POLYPID LTD (PYPD) Stock Balance Sheet

NASDAQ:PYPD • IL0011326795

Current stock price

4.31 USD
-0.06 (-1.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PYPD Cash Equivalents ChartPYPD Cash Equivalents over time chart
6.40M15.64M5.31M8.55M9.82M
Marketable Securities
PYPD Marketable Securities ChartPYPD Marketable Securities over time chart
6.53MN/A0.004.04M22.38M
Receivables
PYPD Receivables ChartPYPD Receivables over time chart
605.00K166.00K96.00K240.00K600.00K
Inventories
PYPD Inventories ChartPYPD Inventories over time chart
1.11MN/AN/AN/AN/A
Other Current Assets
PYPD Other Current Assets ChartPYPD Other Current Assets over time chart
583.00K766.00K662.00K1.36M2.01M
Total Current Assets
PYPD Total Current Assets ChartPYPD Total Current Assets over time chart
15.23M16.57M6.07M14.19M34.81M
 
Non-Current Assets
PPE Net
PYPD PPE Net ChartPYPD PPE Net over time chart
6.77M8.37M9.22M11.68M8.76M
Other Non-Current Assets
PYPD Other Non-Current Assets ChartPYPD Other Non-Current Assets over time chart
311.00K277.00K87.00K100.00K660.00K
Total Non-Current Assets
PYPD Total Non-Current Assets ChartPYPD Total Non-Current Assets over time chart
7.08M8.65M9.30M11.78M9.43M
 
TOTAL ASSETS
PYPD TOTAL ASSETS ChartPYPD TOTAL ASSETS over time chart
22.31M25.22M15.37M25.97M44.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
PYPD Short Term Debt ChartPYPD Short Term Debt over time chart
0.000.000.004.02M0.00
Current Portion Of LT Debt.
PYPD Current Portion Of LT Debt. ChartPYPD Current Portion Of LT Debt. over time chart
988.00K6.79M4.00MN/AN/A
Accrued Expenses
PYPD Accrued Expenses ChartPYPD Accrued Expenses over time chart
3.89M3.46M2.49M3.37M3.67M
Accounts Payable
PYPD Accounts Payable ChartPYPD Accounts Payable over time chart
2.86M2.41M772.00K1.14M4.14M
Other Current Liabilities
PYPD Other Current Liabilities ChartPYPD Other Current Liabilities over time chart
8.00K23.00K18.00K20.00K270.00K
Total Current Liabilities
PYPD Total Current Liabilities ChartPYPD Total Current Liabilities over time chart
7.74M12.68M7.29M8.55M8.08M
 
Non-Current Liabilities
Long Term Debt
PYPD Long Term Debt ChartPYPD Long Term Debt over time chart
0.00634.00K6.38M7.57M0.00
Other Non-Current Liabilities
PYPD Other Non-Current Liabilities ChartPYPD Other Non-Current Liabilities over time chart
3.60M4.22M3.80M4.02M200.00K
Total Non-Current Liabilities
PYPD Total Non-Current Liabilities ChartPYPD Total Non-Current Liabilities over time chart
3.60M4.86M10.18M11.59M200.00K
 
TOTAL LIABILITIES
PYPD TOTAL LIABILITIES ChartPYPD TOTAL LIABILITIES over time chart
11.33M17.54M17.47M20.14M8.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PYPD Retained Earnings ChartPYPD Retained Earnings over time chart
-301.50M-267.33M-238.31M-214.44M-174.89M
Additional Paid In Capital
PYPD Additional Paid In Capital ChartPYPD Additional Paid In Capital over time chart
312.47M275.01M236.21M220.27M210.85M
Common Shares
PYPD Common Shares ChartPYPD Common Shares over time chart
N/AN/A0.000.000.00
Shares Outstanding
PYPD Shares Outstanding ChartPYPD Shares Outstanding over time chart
18.20M10.19M1.65M660.00K630.00K
Tangible Book Value per Share
PYPD Tangible Book Value per Share ChartPYPD Tangible Book Value per Share over time chart
0.600.75-1.278.8357.08
Total Shareholders' Equity
PYPD Total Shareholders' Equity ChartPYPD Total Shareholders' Equity over time chart
10.97M7.68M-2.10M5.83M35.96M
 
TOTAL LIABILITIES AND EQUITY
PYPD TOTAL LIABILITIES AND EQUITY ChartPYPD TOTAL LIABILITIES AND EQUITY over time chart
22.31M25.22M15.37M25.97M44.24M
 
Statistics
Debt/Equity
PYPD Debt/Equity ChartPYPD Debt/Equity over time chart
N/A0.08-3.041.99N/A
Current Ratio
PYPD Current Ratio ChartPYPD Current Ratio over time chart
1.971.310.831.664.31
Return On Assets (ROA)
PYPD Return On Assets (ROA) ChartPYPD Return On Assets (ROA) over time chart
-153.18%-115.08%-155.25%-152.33%-96.29%
Return On Equity (ROE)
PYPD Return On Equity (ROE) ChartPYPD Return On Equity (ROE) over time chart
-311.39%-377.69%N/A-678.56%-118.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

PYPD Balance Sheet - Short Vs Long Term ChartPYPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M