POLYPID LTD (PYPD) Stock Balance Sheet
NASDAQ:PYPD - Nasdaq - IL0011326795 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.27M | 15.64M | 5.31M | 8.55M | 9.82M | |||
| Marketable Securities | 5.77M | N/A | 0.00 | 4.04M | 22.38M | |||
| Receivables | N/A | 166.00K | 96.00K | 240.00K | 600.00K | |||
| Other Current Assets | 733.00K | 766.00K | 662.00K | 1.36M | 2.01M | |||
| Total Current Assets | 8.77M | 16.57M | 6.07M | 14.19M | 34.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.79M | 8.37M | 9.22M | 11.68M | 8.76M | |||
| Other Non-Current Assets | 284.00K | 277.00K | 87.00K | 100.00K | 660.00K | |||
| Total Non-Current Assets | 8.08M | 8.65M | 9.30M | 11.78M | 9.43M | |||
| TOTAL ASSETS | 16.85M | 25.22M | 15.37M | 25.97M | 44.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.02M | 0.00 | |||
| Current Portion Of LT Debt. | 6.50M | 6.79M | 4.00M | N/A | N/A | |||
| Accrued Expenses | 3.87M | 3.46M | 2.49M | 3.37M | 3.67M | |||
| Accounts Payable | 2.02M | 2.41M | 772.00K | 1.14M | 4.14M | |||
| Other Current Liabilities | N/A | 23.00K | 18.00K | 20.00K | 270.00K | |||
| Total Current Liabilities | 12.39M | 12.68M | 7.29M | 8.55M | 8.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 381.00K | 634.00K | 6.38M | 7.57M | 0.00 | |||
| Other Non-Current Liabilities | 4.00M | 4.22M | 3.80M | 4.02M | 200.00K | |||
| Total Non-Current Liabilities | 4.38M | 4.86M | 10.18M | 11.59M | 200.00K | |||
| TOTAL LIABILITIES | 16.76M | 17.54M | 17.47M | 20.14M | 8.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -275.60M | -267.33M | -238.31M | -214.44M | -174.89M | |||
| Additional Paid In Capital | 275.69M | 275.01M | 236.21M | 220.27M | 210.85M | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 10.19M | 10.19M | 1.65M | 660.00K | 630.00K | |||
| Tangible Book Value per Share | 0.01 | 0.75 | -1.27 | 8.83 | 57.08 | |||
| Total Shareholders' Equity | 86.00K | 7.68M | -2.10M | 5.83M | 35.96M | |||
| TOTAL LIABILITIES AND EQUITY | 16.85M | 25.22M | 15.37M | 25.97M | 44.24M | |||
| Statistics | ||||||||
| Debt/Equity | 4.43 | 0.08 | -3.04 | 1.99 | N/A | |||
| Current Ratio | 0.71 | 1.31 | 0.83 | 1.66 | 4.31 | |||
| Return On Assets (ROA) | -183.03% | -114.99% | -156.13% | -152.33% | -96.29% | |||
| Return On Equity (ROE) | -35858.14% | -377.41% | N/A | -678.56% | -118.46% | |||
All data in USD , ROIC based on taxRate of 0.21