PolyPid Ltd.
Simbol: PYPD
NASDAQ
4.5001
USDTržna cena danes
-0.3118
Razmerje P/E
0.0008
Razmerje PEG
7.44M
Kapaciteta MRK
- 0.00%
Donos DIV
PolyPid Ltd. (PYPD) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je PolyPid Ltd. (PYPD) skupna sredstva?
PolyPid Ltd. (PYPD) skupna sredstva so 15372000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je PolyPid Ltd. (PYPD) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -23865000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11779000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21045000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.