PolyPid Ltd.
Symbol: PYPD
NASDAQ
4.5001
USDDzisiejsza cena rynkowa
-0.3118
Wskaźnik P/E
0.0008
Wskaźnik PEG
7.44M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PolyPid Ltd. (PYPD) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PolyPid Ltd. (PYPD) aktywów ogółem?
PolyPid Ltd. (PYPD) całkowite aktywa to 15372000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest PolyPid Ltd. (PYPD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -23865000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11779000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21045000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.