Polyrizon Ltd. (PLRZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Polyrizon Ltd.

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