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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9.67	15.64	5.31	8.55	9.82	4.32
Short-Term Investments	9.12	-	-	4.04	22.38	40.16
Cash & Short-Term Investments	18.79	15.64	5.31	12.59	32.2	44.48
Cash Growth	97.11%	194.61%	-57.84%	-60.89%	-27.59%	67.15%
Other Receivables	-	0.17	0.1	0.24	0.6	0.28
Receivables	-	0.17	0.1	0.24	0.6	0.28
Prepaid Expenses	0.61	0.33	0.35	0.55	1.45	1.89
Restricted Cash	0.19	0.17	0.3	0.51	0.4	0.39
Other Current Assets	-	0.27	0.01	0.3	0.16	0.16
Total Current Assets	19.58	16.57	6.07	14.19	34.81	47.2
Property, Plant & Equipment	6.95	8.37	9.22	11.68	8.76	5.89
Long-Term Investments	-	-	-	-	-	22.12
Other Long-Term Assets	0.3	0.28	0.09	0.1	0.66	0.64
Total Assets	26.84	25.22	15.37	25.97	44.24	75.85
Accounts Payable	1.91	2.41	0.77	1.14	4.14	0.97
Accrued Expenses	2.21	2.54	1.95	2.41	3.67	1.65
Current Portion of Long-Term Debt	2.42	6.79	4	4.02	-	-
Current Portion of Leases	1.09	0.92	0.54	0.96	-	-
Current Unearned Revenue	-	-	-	-	0.27	0.24
Other Current Liabilities	-	0.02	0.02	0.02	0.01	0.01
Total Current Liabilities	7.62	12.68	7.29	8.55	8.08	2.88
Long-Term Debt	-	0.63	6.38	7.57	-	-
Long-Term Leases	0.83	1.28	0.86	1.17	-	-
Long-Term Unearned Revenue	2.55	2.55	2.55	2.55	-	-
Other Long-Term Liabilities	0.48	0.4	0.4	0.29	0.2	0.19
Total Liabilities	11.48	17.54	17.47	20.14	8.28	3.07
Additional Paid-In Capital	308.39	275.02	236.21	220.27	210.85	205.06
Retained Earnings	-293.03	-267.33	-238.31	-214.44	-174.89	-132.29
Total Common Equity	15.37	7.68	-2.1	5.83	35.96	72.78
Shareholders' Equity	15.37	7.68	-2.1	5.83	35.96	72.78
Total Liabilities & Equity	26.84	25.22	15.37	25.97	44.24	75.85
Total Debt	4.34	9.62	11.78	13.73	-	-
Net Cash (Debt)	14.45	6.02	-6.47	-1.14	32.2	44.48
Net Cash Growth	-	-	-	-	-27.59%	67.15%
Net Cash Per Share	1.10	1.02	-4.61	-1.75	51.60	139.24
Filing Date Shares Outstanding	16.63	10.19	4.8	0.73	0.63	0.62
Total Common Shares Outstanding	16.63	10.19	1.65	0.66	0.63	0.62
Working Capital	11.96	3.89	-1.22	5.64	26.74	44.32
Book Value Per Share	0.92	0.75	-1.27	8.81	57.52	118.05
Tangible Book Value	15.37	7.68	-2.1	5.83	35.96	72.78
Tangible Book Value Per Share	0.92	0.75	-1.27	8.81	57.52	118.05
Machinery	-	8.97	8.92	8.72	6.99	4.55
Leasehold Improvements	-	6.52	6.5	6.5	6.02	4.48

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q