PolyPid Ltd.
PYPD
$3.91
$0.133.44%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.13% | 194.61% | -6.13% | -38.12% | |
| Total Receivables | -- | 72.92% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 30.97% | -6.25% | 58.56% | 86.11% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.66% | 40.65% | -66.67% | -67.59% | |
| Total Current Assets | 206.69% | 173.17% | -6.07% | -37.93% | |
|
|
|||||
| Total Current Assets | 206.69% | 173.17% | -6.07% | -37.93% | |
| Net Property, Plant & Equipment | -22.03% | -9.20% | -8.56% | -8.91% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.95% | 218.39% | 166.34% | 188.76% | |
| Total Assets | 93.00% | 64.06% | -6.39% | -25.65% | |
|
|
|||||
| Total Accounts Payable | 159.27% | 212.05% | 210.21% | 9.86% | |
| Total Accrued Expenses | -0.57% | 30.21% | 36.86% | 62.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.70% | 69.62% | 81.35% | 133.19% | |
| Total Finance Division Other Current Liabilities | -- | 27.78% | -- | -- | |
| Total Other Current Liabilities | -- | 27.78% | -- | -- | |
| Total Current Liabilities | 27.89% | 74.05% | 77.64% | 88.70% | |
|
|
|||||
| Total Current Liabilities | 27.89% | 74.05% | 77.64% | 88.70% | |
| Long-Term Debt | -- | -90.06% | -67.01% | -63.38% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -33.88% | 49.01% | 70.79% | 70.85% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.84% | -0.07% | 0.33% | -2.51% | |
| Total Liabilities | -3.99% | 0.39% | 0.24% | 0.06% | |
|
|
|||||
| Common Stock & APIC | 21.14% | 16.43% | 10.82% | 7.65% | |
| Retained Earnings | -13.75% | -12.18% | -11.58% | -10.91% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1,178.95% | 466.60% | -39.01% | -80.82% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1,178.95% | 466.60% | -39.01% | -80.82% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1,178.95% | 466.60% | -39.01% | -80.82% | |
|
|
|||||