Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,809 | 5,609 | 9,063 | 10,216 | 4,709 |
| Marketable Securities | N/A | N/A | 4,042 | 22,384 | 40,157 |
| TOTAL | $16,573 | $6,067 | $14,194 | $34,811 | $47,200 |
| Non-Current Assets | |||||
| PPE Net | 6,075 | 7,621 | 9,247 | 8,761 | 5,890 |
| Other Non-Current Assets | 2,572 | 1,684 | 2,530 | 663 | 22,757 |
| TOTAL | $8,647 | $9,305 | $11,777 | $9,424 | $28,647 |
| Total Assets | $25,220 | $15,372 | $25,971 | $44,235 | $75,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,787 | 4,003 | 4,024 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,975 | 2,743 | 3,570 | 8,076 | 2,877 |
| TOTAL | $12,681 | $7,286 | $8,553 | $8,076 | $2,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634 | 6,379 | 7,574 | N/A | N/A |
| Other Non-Current Liabilities | 1,673 | 1,255 | 1,467 | 199 | 193 |
| TOTAL | $4,855 | $10,182 | $11,589 | $199 | $193 |
| Total Liabilities | $17,536 | $17,468 | $20,142 | $8,275 | $3,070 |
| Shareholders' Equity | |||||
| Retained earnings | -267,331 | -238,309 | -214,444 | -174,887 | -132,286 |
| TOTAL | $7,684 | $-2,096 | $5,829 | $35,960 | $72,777 |
| Total Liabilities And Equity | $25,220 | $15,372 | $25,971 | $44,235 | $75,847 |