PolyPid Ltd. (PYPD)
NASDAQ: PYPD · Real-Time Price · USD
4.180
-0.010 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
4.220
+0.040 (0.96%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PolyPid 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6.4 | 15.64 | 5.31 | 8.55 | 9.82 | Upgrade
|
| Short-Term Investments | 6.53 | - | - | 4.04 | 22.38 | Upgrade
|
| Cash & Short-Term Investments | 12.93 | 15.64 | 5.31 | 12.59 | 32.2 | Upgrade
|
| Cash Growth | -17.31% | 194.61% | -57.84% | -60.89% | -27.59% | Upgrade
|
| Other Receivables | 0.61 | 0.17 | 0.1 | 0.24 | 0.6 | Upgrade
|
| Receivables | 0.61 | 0.17 | 0.1 | 0.24 | 0.6 | Upgrade
|
| Inventory | 1.11 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.36 | 0.33 | 0.35 | 0.55 | 1.45 | Upgrade
|
| Restricted Cash | 0.19 | 0.17 | 0.3 | 0.51 | 0.4 | Upgrade
|
| Other Current Assets | 0.03 | 0.27 | 0.01 | 0.3 | 0.16 | Upgrade
|
| Total Current Assets | 15.23 | 16.57 | 6.07 | 14.19 | 34.81 | Upgrade
|
| Property, Plant & Equipment | 6.77 | 8.37 | 9.22 | 11.68 | 8.76 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.28 | 0.09 | 0.1 | 0.66 | Upgrade
|
| Total Assets | 22.31 | 25.22 | 15.37 | 25.97 | 44.24 | Upgrade
|
| Accounts Payable | 2.86 | 2.41 | 0.77 | 1.14 | 4.14 | Upgrade
|
| Accrued Expenses | 2.73 | 2.54 | 1.95 | 2.41 | 3.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 6.79 | 4 | 4.02 | - | Upgrade
|
| Current Portion of Leases | 1.16 | 0.92 | 0.54 | 0.96 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 7.74 | 12.68 | 7.29 | 8.55 | 8.08 | Upgrade
|
| Long-Term Debt | - | 0.63 | 6.38 | 7.57 | - | Upgrade
|
| Long-Term Leases | 0.65 | 1.28 | 0.86 | 1.17 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.55 | 2.55 | 2.55 | 2.55 | - | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.29 | 0.2 | Upgrade
|
| Total Liabilities | 11.33 | 17.54 | 17.47 | 20.14 | 8.28 | Upgrade
|
| Additional Paid-In Capital | 312.47 | 275.02 | 236.21 | 220.27 | 210.85 | Upgrade
|
| Retained Earnings | -301.5 | -267.33 | -238.31 | -214.44 | -174.89 | Upgrade
|
| Total Common Equity | 10.97 | 7.68 | -2.1 | 5.83 | 35.96 | Upgrade
|
| Shareholders' Equity | 10.97 | 7.68 | -2.1 | 5.83 | 35.96 | Upgrade
|
| Total Liabilities & Equity | 22.31 | 25.22 | 15.37 | 25.97 | 44.24 | Upgrade
|
| Total Debt | 2.8 | 9.62 | 11.78 | 13.73 | - | Upgrade
|
| Net Cash (Debt) | 10.14 | 6.02 | -6.47 | -1.14 | 32.2 | Upgrade
|
| Net Cash Growth | 68.28% | - | - | - | -27.59% | Upgrade
|
| Net Cash Per Share | 0.62 | 1.02 | -4.61 | -1.75 | 51.60 | Upgrade
|
| Filing Date Shares Outstanding | 19.08 | 10.19 | 4.8 | 0.73 | 0.63 | Upgrade
|
| Total Common Shares Outstanding | 18.2 | 10.19 | 1.65 | 0.66 | 0.63 | Upgrade
|
| Working Capital | 7.49 | 3.89 | -1.22 | 5.64 | 26.74 | Upgrade
|
| Book Value Per Share | 0.60 | 0.75 | -1.27 | 8.81 | 57.52 | Upgrade
|
| Tangible Book Value | 10.97 | 7.68 | -2.1 | 5.83 | 35.96 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.75 | -1.27 | 8.81 | 57.52 | Upgrade
|
| Machinery | 9.4 | 8.97 | 8.92 | 8.72 | 6.99 | Upgrade
|
| Leasehold Improvements | 6.57 | 6.52 | 6.5 | 6.5 | 6.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.