Polyrizon Ltd. (PLRZ)
NASDAQ: PLRZ · Real-Time Price · USD
16.39
-0.11 (-0.67%)
Apr 29, 2026, 10:42 AM EDT - Market open
Polyrizon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.31 | 2.55 | 0 | 0.04 | 0.52 | Upgrade
|
| Short-Term Investments | 10.18 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.78 | - | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.27 | 2.55 | 0.04 | 0.04 | 0.52 | Upgrade
|
| Cash Growth | 380.54% | 6129.27% | 13.89% | -93.12% | 5130.00% | Upgrade
|
| Prepaid Expenses | 0.22 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0.1 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 12.86 | 2.65 | 0.05 | 0.05 | 0.54 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 6.02 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.55 | 2.88 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.49 | 0.48 | 0.13 | Upgrade
|
| Total Assets | 21.44 | 5.55 | 0.56 | 0.55 | 0.69 | Upgrade
|
| Accrued Expenses | 0.15 | 0.05 | 0.04 | 0.18 | 0.17 | Upgrade
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| Short-Term Debt | - | - | 0.2 | 0.62 | - | Upgrade
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| Other Current Liabilities | 0.29 | 0.22 | 0.26 | 0.4 | 0.52 | Upgrade
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| Total Current Liabilities | 0.44 | 0.26 | 0.5 | 1.2 | 0.69 | Upgrade
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| Total Liabilities | 0.44 | 0.26 | 0.5 | 1.2 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 29.4 | 10.35 | 3.53 | 2.02 | 1.89 | Upgrade
|
| Retained Earnings | -8.4 | -5.07 | -3.72 | -2.92 | -2.14 | Upgrade
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| Total Common Equity | 20.99 | 5.29 | -0.19 | -0.9 | -0.25 | Upgrade
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| Shareholders' Equity | 20.99 | 5.29 | 0.06 | -0.65 | -0 | Upgrade
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| Total Liabilities & Equity | 21.44 | 5.55 | 0.56 | 0.55 | 0.69 | Upgrade
|
| Total Debt | - | - | 0.2 | 0.62 | - | Upgrade
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| Net Cash (Debt) | 12.27 | 2.55 | -0.16 | -0.59 | 0.52 | Upgrade
|
| Net Cash Growth | 380.54% | - | - | - | 5130.00% | Upgrade
|
| Net Cash Per Share | 18.04 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.62 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 1.61 | - | - | - | - | Upgrade
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| Working Capital | 12.42 | 2.39 | -0.45 | -1.15 | -0.15 | Upgrade
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| Book Value Per Share | 13.05 | - | - | - | - | Upgrade
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| Tangible Book Value | 18.45 | 2.4 | -0.19 | -0.9 | -0.25 | Upgrade
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| Tangible Book Value Per Share | 11.47 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.