Polyrizon Ltd. (PLRZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.86M | 12.86M | 16.03M | 16.03M | 2.65M | 2.65M | 43K | 43K | 54K | 229K | 143K |
| Cash & Short-Term Investments | 12.27M | 12.27M | 15.83M | 15.83M | 2.55M | 2.55M | 23K | 23K | 41K | 195K | 41K |
| Cash Only | 1.31M | 1.31M | 15.83M | 15.83M | 2.55M | 2.55M | 23K | 23K | 4K | 195K | 41K |
| Short-Term Investments | 10.97M | 10.18M | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 364K | 364K | 204K | 204K | 99K | 99K | 20K | 20K | 13K | 34K | 3K |
| Total Non-Current Assets | 8.58M | 8.58M | 2.71M | 2.71M | 2.89M | 2.89M | 543K | 543K | 505K | 408K | 19K |
| Property, Plant & Equipment | 12K | 12K | 10K | 10K | 10K | 10K | 11K | 11K | 12K | 18K | 19K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.55M | 2.55M | 2.7M | 2.7M | 2.88M | 2.88M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 6.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.02M | 0 | 0 | 0 | 0 | 0 | 532K | 532K | 493K | 390K | 0 |
| Total Assets | 21.44M | 21.44M | 18.74M | 18.74M | 5.55M | 5.55M | 586K | 586K | 559K | 637K | 162K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 286.46% | 286.46% | 3097.78% | 3097.78% | 892.31% | - | - | - | - | 293.21% | - |
| Total Current Liabilities | 443K | 443K | 364K | 364K | 261K | 261K | 364K | 364K | 502K | 1.14M | 31K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | 121.67 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 151K | 151K | 200K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 294K | 294K | 319K | 319K | 45K | 216K | 22K | 0 | 144K | 1.12M | 16K |
| Current Ratio | 29.03x | 29.03x | 44.04x | 44.04x | 10.16x | 10.16x | 0.12x | 0.12x | 0.11x | 0.20x | 4.61x |
| Quick Ratio | 29.03x | 29.03x | 44.04x | 44.04x | 10.16x | 10.16x | 0.12x | 0.12x | 0.11x | 0.20x | 4.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 0 | 248K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 248K | 0 | 248K | 0 | 0 |
| Total Liabilities | 443K | 443K | 364K | 364K | 261K | 261K | 612K | 364K | 750K | 1.14M | 31K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 151K | 151K | 200K | 0 | 0 |
| Net Debt | -1.31M | -1.31M | -15.83M | -15.83M | -2.55M | -2.55M | 128K | 128K | 196K | -195K | -41K |
| Debt / Equity | - | - | - | - | - | - | 0.68x | 0.68x | 3.51x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 224.20x | - | - | - |
| Net Debt / EBITDA | - | - | -11838.44x | -11838.44x | -21.74x | -4764.93x | - | 190.05x | - | - | - |
| Interest Coverage | -1254.67x | - | -0.00x | - | -477.50x | - | -1.44x | - | -3.13x | -28.60x | -75.50x |
| Total Equity | 20.99M | 20.99M | 18.38M | 18.38M | 5.29M | 5.29M | 222K | 222K | 57K | -506K | 131K |
| Equity Growth % | 297.16% | 297.16% | 8177.03% | 8177.03% | 9173.68% | - | - | - | - | -486.26% | - |
| Book Value per Share | 13.05 | 18.74 | 12.73 | 12.73 | 391.18 | 391.18 | 21.31 | 21.31 | - | - | - |
| Total Shareholders' Equity | 20.99M | 20.99M | 18.38M | 18.38M | 5.29M | 5.29M | 222K | 222K | 57K | -506K | 131K |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141K |
| Retained Earnings | -8.4M | -8.4M | -5.24M | -5.24M | -5.07M | -5.07M | -4.11M | -4.13M | -3.52M | -2.73M | -1.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -19K | 0 | -196K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |