POLYPID LTD (PYPD) Stock Balance Sheet
NASDAQ:PYPD - Nasdaq - IL0011326795 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.31M | 8.55M | 9.82M | 4.32M | 3.92M | |||
| Marketable Securities | 0.00 | 4.04M | 22.38M | 40.16M | 22.69M | |||
| Receivables | 96.00K | 240.00K | 600.00K | N/A | 180.00K | |||
| Other Current Assets | 662.00K | 1.36M | 2.01M | 2.72M | 610.00K | |||
| Total Current Assets | 6.07M | 14.19M | 34.81M | 47.20M | 27.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.22M | 11.68M | 8.76M | 5.89M | 6.12M | |||
| Other Non-Current Assets | 87.00K | 100.00K | 660.00K | 22.76M | 230.00K | |||
| Total Non-Current Assets | 9.30M | 11.78M | 9.43M | 28.65M | 6.35M | |||
| TOTAL ASSETS | 15.37M | 25.97M | 44.24M | 75.85M | 33.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.02M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.49M | 3.37M | 3.67M | 1.90M | 990.00K | |||
| Accounts Payable | 772.00K | 1.14M | 4.14M | 970.00K | 1.58M | |||
| Other Current Liabilities | 18.00K | 20.00K | 270.00K | N/A | 10.00K | |||
| Total Current Liabilities | 7.29M | 8.55M | 8.08M | 2.88M | 2.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.38M | 7.57M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.80M | 4.02M | 200.00K | 190.00K | 12.49M | |||
| Total Non-Current Liabilities | 10.18M | 11.59M | 200.00K | 190.00K | 12.49M | |||
| TOTAL LIABILITIES | 17.47M | 20.14M | 8.28M | 3.07M | 15.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -238.31M | -214.44M | -174.89M | -132.29M | -93.30M | |||
| Additional Paid In Capital | 236.21M | 220.27M | 210.85M | 205.06M | 5.67M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 106.31M | |||
| Shares Outstanding | 1.65M | 660.00K | 630.00K | 620.00K | 570.00K | |||
| Tangible Book Value per Share | -1.27 | 8.83 | 57.08 | 117.39 | -153.74 | |||
| Total Shareholders' Equity | -2.10M | 5.83M | 35.96M | 72.78M | 18.68M | |||
| TOTAL LIABILITIES AND EQUITY | 15.37M | 25.97M | 44.24M | 75.85M | 33.75M | |||
| Statistics | ||||||||
| Debt/Equity | -3.04 | 1.99 | N/A | N/A | N/A | |||
| Current Ratio | 0.83 | 1.66 | 4.31 | 16.39 | 10.62 | |||
| Return On Assets (ROA) | -155.25% | -152.33% | -96.29% | -51.39% | -20.47% | |||
| Return On Equity (ROE) | N/A | -678.56% | -118.46% | -53.56% | -36.99% | |||
All data in USD , ROIC based on taxRate of 0.21