PolyPid Ltd.

Symbol: PYPD

NASDAQ

4.5

USD

Market price today

  • -0.3118

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.44M

    MRK Cap

  • 0.00%

    DIV Yield

PolyPid Ltd. (PYPD) Financial Statements

On the chart you can see the default numbers in dynamics for PolyPid Ltd. (PYPD). Companys revenue shows the average of 0 M which is 0.000 % gowth. The average gross profit for the whole period is -0.602 M which is -0.070 %. The average gross profit ratio is 0.000 %. The net income growth for the company last year performance is -0.396 % which equals -1.145 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PolyPid Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.408. In the realm of current assets, PYPD clocks in at 6.067 in the reporting currency. A significant portion of these assets, precisely 5.609, is held in cash and short-term investments. This segment shows a change of -0.555% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6.379 in the reporting currency. This figure signifies a year_over_year change of -0.142%. Shareholder value, as depicted by the total shareholder equity, is valued at -2.096 in the reporting currency. The year over year change in this aspect is -1.358%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0.77 and 4.54, respectively. The total debt is 11.78, with a net debt of 6.17. Other current liabilities amount to 1.97, adding to the total liabilities of 17.47. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012

balance-sheet.row.cash-and-short-term-investments

44.35.612.632.2
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26.6
7.3
17.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

46.9310.211.50.2
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92.5
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9.5
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

73.0717.520.18
3.1
2.8
96.2
111.6
53.2
2.7
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6.1

balance-sheet.row.preferred-stock

0000
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106.3
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

21.2-2.15.936.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

94.26---
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Total Investments

27.570422.4
40.2
22.7
0
14
7.5
0
0
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balance-sheet.row.total-debt

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0
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balance-sheet.row.net-debt

31.916.25.2-9.8
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Cash Flow Statement

The financial landscape of PolyPid Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.517. The company recently extended its share capital by issuing 8.72, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 3804000.000 in the reporting currency. This is a shift of -0.770 from the previous year. In the same period, the company recorded 1.82, 0, and -2.62, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3.87, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

01.81.71.1
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0078
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cash-flows.row.net-cash-used-for-investing-activites

03.816.636.9
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cash-flows.row.debt-repayment

0-2.6-0.40
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cash-flows.row.common-stock-issued

08.74.41
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0
0
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0
0

cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

03.912.40
0
0
9.4
14.4
26.3
2.4
2.9
2.6

cash-flows.row.net-cash-used-provided-by-financing-activities

01016.41
62.8
37.7
9.4
14.4
26.3
6.2
2.9
2.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

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8.5
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0.3
0.6

cash-flows.row.cash-at-end-of-period

18.235.79.110.5
4.9
4.5
7.8
3.9
10.2
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1.3
1

cash-flows.row.cash-at-beginning-of-period

21.689.110.54.9
4.5
7.8
4.1
10.2
1.7
0
1
0.4

cash-flows.row.operating-cash-flow

0-17.2-34.3-32.4
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cash-flows.row.capital-expenditure

0-0.2-1.8-3
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0
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cash-flows.row.free-cash-flow

0-17.4-36.1-35.4
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-2

Income Statement Row

PolyPid Ltd.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of PYPD is reported to be -1.82. The company's operating expenses are 21.05, showing a change of -45.883% from the last year. The expenses for depreciation and amortization are 1.82, which is a 0.059% change from the last accounting period. Operating expenses are reported to be 21.05, which shows a -45.883% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.412% year-over-year growth. The operating income is -22.87, which shows a -0.412% change when compared to the previous year. The change in the net income is -0.396%. The net income for the last year was -23.86.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520132012

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

16.15---
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income-statement-row.row.selling-general-administrative

5.71---
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income-statement-row.row.selling-and-marketing-expenses

1---
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

22.872138.942.9
26.3
18.6
18.4
13.8
10.3
8.6
3.6
1.8

income-statement-row.row.cost-and-expenses

22.8722.938.942.9
26.3
18.6
18.4
13.8
10.3
8.6
3.6
1.8

income-statement-row.row.interest-income

00.50.30.5
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0

income-statement-row.row.interest-expense

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0
40.7
1.1
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0
0

income-statement-row.row.selling-and-marketing-expenses

1---
-
-
-
-
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-
-

income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

0.070.10.1-1.6
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income-statement-row.row.net-income

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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 5609000.000.