PolyPid Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	5.61	9.06	10.22	4.71	4.3	7.55
Short-Term Investments	0	4.04	22.38	40.16	22.69	0
Cash & Cash Equivalents	5.61	13.11	32.6	44.87	26.98	7.55
Cash Growth	-57.20%	-59.80%	-27.34%	66.27%	257.50%	-
Other Current Assets	0.46	1.09	2.21	2.33	0.42	0.49
Total Current Assets	6.07	14.19	34.81	47.2	27.4	8.03
Property, Plant & Equipment	9.22	11.68	8.76	5.89	6.12	6.19
Long-Term Investments	0	0	0	22.12	0	0
Other Long-Term Assets	0.09	0.1	0.66	0.64	0.23	0.26
Total Long-Term Assets	9.31	11.78	9.42	28.65	6.35	6.45
Total Assets	15.37	25.97	44.24	75.85	33.75	14.48
Accounts Payable	0.77	1.14	4.14	0.97	2.58	3.69
Deferred Revenue	2.55	2.55	0	0	0	0
Current Debt	4.54	4.98	0	0	0	0
Other Current Liabilities	-0.58	-0.12	3.94	1.9	0	0
Total Current Liabilities	7.29	8.55	8.08	2.88	2.58	3.69
Long-Term Debt	7.24	8.75	0	0	0	0
Other Long-Term Liabilities	2.95	2.84	0.2	0.19	118.81	92.51
Total Long-Term Liabilities	10.18	11.59	0.2	0.19	118.81	92.51
Total Liabilities	17.47	20.14	8.28	3.07	121.38	96.19
Total Debt	11.78	13.73	0	0	0	0
Debt Growth	-14.21%	-	-	-	-	-
Retained Earnings	-238.31	-214.44	-174.89	-132.29	-93.3	-86.4
Shareholders' Equity	-2.1	5.83	35.96	72.78	-87.63	-81.71
Net Cash / Debt	-6.17	-0.63	32.6	44.87	26.98	7.55
Net Cash / Debt Growth	-	-	-27.34%	66.27%	257.50%	-
Net Cash Per Share	-4.34	-0.97	52.24	140.46	1439.30	369.19
Working Capital	-1.22	5.64	26.74	44.32	24.82	4.35
Book Value Per Share	-1.49	9.00	57.62	227.85	-4674.12	-4368.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).