PolyPid Ltd.
PYPD
$4.57
-$0.05-1.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 12.93M | 29.46M | 8.04M | 15.64M | |
| Total Receivables | 605.00K | -- | -- | 166.00K | |
| Inventory | 1.11M | -- | -- | -- | |
| Prepaid Expenses | 363.00K | 351.00K | 568.00K | 330.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 220.00K | 182.00K | 165.00K | 436.00K | |
| Total Current Assets | 15.23M | 29.99M | 8.77M | 16.57M | |
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| Total Current Assets | 15.23M | 29.99M | 8.77M | 16.57M | |
| Net Property, Plant & Equipment | 6.77M | 7.40M | 7.79M | 8.37M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 311.00K | 298.00K | 284.00K | 277.00K | |
| Total Assets | 22.31M | 37.69M | 16.85M | 25.22M | |
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| Total Accounts Payable | 2.86M | 2.57M | 2.02M | 2.41M | |
| Total Accrued Expenses | 2.73M | 2.97M | 2.97M | 2.54M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.15M | 7.62M | 7.40M | 7.71M | |
| Total Finance Division Other Current Liabilities | 8.00K | -- | -- | 23.00K | |
| Total Other Current Liabilities | 8.00K | -- | -- | 23.00K | |
| Total Current Liabilities | 7.74M | 13.16M | 12.39M | 12.68M | |
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| Total Current Liabilities | 7.74M | 13.16M | 12.39M | 12.68M | |
| Long-Term Debt | -- | -- | 381.00K | 634.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 647.00K | 1.05M | 1.04M | 1.28M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.95M | 3.00M | 2.95M | 2.94M | |
| Total Liabilities | 11.33M | 17.21M | 16.76M | 17.54M | |
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| Common Stock & APIC | 312.47M | 306.05M | 275.69M | 275.02M | |
| Retained Earnings | -301.50M | -285.58M | -275.60M | -267.33M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 10.97M | 20.48M | 86.00K | 7.68M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 10.97M | 20.48M | 86.00K | 7.68M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.97M | 20.48M | 86.00K | 7.68M | |
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