PolyPid Ltd.
PYPD
$3.45
-$0.05-1.43%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.46M | 15.64M | 9.35M | 14.46M | |
| Total Receivables | -- | 166.00K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 351.00K | 330.00K | 268.00K | 471.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 182.00K | 436.00K | 163.00K | 166.00K | |
| Total Current Assets | 29.99M | 16.57M | 9.78M | 15.09M | |
|
|
|||||
| Total Current Assets | 29.99M | 16.57M | 9.78M | 15.09M | |
| Net Property, Plant & Equipment | 7.40M | 8.37M | 9.49M | 10.08M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 298.00K | 277.00K | 257.00K | 218.00K | |
| Total Assets | 37.69M | 25.22M | 19.53M | 25.40M | |
|
|
|||||
| Total Accounts Payable | 2.57M | 2.41M | 992.00K | 1.29M | |
| Total Accrued Expenses | 2.97M | 2.54M | 2.98M | 2.61M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.62M | 7.71M | 6.31M | 5.30M | |
| Total Finance Division Other Current Liabilities | -- | 23.00K | -- | -- | |
| Total Other Current Liabilities | -- | 23.00K | -- | -- | |
| Total Current Liabilities | 13.16M | 12.68M | 10.29M | 9.20M | |
|
|
|||||
| Total Current Liabilities | 13.16M | 12.68M | 10.29M | 9.20M | |
| Long-Term Debt | -- | 634.00K | 3.13M | 4.29M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.05M | 1.28M | 1.59M | 1.82M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.00M | 2.94M | 2.92M | 2.95M | |
| Total Liabilities | 17.21M | 17.54M | 17.93M | 18.25M | |
|
|
|||||
| Common Stock & APIC | 306.05M | 275.02M | 252.65M | 251.90M | |
| Retained Earnings | -285.58M | -267.33M | -251.05M | -244.76M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 20.48M | 7.68M | 1.60M | 7.15M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 20.48M | 7.68M | 1.60M | 7.15M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 20.48M | 7.68M | 1.60M | 7.15M | |
|
|
|||||