Polyrizon Ltd. (PLRZ)

Polyrizon Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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