PolyPid Ltd. (PYPD)
2.96
-0.27 (-8.36%)
At close: Mar 03, 2025, 3:58 PM
2.96
0.00%
After-hours: Mar 03, 2025, 03:34 PM EST
PolyPid Ltd. Balance Sheet Statement
| 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 | 977K |
| 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 | 240K | 199K | 199K | 219K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 87K | 99K | 423K | 22.16M | 31K | 42K | 1.33M | 136K | 139K | 27K | 14K |
| Receivables | n/a | -213K | n/a | -251K | 18K | n/a | 28K | 28K | 44K | 155K | 87K |
| Inventory | n/a | 213K | -22.5M | 646K | 351K | -24K | n/a | n/a | n/a | 45K | 18K |
| Other Current Assets | 458K | 1.09M | 2.21M | 2.33M | 399K | 486K | 764K | 475K | 183K | 265K | 140K |
| Total Current Assets | 6.07M | 14.19M | 34.81M | 47.59M | 27.41M | 8.03M | 18.73M | 18.25M | 1.91M | 1.6M | 1.18M |
| Property-Plant & Equipment | 9.22M | 11.68M | 8.76M | 5.89M | 6.12M | 6.19M | 2.93M | 847K | 435K | 328K | 351K |
| 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 | 9.3M | 11.78M | 9.42M | 28.25M | 6.35M | 6.45M | 4.25M | 983K | 574K | 355K | 365K |
| 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 | 772K | 1.14M | 4.14M | 974K | 1.58M | 1.13M | 2.02M | 778K | 579K | 234K | 59K |
| Deferred Revenue | n/a | 2.55M | 269K | 241K | 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 | 1.9M | 998K | 2.56M | 1.34M | 920K | 1.09M | 268K | 153K |
| Total Current Liabilities | 7.29M | 8.64M | 7.81M | 2.88M | 2.58M | 3.69M | 3.36M | 1.7M | 1.67M | 502K | 212K |
| Long-Term Debt | 7.24M | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | 193K | n/a | n/a |
| Other Long-Term Liabilities | 398K | 174K | 199K | 193K | 251K | 92.5M | 107.67M | 50.9M | 437K | 9.52M | 5.89M |
| Total Long-Term Liabilities | 10.18M | 11.47M | 199K | 193K | 251K | 92.5M | 108.27M | 51.5M | 1.04M | 9.52M | 5.89M |
| Total Liabilities | 17.47M | 20.11M | 8.01M | 3.07M | 2.83M | 96.19M | 111.63M | 53.2M | 2.71M | 10.02M | 6.1M |
| Total Debt | 11.78M | 13.73M | n/a | n/a | n/a | n/a | n/a | n/a | 193K | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | 130K | 130K | 129K | 126K | 126K | 27K | 27K |
| Retained Earnings | -238.31M | -214.41M | -174.62M | -132.29M | -93.3M | -86.4M | -92.31M | -36.57M | -25.18M | -8.43M | -4.55M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -106.44M | -1.18M | -766K | -561K | 2.02M | -156K | -85K |
| Shareholders Equity | -2.1M | 5.86M | 36.23M | 72.78M | 30.93M | -81.71M | -88.65M | -33.96M | -231K | -8.06M | -4.55M |
| Total Investments | n/a | 4.04M | 22.38M | 40.16M | 22.68M | 219K | 14.03M | 7.53M | n/a | n/a | n/a |