PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
3.430
+0.060 (1.78%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.8 | 5.31 | 8.55 | 9.82 | 4.32 | 3.92 | Upgrade
|
| Short-Term Investments | 4.73 | - | 4.04 | 22.38 | 40.16 | 22.69 | Upgrade
|
| Cash & Short-Term Investments | 9.53 | 5.31 | 12.59 | 32.2 | 44.48 | 26.61 | Upgrade
|
| Cash Growth | -6.13% | -57.85% | -60.89% | -27.59% | 67.15% | 263.16% | Upgrade
|
| Other Receivables | - | 0.1 | 0.24 | 0.6 | 0.28 | 0.22 | Upgrade
|
| Receivables | - | 0.1 | 0.24 | 0.6 | 0.28 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.35 | 0.55 | 1.45 | 1.89 | 0.18 | Upgrade
|
| Restricted Cash | 0.17 | 0.3 | 0.51 | 0.4 | 0.39 | 0.38 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.3 | 0.16 | 0.16 | 0.02 | Upgrade
|
| Total Current Assets | 10.45 | 6.07 | 14.19 | 34.81 | 47.2 | 27.4 | Upgrade
|
| Property, Plant & Equipment | 8.88 | 9.22 | 11.68 | 8.76 | 5.89 | 6.12 | Upgrade
|
| Long-Term Investments | - | - | - | - | 22.12 | - | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.09 | 0.1 | 0.66 | 0.64 | 0.23 | Upgrade
|
| Total Assets | 19.59 | 15.37 | 25.97 | 44.24 | 75.85 | 33.75 | Upgrade
|
| Accounts Payable | 1.64 | 0.77 | 1.14 | 4.14 | 0.97 | 1.58 | Upgrade
|
| Accrued Expenses | 2.77 | 1.95 | 2.41 | 3.67 | 1.65 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 5.18 | 4 | 4.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.89 | 0.54 | 0.96 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.27 | 0.24 | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 10.48 | 7.29 | 8.55 | 8.08 | 2.88 | 2.58 | Upgrade
|
| Long-Term Debt | 2.53 | 6.38 | 7.57 | - | - | - | Upgrade
|
| Long-Term Leases | 1.42 | 0.86 | 1.17 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.55 | 2.55 | 2.55 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.4 | 0.29 | 0.2 | 0.19 | 0.25 | Upgrade
|
| Total Liabilities | 17.44 | 17.47 | 20.14 | 8.28 | 3.07 | 2.83 | Upgrade
|
| Additional Paid-In Capital | 260.97 | 236.21 | 220.27 | 210.85 | 205.06 | 5.67 | Upgrade
|
| Retained Earnings | -258.81 | -238.31 | -214.44 | -174.89 | -132.29 | -93.3 | Upgrade
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| Total Common Equity | 2.16 | -2.1 | 5.83 | 35.96 | 72.78 | -87.63 | Upgrade
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| Shareholders' Equity | 2.16 | -2.1 | 5.83 | 35.96 | 72.78 | 30.92 | Upgrade
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| Total Liabilities & Equity | 19.59 | 15.37 | 25.97 | 44.24 | 75.85 | 33.75 | Upgrade
|
| Total Debt | 10.02 | 11.78 | 13.73 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.48 | -6.47 | -1.14 | 32.2 | 44.48 | 26.61 | Upgrade
|
| Net Cash Growth | - | - | - | -27.59% | 67.15% | 263.16% | Upgrade
|
| Net Cash Per Share | -0.11 | -4.61 | -1.75 | 51.60 | 139.24 | 1419.30 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 4.8 | 0.73 | 0.63 | 0.62 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 1.65 | 0.66 | 0.63 | 0.62 | 0.02 | Upgrade
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| Working Capital | -0.03 | -1.22 | 5.64 | 26.74 | 44.32 | 24.82 | Upgrade
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| Book Value Per Share | 0.32 | -1.27 | 8.81 | 57.52 | 118.05 | -4466.01 | Upgrade
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| Tangible Book Value | 2.16 | -2.1 | 5.83 | 35.96 | 72.78 | -87.63 | Upgrade
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| Tangible Book Value Per Share | 0.32 | -1.27 | 8.81 | 57.52 | 118.05 | -4466.01 | Upgrade
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| Machinery | - | 8.92 | 8.72 | 6.99 | 4.55 | 3.89 | Upgrade
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| Leasehold Improvements | - | 6.5 | 6.5 | 6.02 | 4.48 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.