PolyPid Ltd.
Symboli: PYPD
NASDAQ
4.5001
USDMarkkinahinta tänään
-0.3118
P/E-suhde
0.0008
PEG-suhde
7.44M
MRK Cap
- 0.00%
DIV Tuotto
PolyPid Ltd. (PYPD) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on PolyPid Ltd. (PYPD) taseen loppusumma?
PolyPid Ltd. (PYPD) kokonaisvarat ovat 15372000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.000.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.000.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.000.
Mikä on PolyPid Ltd. (PYPD) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -23865000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 11779000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 21045000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.