PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
2.749
+0.039 (1.45%)
Apr 1, 2025, 4:00 PM EDT - Market closed

PolyPid Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
15.645.318.559.824.32
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Short-Term Investments
--4.0422.3840.16
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Cash & Short-Term Investments
15.645.3112.5932.244.48
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Cash Growth
194.61%-57.84%-60.89%-27.59%67.15%
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Other Receivables
0.170.10.240.60.28
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Receivables
0.170.10.240.60.28
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Prepaid Expenses
0.330.350.551.451.89
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Restricted Cash
0.170.30.510.40.39
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Other Current Assets
0.270.010.30.160.16
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Total Current Assets
16.576.0714.1934.8147.2
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Property, Plant & Equipment
8.379.2211.688.765.89
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Long-Term Investments
----22.12
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Other Long-Term Assets
0.280.090.10.660.64
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Total Assets
25.2215.3725.9744.2475.85
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Accounts Payable
2.410.771.144.140.97
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Accrued Expenses
2.541.952.413.671.65
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Current Portion of Long-Term Debt
6.7944.02--
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Current Portion of Leases
0.920.540.96--
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Current Unearned Revenue
---0.270.24
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Other Current Liabilities
0.020.020.020.010.01
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Total Current Liabilities
12.687.298.558.082.88
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Long-Term Debt
0.636.387.57--
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Long-Term Leases
1.280.861.17--
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Long-Term Unearned Revenue
2.552.552.55--
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Other Long-Term Liabilities
0.40.40.290.20.19
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Total Liabilities
17.5417.4720.148.283.07
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Additional Paid-In Capital
275.02236.21220.27210.85205.06
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Retained Earnings
-267.33-238.31-214.44-174.89-132.29
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Total Common Equity
7.68-2.15.8335.9672.78
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Shareholders' Equity
7.68-2.15.8335.9672.78
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Total Liabilities & Equity
25.2215.3725.9744.2475.85
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Total Debt
9.6211.7813.73--
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Net Cash (Debt)
6.02-6.47-1.1432.244.48
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Net Cash Growth
----27.59%67.15%
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Net Cash Per Share
1.02-4.61-1.7551.60139.24
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Filing Date Shares Outstanding
10.194.80.730.630.62
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Total Common Shares Outstanding
10.191.650.660.630.62
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Working Capital
3.89-1.225.6426.7444.32
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Book Value Per Share
0.75-1.278.8157.52118.05
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Tangible Book Value
7.68-2.15.8335.9672.78
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Tangible Book Value Per Share
0.75-1.278.8157.52118.05
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Machinery
8.978.928.726.994.55
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Leasehold Improvements
6.526.56.56.024.48
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q