Polyrizon Ltd
(PLRZ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,828 | 2,554 | 23 | 4 | 36 |
| Marketable Securities | N/A | 0 | N/A | 37 | 0 |
| Other current assets | 204 | 99 | 20 | 13 | 15 |
| TOTAL | $16,032 | $2,653 | $43 | $54 | $51 |
| Non-Current Assets | |||||
| PPE Net | 10 | N/A | N/A | N/A | N/A |
| Intangibles | 2,697 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,884 | 532 | 493 | 479 |
| TOTAL | $2,707 | $2,884 | $532 | $493 | $479 |
| Total Assets | $18,739 | $5,547 | $586 | $559 | $546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 151 | 0 | 0 |
| Accrued Expenses | 294 | 261 | 213 | 197 | 178 |
| Other current liabilities | 70 | 0 | N/A | 105 | 398 |
| TOTAL | $364 | $261 | $364 | $502 | $1,198 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 248 | 248 | 248 |
| TOTAL | $N/A | $N/A | $248 | $248 | $248 |
| Total Liabilities | $364 | $261 | $612 | $750 | $1,446 |
| Shareholders' Equity | |||||
| Retained earnings | -5,243 | -5,066 | -4,109 | -3,521 | -2,921 |
| Other shareholders' equity | 0 | 0 | -19 | -196 | 0 |
| TOTAL | $18,375 | $5,286 | $-26 | $-191 | $-900 |
| Total Liabilities And Equity | $18,739 | $5,547 | $586 | $559 | $546 |