Polyrizon Ltd.
PLRZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,554 | $4 | $36 | $523 |
| Short-Term Investments | $0 | $37 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $99 | $13 | $15 | $21 |
| Total Curr. Assets | $2,653 | $54 | $51 | $544 |
| Property Plant & Equip (Net) | $10 | $12 | $16 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,884 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $493 | $479 | $125 |
| Total NC Assets | $2,894 | $505 | $495 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,547 | $559 | $546 | $687 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $200 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261 | $302 | $1,198 | $690 |
| Total Curr. Liab. | $261 | $502 | $1,198 | $690 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $248 | $0 | $0 |
| Total NC Liab. | $0 | $248 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $261 | $750 | $1,198 | $690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $248 | $248 | $248 |
| Common Stock | $0 | $0 | $0 | $326 |
| Retained Earnings | -$5,066 | -$3,521 | -$2,921 | -$2,142 |
| AOCI | $0 | -$196 | $0 | $0 |
| Other Equity | $10,352 | $3,526 | $2,021 | $1,565 |
| Total Equity | $5,286 | $57 | -$652 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,547 | $559 | $546 | $687 |
| Net Debt | -$2,554 | $196 | -$36 | -$523 |