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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,082 | 6,595 | 9,855 | 17,630 | 2,437 |
| Marketable Securities | 2,021 | 6,531 | 9,120 | 12,007 | 5,767 |
| Other current assets | 1,106 | 1,106 | 0 | 0 | 0 |
| TOTAL | $12,560 | $15,227 | $19,584 | $29,988 | $8,772 |
| Non-Current Assets | |||||
| PPE Net | 4,805 | 5,094 | 5,120 | 5,339 | 5,705 |
| Other Non-Current Assets | 1,795 | 1,986 | 2,137 | 2,360 | 2,372 |
| TOTAL | $6,600 | $7,080 | $7,257 | $7,699 | $8,077 |
| Total Assets | $19,160 | $22,307 | $26,841 | $37,687 | $16,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801 | 988 | 2,416 | 6,548 | 6,498 |
| Accounts payable and accrued liabilities | 5,088 | 5,590 | 4,115 | 5,539 | 4,983 |
| TOTAL | $7,048 | $7,739 | $7,623 | $13,155 | $12,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 381 |
| Other Non-Current Liabilities | 784 | 1,047 | 1,305 | 1,508 | 1,448 |
| TOTAL | $3,332 | $3,595 | $3,853 | $4,056 | $4,377 |
| Total Liabilities | $10,380 | $11,334 | $11,476 | $17,211 | $16,763 |
| Shareholders' Equity | |||||
| Retained earnings | -309,228 | -301,500 | -293,027 | -285,576 | -275,599 |
| TOTAL | $8,780 | $10,973 | $15,365 | $20,476 | $86 |
| Total Liabilities And Equity | $19,160 | $22,307 | $26,841 | $37,687 | $16,849 |