PolyPid Ltd.
PYPD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,855 | $17,448 | $2,272 | $15,641 |
| Short-Term Investments | $9,120 | $12,007 | $5,767 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $609 | $533 | $733 | $932 |
| Total Curr. Assets | $19,584 | $29,988 | $8,772 | $16,573 |
| Property Plant & Equip (Net) | $6,953 | $7,401 | $7,793 | $8,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $304 | $298 | $284 | $277 |
| Total NC Assets | $7,257 | $7,699 | $8,077 | $8,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,841 | $37,687 | $16,849 | $25,220 |
| Liabilities | – | – | – | – |
| Payables | $1,908 | $2,572 | $2,016 | $2,409 |
| Short-Term Debt | $3,508 | $7,616 | $7,403 | $7,706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,207 | $2,967 | $2,967 | $2,566 |
| Total Curr. Liab. | $7,623 | $13,155 | $12,386 | $12,681 |
| LT Debt | $829 | $1,054 | $1,425 | $1,911 |
| Deferred Rev, NC | $2,548 | $2,548 | $2,548 | $2,548 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $476 | $454 | $404 | $396 |
| Total NC Liab. | $3,853 | $4,056 | $4,377 | $4,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $829 | $2,122 | $1,949 | $2,196 |
| Total Liabilities | $11,476 | $17,211 | $16,763 | $17,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$293,027 | -$285,576 | -$275,599 | -$267,331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $308,392 | $306,052 | $275,685 | $275,015 |
| Total Equity | $15,365 | $20,476 | $86 | $7,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,841 | $37,687 | $16,849 | $25,220 |
| Net Debt | -$5,518 | -$8,778 | $6,556 | -$6,024 |