PolyPid Ltd.
(PYPD)
undefined
undefined%
At close: undefined
2.61
0.00%
After-hours Dec 13, 2024, 02:27 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | FY12 |
| Cash & Equivalents | 5.61M | 8.55M | 9.82M | 4.32M | 3.94M | 7.33M | 3.91M | 10.22M | 1.68M | 1.26M | 977.00K |
| Short-Term Investments | - | 4.04M | 22.38M | 40.16M | 22.68M | - | 14.03M | 7.53M | - | - | - |
| Long-Term Investments | - | - | 240.00K | 199.00K | 199.00K | 219.00K | - | - | - | - | - |
| Other Long-Term Assets | 87.00K | 99.00K | 423.00K | 22.16M | 31.00K | 42.00K | 1.33M | 136.00K | 139.00K | 27.00K | 14.00K |
| Receivables | - | -213.00K | - | -251.00K | 18.00K | - | 28.00K | 28.00K | 44.00K | 155.00K | 87.00K |
| Inventory | - | 213.00K | -22.50M | 646.00K | 351.00K | -24.00K | - | - | - | 45.00K | 18.00K |
| Other Current Assets | 458.00K | 1.09M | 2.21M | 2.33M | 399.00K | 486.00K | 764.00K | 475.00K | 183.00K | 265.00K | 140.00K |
| Total Current Assets | 6.07M | 14.19M | 34.81M | 47.59M | 27.41M | 8.03M | 18.73M | 18.25M | 1.91M | 1.60M | 1.18M |
| Property-Plant & Equipment | 9.22M | 11.68M | 8.76M | 5.89M | 6.12M | 6.19M | 2.93M | 847.00K | 435.00K | 328.00K | 351.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 9.30M | 11.78M | 9.42M | 28.25M | 6.35M | 6.45M | 4.25M | 983.00K | 574.00K | 355.00K | 365.00K |
| Total Assets | 15.37M | 25.97M | 44.23M | 75.85M | 33.77M | 14.48M | 22.98M | 19.24M | 2.48M | 1.96M | 1.55M |
| Account Payables | 772.00K | 1.14M | 4.14M | 974.00K | 1.58M | 1.13M | 2.02M | 778.00K | 579.00K | 234.00K | 59.00K |
| Deferred Revenue | - | 2.55M | 269.00K | 241.00K | - | - | - | - | - | - | - |
| Short-Term Debt | 4.54M | 5.94M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.97M | 1.46M | 3.94M | 1.90M | 998.00K | 2.56M | 1.34M | 920.00K | 1.09M | 268.00K | 153.00K |
| Total Current Liabilities | 7.29M | 8.64M | 7.81M | 2.88M | 2.58M | 3.69M | 3.36M | 1.70M | 1.67M | 502.00K | 212.00K |
| Long-Term Debt | 7.24M | 8.75M | - | - | - | - | - | - | 193.00K | - | - |
| Other Long-Term Liabilities | 398.00K | 174.00K | 199.00K | 193.00K | 251.00K | 92.50M | 107.67M | 50.90M | 437.00K | 9.52M | 5.89M |
| Total Long-Term Liabilities | 10.18M | 11.47M | 199.00K | 193.00K | 251.00K | 92.50M | 108.27M | 51.50M | 1.04M | 9.52M | 5.89M |
| Total Liabilities | 17.47M | 20.11M | 8.01M | 3.07M | 2.83M | 96.19M | 111.63M | 53.20M | 2.71M | 10.02M | 6.10M |
| Total Debt | 11.78M | 13.73M | - | - | - | - | - | - | 193.00K | - | - |
| Common Stock | - | - | - | - | 130.00K | 130.00K | 129.00K | 126.00K | 126.00K | 27.00K | 27.00K |
| Retained Earnings | -238.31M | -214.41M | -174.62M | -132.29M | -93.30M | -86.40M | -92.31M | -36.57M | -25.18M | -8.43M | -4.55M |
| Comprehensive Income | - | - | - | - | -106.44M | -1.18M | -766.00K | -561.00K | 2.02M | -156.00K | -85.00K |
| Shareholders Equity | -2.10M | 5.86M | 36.23M | 72.78M | 30.93M | -81.71M | -88.65M | -33.96M | -231.00K | -8.06M | -4.55M |
| Total Investments | - | 4.04M | 22.38M | 40.16M | 22.68M | 219.00K | 14.03M | 7.53M | - | - | - |