PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
2.850
-0.050 (-1.72%)
May 15, 2025, 4:00 PM - Market closed
PolyPid Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.27 | 15.64 | 5.31 | 8.55 | 9.82 | 4.32 | Upgrade
|
| Short-Term Investments | 5.77 | - | - | 4.04 | 22.38 | 40.16 | Upgrade
|
| Cash & Short-Term Investments | 8.04 | 15.64 | 5.31 | 12.59 | 32.2 | 44.48 | Upgrade
|
| Cash Growth | -44.39% | 194.61% | -57.84% | -60.89% | -27.59% | 67.15% | Upgrade
|
| Other Receivables | - | 0.17 | 0.1 | 0.24 | 0.6 | 0.28 | Upgrade
|
| Receivables | - | 0.17 | 0.1 | 0.24 | 0.6 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.33 | 0.35 | 0.55 | 1.45 | 1.89 | Upgrade
|
| Restricted Cash | 0.17 | 0.17 | 0.3 | 0.51 | 0.4 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.01 | 0.3 | 0.16 | 0.16 | Upgrade
|
| Total Current Assets | 8.77 | 16.57 | 6.07 | 14.19 | 34.81 | 47.2 | Upgrade
|
| Property, Plant & Equipment | 7.79 | 8.37 | 9.22 | 11.68 | 8.76 | 5.89 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 22.12 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.09 | 0.1 | 0.66 | 0.64 | Upgrade
|
| Total Assets | 16.85 | 25.22 | 15.37 | 25.97 | 44.24 | 75.85 | Upgrade
|
| Accounts Payable | 2.02 | 2.41 | 0.77 | 1.14 | 4.14 | 0.97 | Upgrade
|
| Accrued Expenses | 2.97 | 2.54 | 1.95 | 2.41 | 3.67 | 1.65 | Upgrade
|
| Current Portion of Long-Term Debt | 6.5 | 6.79 | 4 | 4.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.91 | 0.92 | 0.54 | 0.96 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.27 | 0.24 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 12.39 | 12.68 | 7.29 | 8.55 | 8.08 | 2.88 | Upgrade
|
| Long-Term Debt | 0.38 | 0.63 | 6.38 | 7.57 | - | - | Upgrade
|
| Long-Term Leases | 1.04 | 1.28 | 0.86 | 1.17 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.55 | 2.55 | 2.55 | 2.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.29 | 0.2 | 0.19 | Upgrade
|
| Total Liabilities | 16.76 | 17.54 | 17.47 | 20.14 | 8.28 | 3.07 | Upgrade
|
| Additional Paid-In Capital | 275.69 | 275.02 | 236.21 | 220.27 | 210.85 | 205.06 | Upgrade
|
| Retained Earnings | -275.6 | -267.33 | -238.31 | -214.44 | -174.89 | -132.29 | Upgrade
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| Total Common Equity | 0.09 | 7.68 | -2.1 | 5.83 | 35.96 | 72.78 | Upgrade
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| Shareholders' Equity | 0.09 | 7.68 | -2.1 | 5.83 | 35.96 | 72.78 | Upgrade
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| Total Liabilities & Equity | 16.85 | 25.22 | 15.37 | 25.97 | 44.24 | 75.85 | Upgrade
|
| Total Debt | 8.83 | 9.62 | 11.78 | 13.73 | - | - | Upgrade
|
| Net Cash (Debt) | -0.79 | 6.02 | -6.47 | -1.14 | 32.2 | 44.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -27.59% | 67.15% | Upgrade
|
| Net Cash Per Share | -0.10 | 1.02 | -4.61 | -1.75 | 51.60 | 139.24 | Upgrade
|
| Filing Date Shares Outstanding | 10.19 | 10.19 | 4.8 | 0.73 | 0.63 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 10.19 | 10.19 | 1.65 | 0.66 | 0.63 | 0.62 | Upgrade
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| Working Capital | -3.61 | 3.89 | -1.22 | 5.64 | 26.74 | 44.32 | Upgrade
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| Book Value Per Share | 0.01 | 0.75 | -1.27 | 8.81 | 57.52 | 118.05 | Upgrade
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| Tangible Book Value | 0.09 | 7.68 | -2.1 | 5.83 | 35.96 | 72.78 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.75 | -1.27 | 8.81 | 57.52 | 118.05 | Upgrade
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| Machinery | - | 8.97 | 8.92 | 8.72 | 6.99 | 4.55 | Upgrade
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| Leasehold Improvements | - | 6.52 | 6.5 | 6.5 | 6.02 | 4.48 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.