PolyPid Ltd. (PYPD)

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2.74

0.02 (0.74%)

At close: Apr 17, 2025, 1:21 PM

2.74

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

PolyPid Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q4 2017	Q3 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	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	4.32M	9.66M	69.28M	4.26M	3.94M	3.91M	6.41M
Short-Term Investments	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	40.16M	34.08M	12.05M	17.12M	22.68M	14.03M	8.04M
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	240K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	277K	269K	257K	218K	87K	101K	89K	107K	99K	603K	618K	651K	423K	2.42M	6.49M	12.87M	22.36M	28.29M	227K	223K	230K	1.33M	199K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.21M	-213K	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350K	42K	n/a	n/a
Inventory	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	395K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	602K	915K	268K	471K	106K	473K	144K	448K	537K	1.3M	661K	1.48M	758K	3.33M	937K	1.29M	446K	2.5M	430K	21K	552K	792K	889K
Total Current Assets	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	47.59M	46.63M	82.14M	22.09M	27.41M	18.73M	15.34M
Property-Plant & Equipment	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	5.89M	6.18M	6.23M	6.35M	6.12M	2.93M	1.7M
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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	28.25M	34.47M	6.46M	6.57M	6.35M	4.25M	1.9M
Total Assets	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	75.85M	81.1M	88.6M	28.66M	33.77M	22.98M	17.23M
Account Payables	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	974K	573K	630K	993K	1.58M	2.02M	907K
Deferred Revenue	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	241K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	922K	1.11M	3.31M	n/a	n/a	1.34M	746K
Total Current Liabilities	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	2.88M	1.69M	3.94M	2.07M	2.58M	3.36M	1.65M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	12.27M
Other Long-Term Liabilities	396K	461K	371K	403K	398K	451K	446K	2.42M	174K	91K	84K	195K	199K	192K	190K	186K	193K	180K	179K	244K	251K	48.28M	879K
Total Long-Term Liabilities	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	193K	180K	179K	244K	251K	48.28M	13.14M
Total Liabilities	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	3.07M	1.86M	4.12M	2.32M	2.83M	51.65M	14.8M
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	12.27M
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	n/a	n/a	n/a	n/a	129K	129K
Retained Earnings	-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	-132.29M	-124.74M	-118.28M	-99.17M	-93.3M	-92.31M	-50.92M
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	207.12M	-3.14M	n/a	n/a	n/a	-2.12M	n/a	n/a
Shareholders Equity	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	72.78M	79.23M	84.48M	26.34M	30.93M	-28.66M	2.43M
Total Investments	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	40.16M	34.08M	12.05M	17.12M	22.68M	14.03M	8.04M