Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,855 | 17,630 | 2,437 | 15,809 | 4,969 |
| Marketable Securities | 9,120 | 12,007 | 5,767 | N/A | 4,728 |
| TOTAL | $19,584 | $29,988 | $8,772 | $16,573 | $10,447 |
| Non-Current Assets | |||||
| PPE Net | 5,120 | 5,339 | 5,705 | 6,075 | 6,414 |
| Other Non-Current Assets | 2,137 | 2,360 | 2,372 | 2,572 | 2,733 |
| TOTAL | $7,257 | $7,699 | $8,077 | $8,647 | $9,147 |
| Total Assets | $26,841 | $37,687 | $16,849 | $25,220 | $19,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,416 | 6,548 | 6,498 | 6,787 | 5,178 |
| Accounts payable and accrued liabilities | 4,115 | 5,539 | 4,983 | 4,975 | 4,411 |
| TOTAL | $7,623 | $13,155 | $12,386 | $12,681 | $10,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 381 | 634 | 2,529 |
| Other Non-Current Liabilities | 1,305 | 1,508 | 1,448 | 1,673 | 1,882 |
| TOTAL | $3,853 | $4,056 | $4,377 | $4,855 | $6,959 |
| Total Liabilities | $11,476 | $17,211 | $16,763 | $17,536 | $17,436 |
| Shareholders' Equity | |||||
| Retained earnings | -293,027 | -285,576 | -275,599 | -267,331 | -258,811 |
| TOTAL | $15,365 | $20,476 | $86 | $7,684 | $2,158 |
| Total Liabilities And Equity | $26,841 | $37,687 | $16,849 | $25,220 | $19,594 |