Polyrizon Ltd. (PLRZ)

Polyrizon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.31	2.55	0	0.04	0.52
Short-Term Investments	11.16	-	0.04	-	-
Cash & Short-Term Investments	12.46	2.55	0.04	0.04	0.52
Cash Growth	388.02%	6129.27%	13.89%	-93.12%	5130.00%
Other Current Assets	0.4	0.1	0.01	0.02	0.02
Total Current Assets	12.86	2.65	0.05	0.05	0.54
Net Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	2.55	2.88	-	-	-
Other Long-Term Assets	6.02	-	0.49	0.48	0.13
Total Assets	21.44	5.55	0.56	0.55	0.69
Accrued Expenses	0.44	0.26	0.2	0.18	0.17
Short-Term Debt	-	-	0.2	0.62	-
Other Current Liabilities	-	-	0.11	0.4	0.52
Total Current Liabilities	0.44	0.26	0.5	1.2	0.69
Total Liabilities	0.44	0.26	0.5	1.2	0.69
Additional Paid-in Capital	29.4	10.35	3.53	2.02	1.89
Accumulated Other Comprehensive Income	-	-	-0.2	-	-
Retained Earnings	-8.4	-5.07	-3.52	-2.92	-2.14
Shareholders' Equity	20.99	5.29	-0.19	-0.9	-0.25
Total Liabilities & Equity	21.44	5.55	0.56	0.55	0.69
Total Debt	0	0	0.2	0.62	0
Net Cash (Debt)	12.46	2.55	-0.16	-0.59	0.52
Net Cash Growth	388.02%	-	-	-	5130.00%
Net Cash Per Share	18.32	1280.84	-117.43	-6732.34	11029.91
Book Value	20.99	5.29	-0.19	-0.9	-0.25
Book Value Per Share	30.86	2650.95	-141.06	-10339.78	-5293.51
Tangible Book Value	18.45	2.4	-0.19	-0.9	-0.25
Tangible Book Value Per Share	27.11	1204.61	-141.06	-10339.78	-5293.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q