PolyPid Ltd. (PYPD)
NASDAQ: PYPD
· Real-Time Price · USD
3.47
0.04 (1.17%)
At close: Aug 15, 2025, 3:59 PM
3.45
-0.58%
After-hours: Aug 15, 2025, 04:10 PM EDT
PolyPid Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.27M | 15.64M | 4.8M | 3.24M | 4.01M | 5.61M | 1.35M | 3.4M | 6.37M | 8.55M | 16.11M | 11.64M | 11.43M | 9.82M | 9.22M | 7.45M | 5.99M |
Short-Term Investments | 5.77M | n/a | 4.73M | 6.27M | 10.61M | n/a | 8.8M | 11.71M | 7.06M | 4.04M | 2M | 12.14M | 12.19M | 22.38M | 32.38M | 40.4M | 43.28M |
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 | n/a | n/a | 240K | n/a | n/a | n/a |
Other Long-Term Assets | 284K | 277K | 269K | 257K | 218K | 87K | 101K | 89K | 107K | 99K | 603K | 618K | 651K | 423K | 2.42M | 6.49M | 12.87M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.21M | -213K | 1.3M | 661K | 1.48M | 118K | 3.33M | 937K | 1.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504K | 213K | -1.3M | n/a | n/a | -118K | n/a | n/a | n/a |
Other Current Assets | 733K | 602K | 915K | 268K | 471K | 106K | 473K | 144K | 448K | 537K | 1.3M | n/a | n/a | 640K | n/a | n/a | n/a |
Total Current Assets | 8.77M | 16.57M | 10.45M | 9.78M | 15.09M | 6.07M | 11.12M | 15.75M | 20.59M | 14.19M | 19.8M | 25.02M | 25.49M | 34.81M | 45.32M | 49.17M | 50.94M |
Property-Plant & Equipment | 7.79M | 8.37M | 8.88M | 9.49M | 10.08M | 9.22M | 9.71M | 10.42M | 11M | 11.68M | 8.98M | 9.18M | 9.34M | 8.76M | 5.72M | 5.73M | 6.02M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 8.08M | 8.65M | 9.15M | 9.75M | 10.3M | 9.3M | 9.81M | 10.51M | 11.11M | 11.78M | 9.58M | 9.8M | 9.99M | 9.42M | 8.14M | 12.22M | 18.9M |
Total Assets | 16.85M | 25.22M | 19.59M | 19.53M | 25.39M | 15.37M | 20.93M | 26.26M | 31.7M | 25.97M | 29.38M | 34.82M | 35.48M | 44.23M | 53.46M | 61.4M | 69.84M |
Account Payables | 2.02M | 2.41M | 1.64M | 992K | 1.29M | 772K | 529K | 903K | 1.08M | 1.14M | 1.03M | 2.43M | 3.21M | 4.14M | 1.66M | 1.76M | 1.47M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.55M | n/a | n/a | n/a | 269K | n/a | n/a | n/a |
Short-Term Debt | 6.5M | 6.79M | 5.18M | 5.44M | 4.44M | 4M | 2.86M | 2.07M | 4.21M | 4.02M | 3.13M | 2.17M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 23K | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | 1.35M | 2.72M | 4.11M | 3.23M | 2.06M | 3.49M | 2.56M | 2.04M |
Total Current Liabilities | 12.39M | 12.68M | 10.48M | 10.29M | 9.2M | 7.29M | 5.9M | 5.45M | 7.5M | 8.64M | 6.88M | 8.7M | 6.44M | 7.81M | 5.14M | 4.32M | 3.51M |
Long-Term Debt | 381K | 634K | 2.53M | 3.13M | 4.29M | 6.38M | 7.67M | 8.54M | 6.76M | 7.57M | 8.35M | 6.92M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 404K | 396K | 461K | 371K | 403K | 398K | 451K | 446K | 2.42M | 174K | 91K | 84K | 195K | 199K | 192K | 190K | 186K |
Total Long-Term Liabilities | 4.38M | 4.86M | 6.96M | 7.64M | 9.05M | 10.18M | 11.5M | 12.46M | 12.79M | 11.47M | 10.99M | 7M | 195K | 199K | 192K | 190K | 186K |
Total Liabilities | 16.76M | 17.54M | 17.44M | 17.93M | 18.25M | 17.47M | 17.39M | 17.92M | 20.29M | 20.11M | 17.88M | 15.71M | 6.64M | 8.01M | 5.34M | 4.51M | 3.69M |
Total Debt | 8.83M | 9.62M | 10.02M | 11.03M | 11.4M | 11.78M | 11.84M | 12.18M | 12.84M | 13.73M | 11.49M | 9.09M | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -275.6M | -267.33M | -258.81M | -251.05M | -244.76M | -238.31M | -231.95M | -226.35M | -220.51M | -214.41M | -207.88M | -198.61M | -186.76M | -174.62M | -161.38M | -151.45M | -140.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207.12M |
Shareholders Equity | 86K | 7.68M | 2.16M | 1.6M | 7.14M | -2.1M | 3.54M | 8.35M | 11.41M | 5.86M | 11.5M | 19.11M | 28.84M | 36.23M | 48.12M | 56.88M | 66.15M |
Total Investments | 5.77M | n/a | 4.73M | 6.27M | 10.61M | n/a | 8.8M | 11.71M | 7.06M | 4.04M | 2M | 12.14M | 12.19M | 22.38M | 32.38M | 40.4M | 43.28M |