | 16.03M | 16.03M | 2.65M | 2.65M | 43K | 43K | 54K | 51K | 229K | 544K | 143K |
Property-Plant & Equipment | 10K | 10K | 10K | 10K | 11K | 11K | 12K | 16K | 18K | 18K | 19K |
Goodwill & Intangibles | 2.7M | 2.7M | 2.88M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.71M | 2.71M | 2.89M | 2.89M | 543K | 543K | 505K | 495K | 408K | 143K | 19K |
Total Assets | 18.74M | 18.74M | 5.55M | 5.55M | 586K | 586K | 559K | 546K | 637K | 687K | 162K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 151K | 151K | 200K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 319K | 319K | 45K | 216K | 22K | n/a | 144K | 1.16M | 1.12M | 672K | 16K |
Total Current Liabilities | 364K | 364K | 261K | 261K | 364K | 364K | 502K | 1.2M | 1.14M | 690K | 31K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 248K | n/a | 248K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 248K | n/a | 248K | n/a | n/a | n/a | n/a |
Total Liabilities | 364K | 364K | 261K | 261K | 612K | 364K | 750K | 1.2M | 1.14M | 690K | 31K |
Total Debt | n/a | n/a | n/a | n/a | 151K | 151K | 200K | n/a | n/a | n/a | n/a |
Book Value | 18.38M | 18.38M | 5.29M | 5.29M | -26K | 222K | -191K | -652K | -506K | -3K | 131K |
Book Value Per Share | 12.73K | 12.73K | 1.26 | 406.62K | -0.01 | 24.67K | -0.05 | -0.16 | -0.12 | -0.00 | 0.03 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 326K | 141K |
Retained Earnings | -5.24M | -5.24M | -5.07M | -5.07M | -4.11M | -4.13M | -3.52M | -2.92M | -2.73M | -2.14M | -1.58M |
Comprehensive Income | n/a | n/a | n/a | n/a | -19K | n/a | -196K | n/a | n/a | n/a | n/a |
Shareholders Equity | 18.38M | 18.38M | 5.29M | 5.29M | 222K | 222K | 57K | -652K | -506K | -3K | 131K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 37K | n/a | n/a | n/a | n/a |