PolyPid Ltd. (PYPD)
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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2017 | Q3 2017 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2019 | Dec 31, 2017 | Sep 30, 2017 |
| -23.86M | -24.04M | -27.71M | 9.13M | 15.19M | 21.73M | 16.99M | -36.87M | -33.18M | -27.95M | -10.96M | -5.09M | -41.37M | -54.49M | -14.35M | |
| n/a | -254K | -254K | 610K | 610K | 864K | 366K | n/a | 1.25M | 1.44M | 1.19M | 947K | 253K | 205K | 142K | |
| n/a | -2.07M | -2.07M | 614K | 614K | 2.68M | 425K | n/a | 2.26M | 2.44M | 376K | 187K | 187K | n/a | n/a | |
| n/a | -2.2M | -2.2M | -4.4M | -4.4M | -2.2M | -4.43M | n/a | 2.23M | 476K | -1.72M | -1.76M | -360K | 1.4M | n/a | |
| 23.86M | 24.04M | 27.71M | -40.25M | -46.32M | -52.85M | -48.12M | 25.38M | 8.38M | -1.02M | -10.88M | -12.39M | 33.03M | 42.16M | 6.19M | |
| n/a | -27.18M | -27.18M | -27.18M | -27.18M | n/a | 11.49M | 11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.05M | -2.05M | -4.1M | -4.1M | -2.05M | -3.33M | n/a | 1.91M | 270K | -1.78M | -1.01M | -1.36M | -187K | -471K | |
| n/a | -31.55M | -31.55M | -61.18M | -61.18M | -29.62M | -22.17M | n/a | -19.37M | -24.81M | -22.05M | -17.36M | -9.26M | -12.31M | -8.49M | |
| n/a | 139K | 139K | -2.38M | -2.38M | -2.51M | -1.91M | n/a | -1.26M | -1.49M | -1.35M | -879K | -1.11M | -1.88M | -992K | |
| 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 | 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 | 11.51M | 11.51M | 46M | 46M | 34.49M | 23.86M | n/a | -12.05M | -12.05M | -17.12M | -22.68M | -6M | -6.5M | -505K | |
| n/a | 11.65M | 11.65M | 43.63M | 43.63M | 31.98M | 21.95M | n/a | -13.32M | -13.54M | -18.46M | -23.56M | -7.11M | -8.38M | -1.5M | |
| 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 | 31.45M | 31.45M | 31.45M | 31.45M | 8.21M | 14.38M | 6.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -46.46M | -46.46M | -108.32M | -108.32M | -61.85M | -61.87M | 62.77M | 94.24M | 94.24M | 31.35M | 31.45M | 8.21M | 14.38M | 6.17M | |
| n/a | -46.46M | -46.46M | -108.32M | -108.32M | -61.85M | -61.87M | 62.77M | 94.24M | 100.44M | 37.55M | 37.65M | 14.41M | 14.38M | 6.17M | |
| -3.45M | -14.65M | -8.32M | -64.85M | -62.66M | -55.22M | -62.09M | 62.77M | 61.55M | 62.09M | -2.96M | -3.27M | -1.96M | -6.31M | -3.81M | |
| n/a | -31.42M | -31.42M | -63.55M | -63.55M | -32.14M | -24.08M | n/a | -20.64M | -26.3M | -23.4M | -18.24M | -10.38M | -14.2M | -9.48M |