PolyPid Ltd.
Символ: PYPD
NASDAQ
4.5571
USDПазарна цена днес
-0.3293
Съотношение P/E
0.0000
Коефициент PEG
7.54M
MRK Cap
- 0.00%
Доходност на DIV
PolyPid Ltd. (PYPD) финансови отчети
Баланс
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 | 44.3 | 5.6 | 12.6 | 32.2 | |||||||||||
balance-sheet.row.short-term-investments | 27.57 | 0 | 4 | 22.4 | |||||||||||
balance-sheet.row.net-receivables | 6.21 | 0 | 0.3 | 0.1 | |||||||||||
balance-sheet.row.inventory | 0.5 | 0 | 0.2 | -22.5 | |||||||||||
balance-sheet.row.other-current-assets | 1.52 | 0.5 | 1.1 | 25 | |||||||||||
balance-sheet.row.total-current-assets | 53.53 | 6.1 | 14.2 | 34.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 40.35 | 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 | 0.38 | 0.1 | 0.1 | 0.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 40.73 | 9.3 | 11.8 | 9.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 94.26 | 15.4 | 26 | 44.2 | |||||||||||
balance-sheet.row.account-payables | 3.29 | 0.8 | 1.1 | 4.1 | |||||||||||
balance-sheet.row.short-term-debt | 15.61 | 4.5 | 5 | 0 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 32.17 | 6.4 | 8.7 | 0 | |||||||||||
Deferred Revenue Non Current | 10.19 | 2.5 | 2.5 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.86 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 7.23 | 2 | 0 | 3.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 46.93 | 10.2 | 11.5 | 0.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5.62 | 0.9 | 2.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 73.07 | 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 | -917.12 | -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 | 938.32 | 236.2 | 220.3 | 210.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 21.2 | -2.1 | 5.9 | 36.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94.26 | 15.4 | 26 | 44.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 21.2 | -2.1 | 5.9 | 36.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94.26 | - | - | - | |||||||||||
Total Investments | 27.57 | 0 | 4 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 48.64 | 11.8 | 13.7 | 0 | |||||||||||
balance-sheet.row.net-debt | 31.91 | 6.2 | 5.2 | -9.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.86 | -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 | 23.86 | 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 | -3.45 | -3.5 | -1.3 | 5.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 18.23 | 5.7 | 9.1 | 10.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 21.68 | 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 |
Ред за отчет за приходите
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 | 16.15 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 5.71 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 22.87 | 21 | 38.9 | 42.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 22.87 | 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 | 12.51 | 1.7 | 1 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -12.51 | -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 | -12.51 | -0.9 | -0.5 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 12.51 | 1.7 | 1 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -11.58 | 1.8 | 1.7 | 1.1 | |||||||||||
income-statement-row.row.ebitda-caps | -22.87 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -11.29 | -22.9 | -38.9 | -42.9 | |||||||||||
income-statement-row.row.income-before-tax | -23.8 | -23.8 | -39.4 | -42.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0.07 | 0.1 | 0.1 | -1.6 | |||||||||||
income-statement-row.row.net-income | -23.86 | -23.9 | -39.5 | -40.7 |
Често задавани въпроси
Какво е PolyPid Ltd. (PYPD) общи активи?
PolyPid Ltd. (PYPD) общите активи са 15372000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е PolyPid Ltd. (PYPD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -23865000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11779000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21045000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5609000.000.