Polyrizon Ltd. (PLRZ)

Polyrizon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.83	2.55	0	0.04	0.52	0.01
Trading Asset Securities	-	-	0.04	-	-	-
Cash & Short-Term Investments	15.83	2.55	0.04	0.04	0.52	0.01
Cash Growth	68717.39%	6129.27%	13.89%	-93.12%	5130.00%	-
Other Current Assets	0.2	0.1	0.01	0.02	0.02	0.01
Total Current Assets	16.03	2.65	0.05	0.05	0.54	0.02
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02	0.01
Other Intangible Assets	2.7	2.88	-	-	-	-
Long-Term Deferred Charges	-	-	0.49	0.48	0.13	-
Total Assets	18.74	5.55	0.56	0.55	0.69	0.02
Accrued Expenses	0.05	0.05	0.04	0.18	0.17	0.01
Short-Term Debt	-	-	0.2	0.62	-	-
Other Current Liabilities	0.32	0.22	0.26	0.4	0.52	-
Total Current Liabilities	0.36	0.26	0.5	1.2	0.69	0.01
Total Liabilities	0.36	0.26	0.5	1.2	0.69	0.01
Additional Paid-In Capital	23.62	10.35	3.53	2.02	1.89	1.2
Retained Earnings	-5.24	-5.07	-3.72	-2.92	-2.14	-1.43
Total Common Equity	18.38	5.29	-0.19	-0.9	-0.25	-0.23
Shareholders' Equity	18.38	5.29	0.06	-0.65	-0	0.02
Total Liabilities & Equity	18.74	5.55	0.56	0.55	0.69	0.02
Total Debt	-	-	0.2	0.62	-	-
Net Cash (Debt)	15.83	2.55	-0.16	-0.59	0.52	0.01
Net Cash Growth	-	-	-	-	5130.00%	-
Net Cash Per Share	21.73	213.46	-	-	-	-
Filing Date Shares Outstanding	5.88	0.02	0.01	-	-	-
Total Common Shares Outstanding	5.88	0.02	0.01	-	-	-
Working Capital	15.67	2.39	-0.45	-1.15	-0.15	0.01
Book Value Per Share	3.12	315.06	-16.29	-	-	-
Tangible Book Value	15.68	2.4	-0.19	-0.9	-0.25	-0.23
Tangible Book Value Per Share	2.67	143.16	-16.29	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q