PolyPid Ltd.

3.01
-0.14 (-4.44%)
At close: Jan 28, 2025, 2:51 PM

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 n/a 4.04M 22.38M 40.16M 22.68M n/a 14.03M 7.53M n/a n/a n/a
Long-Term Investments n/a n/a 240.00K 199.00K 199.00K 219.00K n/a n/a n/a n/a n/a
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 n/a -213.00K n/a -251.00K 18.00K n/a 28.00K 28.00K 44.00K 155.00K 87.00K
Inventory n/a 213.00K -22.50M 646.00K 351.00K -24.00K n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 2.55M 269.00K 241.00K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.54M 5.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a 193.00K n/a n/a
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 n/a n/a n/a n/a n/a n/a 193.00K n/a n/a
Common Stock n/a n/a n/a n/a 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 n/a n/a n/a n/a -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 n/a 4.04M 22.38M 40.16M 22.68M 219.00K 14.03M 7.53M n/a n/a n/a

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