PolyPid Ltd. (PYPD)
USD 2.87
(11.73%)
USD 2.87
(11.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.37 Million | 25.97 Million | 44.23 Million | 75.84 Million | 33.76 Million | 14.48 Million |
| Total Current Assets | 6.06 Million | 14.19 Million | 34.81 Million | 47.59 Million | 27.41 Million | 8.03 Million |
| Cash And Short Term Investments | 5.6 Million | 12.59 Million | 32.2 Million | 44.47 Million | 26.62 Million | 7.32 Million |
| Cash and Cash Equivalents | 5.6 Million | 8.55 Million | 9.81 Million | 4.31 Million | 3.93 Million | 7.32 Million |
| Short Term Investments | - | 4.04 Million | 22.38 Million | 40.15 Million | 22.68 Million | - |
| Net Receivables | - | 298 Thousand | 118 Thousand | 139 Thousand | 42 Thousand | 24 Thousand |
| Inventory | - | 213 Thousand | -22.5 Million | 646 Thousand | 351 Thousand | -24 Thousand |
| Other Current Assets | 458 Thousand | 1.08 Million | 24.99 Million | 2.33 Million | 399 Thousand | 707 Thousand |
| Total Non-Current Assets | 9.3 Million | 11.77 Million | 9.42 Million | 28.25 Million | 6.35 Million | 6.45 Million |
| Net PPE | 9.21 Million | 11.67 Million | 8.76 Million | 5.89 Million | 6.12 Million | 6.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 240 Thousand | 199 Thousand | 199 Thousand | 219 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 87 Thousand | 99 Thousand | 423 Thousand | 22.16 Million | 31 Thousand | 42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.46 Million | 20.11 Million | 8 Million | 3.07 Million | 2.83 Million | 96.19 Million |
| Total Current Liabilities | 7.28 Million | 8.64 Million | 7.8 Million | 2.87 Million | 2.57 Million | 3.68 Million |
| Account Payables | 772 Thousand | 1.14 Million | 4.13 Million | 974 Thousand | 1.58 Million | 1.13 Million |
| Tax Payables | - | 8000.00 | - | - | - | - |
| Short Term Debt | 4.54 Million | 4.98 Million | - | - | - | - |
| Deferred Revenue | - | 2.54 Million | 269 Thousand | 241 Thousand | - | - |
| Other Current Liabilities | 1.97 Million | -31 Thousand | 3.4 Million | 1.66 Million | 998 Thousand | 2.55 Million |
| Total Non Current Liabilities | 10.18 Million | 11.46 Million | 199 Thousand | 193 Thousand | 251 Thousand | 92.5 Million |
| Long-Term Debt | 6.37 Million | 8.74 Million | - | - | - | - |
| Deferred Revenue Non Current | 2.54 Million | 2.54 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398 Thousand | 174 Thousand | 199 Thousand | 193 Thousand | 251 Thousand | 92.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.09 Million | 5.86 Million | 36.23 Million | 72.77 Million | 30.93 Million | -81.71 Million |
| Stock Holders Equity | -2.09 Million | 5.86 Million | 36.23 Million | 72.77 Million | 30.93 Million | -81.71 Million |
| Common Stock | - | - | - | - | 130 Thousand | 130 Thousand |
| Retained Earnings | -238.3 Million | -214.41 Million | -174.61 Million | -132.28 Million | -93.3 Million | -86.39 Million |
| Accumulated other comprehensive income | - | - | - | - | -106.44 Million | -1.17 Million |
| Common Stock Equity | -2.09 Million | 5.86 Million | 36.23 Million | 72.77 Million | 30.93 Million | -81.71 Million |
| Capital Lease Obligation | 857 Thousand | 2.13 Million | - | - | - | - |
| Total Investments | - | 4.04 Million | 22.38 Million | 40.15 Million | 22.68 Million | 219 Thousand |
| Total Debt | 11.77 Million | 13.73 Million | - | - | - | - |
| Net Debt | 6.17 Million | 5.17 Million | -9.81 Million | -4.31 Million | -3.93 Million | -7.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.52 Million | 25.39 Million | 15.37 Million | 15.37 Million | 20.93 Million | 26.26 Million |
| Total Current Assets | 9.77 Million | 15.09 Million | 6.06 Million | 6.06 Million | 11.12 Million | 15.75 Million |
| Cash And Short Term Investments | 9.51 Million | 14.62 Million | 5.6 Million | 5.6 Million | 10.15 Million | 15.1 Million |
| Cash and Cash Equivalents | 3.23 Million | 4.01 Million | 5.6 Million | 5.6 Million | 1.35 Million | 3.39 Million |
| Short Term Investments | 6.27 Million | 10.61 Million | - | - | 8.8 Million | 11.71 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 268 Thousand | 471 Thousand | 458 Thousand | 458 Thousand | 473 Thousand | 144 Thousand |
| Total Non-Current Assets | 9.74 Million | 10.3 Million | 9.3 Million | 9.3 Million | 9.81 Million | 10.51 Million |
| Net PPE | 9.49 Million | 10.08 Million | 9.21 Million | 9.21 Million | 9.7 Million | 10.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 257 Thousand | 218 Thousand | 87 Thousand | 87 Thousand | 101 Thousand | 89 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.92 Million | 18.25 Million | 17.46 Million | 17.46 Million | 17.39 Million | 17.91 Million |
| Total Current Liabilities | 10.28 Million | 9.19 Million | 7.28 Million | 7.28 Million | 5.89 Million | 5.45 Million |
| Account Payables | 992 Thousand | 1.28 Million | 772 Thousand | 772 Thousand | 529 Thousand | 903 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.31 Million | 5.29 Million | 4.54 Million | 4.54 Million | 3.34 Million | 2.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.98 Million | 2.6 Million | 1.97 Million | 1.97 Million | 2.02 Million | 1.84 Million |
| Total Non Current Liabilities | 7.63 Million | 9.05 Million | 10.18 Million | 10.18 Million | 11.49 Million | 12.46 Million |
| Long-Term Debt | 3.12 Million | 4.28 Million | 6.37 Million | 6.37 Million | 8.49 Million | 9.47 Million |
| Deferred Revenue Non Current | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371 Thousand | 403 Thousand | 398 Thousand | 398 Thousand | 451 Thousand | 446 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.6 Million | 7.14 Million | -2.09 Million | -2.09 Million | 3.53 Million | 8.34 Million |
| Stock Holders Equity | 1.6 Million | 7.14 Million | -2.09 Million | -2.09 Million | 3.53 Million | 8.34 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -251.05 Million | -244.75 Million | -238.3 Million | -238.3 Million | -231.95 Million | -226.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.6 Million | 7.14 Million | -2.09 Million | -2.09 Million | 3.53 Million | 8.34 Million |
| Capital Lease Obligation | 1.59 Million | 1.81 Million | 857 Thousand | 857 Thousand | 1.31 Million | 1.57 Million |
| Total Investments | 6.27 Million | 10.61 Million | - | - | 8.8 Million | 11.71 Million |
| Total Debt | 11.03 Million | 11.4 Million | 11.77 Million | 11.77 Million | 11.84 Million | 12.17 Million |
| Net Debt | 7.79 Million | 7.39 Million | 6.17 Million | 6.17 Million | 10.48 Million | 8.78 Million |
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