Polyrizon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.55	0	0.04	0.52	0.01
Trading Asset Securities	-	0.04	-	-	-
Cash & Short-Term Investments	2.55	0.04	0.04	0.52	0.01
Cash Growth	6129.27%	13.89%	-93.12%	5130.00%	-
Other Current Assets	0.1	0.01	0.02	0.02	0.01
Total Current Assets	2.65	0.05	0.05	0.54	0.02
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.01
Other Intangible Assets	2.88	-	-	-	-
Long-Term Deferred Charges	-	0.49	0.48	0.13	-
Total Assets	5.55	0.56	0.55	0.69	0.02
Accrued Expenses	0.05	0.04	0.18	0.17	0.01
Short-Term Debt	-	0.2	0.62	-	-
Other Current Liabilities	0.22	0.26	0.4	0.52	-
Total Current Liabilities	0.26	0.5	1.2	0.69	0.01
Total Liabilities	0.26	0.5	1.2	0.69	0.01
Additional Paid-In Capital	10.35	3.53	2.02	1.89	1.2
Retained Earnings	-5.07	-3.72	-2.92	-2.14	-1.43
Total Common Equity	5.29	-0.19	-0.9	-0.25	-0.23
Shareholders' Equity	5.29	0.06	-0.65	-0	0.02
Total Liabilities & Equity	5.55	0.56	0.55	0.69	0.02
Total Debt	-	0.2	0.62	-	-
Net Cash (Debt)	2.55	-0.16	-0.59	0.52	0.01
Net Cash Growth	-	-	-	5130.00%	-
Net Cash Per Share	213.46	-	-	-	-
Filing Date Shares Outstanding	0.02	0.01	-	-	-
Total Common Shares Outstanding	0.02	0.01	-	-	-
Working Capital	2.39	-0.45	-1.15	-0.15	0.01
Book Value Per Share	315.06	-16.29	-	-	-
Tangible Book Value	2.4	-0.19	-0.9	-0.25	-0.23
Tangible Book Value Per Share	143.16	-16.29	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q