PolyPid Ltd.
PYPD
$2.75
$0.010.37%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.61% | -38.12% | -57.85% | -43.93% | |
| Total Receivables | 72.92% | -- | -59.83% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -6.25% | 86.11% | -36.23% | -63.53% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.65% | -67.59% | -61.68% | 25.63% | |
| Total Current Assets | 173.17% | -37.93% | -57.26% | -43.83% | |
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| Total Current Assets | 173.17% | -37.93% | -57.26% | -43.83% | |
| Net Property, Plant & Equipment | -9.20% | -8.91% | -21.07% | 8.17% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 218.39% | 188.76% | -12.12% | -83.25% | |
| Total Assets | 64.06% | -25.65% | -40.81% | -28.76% | |
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| Total Accounts Payable | 212.05% | 9.86% | -32.34% | -48.69% | |
| Total Accrued Expenses | 30.21% | 62.00% | -19.06% | -25.64% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 69.62% | 133.19% | -8.83% | 6.80% | |
| Total Finance Division Other Current Liabilities | 27.78% | -- | 12.50% | -- | |
| Total Other Current Liabilities | 27.78% | -- | 12.50% | -- | |
| Total Current Liabilities | 74.05% | 88.70% | -14.81% | -14.34% | |
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| Total Current Liabilities | 74.05% | 88.70% | -14.81% | -14.34% | |
| Long-Term Debt | -90.06% | -63.38% | -15.78% | -8.25% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 49.01% | 70.85% | -26.94% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.07% | -2.51% | 3.66% | 13.64% | |
| Total Liabilities | 0.39% | 0.06% | -13.28% | -2.71% | |
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| Common Stock & APIC | 16.43% | 7.65% | 7.24% | 7.34% | |
| Retained Earnings | -12.18% | -10.91% | -11.13% | -11.58% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 466.60% | -80.82% | -135.96% | -69.24% | |
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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 | 466.60% | -80.82% | -135.96% | -69.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 466.60% | -80.82% | -135.96% | -69.24% | |
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