PolyPid Ltd.
Symbol: PYPD
NASDAQ
4.5001
USDMarket price today
-0.3118
P/E Ratio
0.0008
PEG Ratio
7.44M
MRK Cap
- 0.00%
DIV Yield
PolyPid Ltd. (PYPD) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.6 | 12.6 | 32.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4 | 22.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.2 | -22.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 1.1 | 25 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 6.1 | 14.2 | 34.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9.2 | 11.7 | 8.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.3 | 11.8 | 9.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 15.4 | 26 | 44.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.1 | 4.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 5 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 8.7 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 2.5 | 2.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 0 | 3.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.2 | 11.5 | 0.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 17.5 | 20.1 | 8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -238.3 | -214.4 | -174.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 236.2 | 220.3 | 210.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2.1 | 5.9 | 36.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15.4 | 26 | 44.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | -2.1 | 5.9 | 36.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 4 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 11.8 | 13.7 | 0 | |||||||||||
balance-sheet.row.net-debt | 0 | 6.2 | 5.2 | -9.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23.9 | -39.6 | -42.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 1.7 | 1.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.4 | 4.3 | 4.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.1 | -1.1 | 4.3 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.account-payables | 0 | -0.4 | -3.1 | 2.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 2 | 2.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | 0.3 | 4.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -1.8 | -3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.6 | -7 | -8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.6 | 18.3 | 39.9 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 7 | 8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3.8 | 16.6 | 36.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2.6 | -0.4 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 8.7 | 4.4 | 1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 3.9 | 12.4 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 10 | 16.4 | 1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | -1.3 | 5.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.7 | 9.1 | 10.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 10.5 | 4.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -17.2 | -34.3 | -32.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -1.8 | -3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -17.4 | -36.1 | -35.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.8 | 1.7 | 1.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | -1.8 | -1.7 | -1.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | 38.9 | 42.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.9 | 38.9 | 42.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.3 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -0.5 | 0.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.5 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 1 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 1.7 | 1.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -22.9 | -38.9 | -42.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -23.8 | -39.4 | -42.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | -1.6 | |||||||||||
income-statement-row.row.net-income | 0 | -23.9 | -39.5 | -40.7 |
Frequently Asked Question
What is PolyPid Ltd. (PYPD) total assets?
PolyPid Ltd. (PYPD) total assets is 15372000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is PolyPid Ltd. (PYPD) net profit (net income)?
The net profit (net income) is -23865000.000.
What is firm total debt?
The total debt is 11779000.000.
What is operating expences number?
The operating expences are 21045000.000.
What is company cash figure?
Enretprise cash is 0.000.