PolyPid Ltd. (PYPD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q4'17 | Q3'17 |
|---|
| Total Current Assets | 15.23M | 19.58M | 29.99M | 8.77M | 6.07M | 11.12M | 15.75M | 20.59M | 14.19M | 19.8M | 34.81M | 47.2M | 46.63M | 82.14M | 22.09M | 27.41M | 18.73M | 15.34M |
| Cash & Short-Term Investments | 12.93M | 18.98M | 29.45M | 8.04M | 5.61M | 10.15M | 15.11M | 13.43M | 12.59M | 18.11M | 32.2M | 44.48M | 43.74M | 81.34M | 21.37M | 26.62M | 17.94M | 14.45M |
| Cash Only | 6.4M | 9.86M | 17.45M | 2.27M | 5.61M | 1.35M | 3.4M | 6.37M | 8.55M | 16.11M | 9.82M | 4.32M | 9.66M | 69.28M | 4.26M | 3.94M | 3.91M | 6.41M |
| Short-Term Investments | 6.53M | 9.12M | 12.01M | 5.77M | 0 | 8.8M | 11.71M | 7.06M | 4.04M | 2M | 22.38M | 40.16M | 34.08M | 12.05M | 17.12M | 22.68M | 14.03M | 8.04M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.21M | 298K | 1.3M | 118K | 139K | 2.5M | 430K | 350K | 42K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 504K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 193K | 609K | 533K | 733K | 106K | 968K | 647K | 448K | 750K | -903K | 993K | 673K | -2.13M | -54K | 21K | 552K | 792K | 889K |
| Total Non-Current Assets | 7.08M | 7.26M | 7.7M | 8.08M | 9.3M | 9.81M | 10.51M | 11.11M | 11.78M | 9.58M | 9.42M | 28.65M | 34.47M | 6.46M | 6.57M | 6.35M | 4.25M | 1.9M |
| Property, Plant & Equipment | 6.77M | 6.95M | 7.4M | 7.79M | 9.22M | 9.71M | 10.42M | 11M | 11.68M | 8.98M | 8.76M | 5.89M | 6.18M | 6.23M | 6.35M | 6.12M | 2.93M | 1.7M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 311K | 304K | 298K | 284K | 87K | 101K | 89K | 107K | 99K | 603K | 663K | 22.76M | 28.29M | 227K | 223K | 230K | 1.33M | 199K |
| Total Assets | 22.31M | 26.84M | 37.69M | 16.85M | 15.37M | 20.93M | 26.26M | 31.7M | 25.97M | 29.38M | 44.23M | 75.85M | 81.1M | 88.6M | 28.66M | 33.77M | 22.98M | 17.23M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | - | - | - | - | -40.81% | -28.76% | - | - | -41.29% | - | -41.68% | 124.63% | - | - | - | - | - | - |
| Total Current Liabilities | 7.74M | 7.62M | 13.15M | 12.39M | 7.29M | 5.9M | 5.45M | 7.5M | 8.55M | 6.88M | 8.08M | 2.88M | 1.69M | 3.94M | 2.07M | 2.58M | 3.36M | 1.65M |
| Accounts Payable | 2.86M | 1.91M | 2.57M | 2.02M | 772K | 529K | 903K | 1.08M | 1.14M | 1.03M | 4.14M | 974K | 573K | 630K | 993K | 1.58M | 2.02M | 907K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 988K | 2.42M | 6.55M | 6.5M | 4M | 2.86M | 2.07M | 4.21M | 4.02M | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269K | 241K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 746K |
| Current Ratio | 1.97x | 2.57x | 2.28x | 0.71x | 0.83x | 1.89x | 2.89x | 2.75x | 1.66x | 2.88x | 4.31x | 16.41x | 27.67x | 20.84x | 10.66x | 10.63x | 5.57x | 9.28x |
| Quick Ratio | 1.82x | 2.57x | 2.28x | 0.71x | 0.83x | 1.89x | 2.89x | 2.68x | 1.66x | 2.88x | 4.31x | 16.41x | 27.67x | 20.84x | 10.66x | 10.63x | 5.57x | 9.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.6M | 3.85M | 4.06M | 4.38M | 10.18M | 11.5M | 12.46M | 12.79M | 11.59M | 10.99M | 199K | 193K | 180K | 179K | 244K | 251K | 48.28M | 13.14M |
| Long-Term Debt | 0 | 0 | 0 | 381K | 6.38M | 7.67M | 8.54M | 6.76M | 7.57M | 8.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.27M |
| Capital Lease Obligations | 647K | 829K | 1.05M | 1.04M | 857K | 832K | 933K | 1.06M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.95M | 476K | 454K | 404K | 398K | 451K | 446K | 2.42M | 294K | 91K | 199K | 193K | 180K | 179K | 244K | 251K | 48.28M | 879K |
| Total Liabilities | 11.33M | 11.48M | 17.21M | 16.76M | 17.47M | 17.39M | 17.92M | 20.29M | 20.14M | 17.88M | 8.28M | 3.07M | 1.86M | 4.12M | 2.32M | 2.83M | 51.65M | 14.8M |
| Total Debt | 2.8M | 4.34M | 8.67M | 8.83M | 11.78M | 11.84M | 12.18M | 12.84M | 13.73M | 11.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.27M |
| Net Debt | -3.61M | -5.52M | -8.78M | 6.56M | 6.17M | 10.49M | 8.78M | 6.47M | 5.18M | -4.62M | -9.82M | -4.32M | -9.66M | -69.28M | -4.26M | -3.94M | -3.91M | 5.85M |
| Debt / Equity | 0.25x | 0.28x | 0.42x | 102.65x | - | 3.35x | 1.46x | 1.13x | 2.36x | 1.00x | - | - | - | - | - | - | - | 5.04x |
| Debt / EBITDA | 0.31x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.40x | - | - | - | - | - | - | - | - | - | - | - | - | -9.21x | - | - | - | - |
| Interest Coverage | -355.42x | - | -18.05x | -11.18x | -17.24x | -16.49x | -831.43x | -22.70x | - | -20.05x | - | - | - | -0.75x | -3.10x | -0.40x | -2.14x | -3.58x |
| Total Equity | 10.97M | 15.37M | 20.48M | 86K | -2.1M | 3.54M | 8.35M | 11.41M | 5.83M | 11.5M | 35.96M | 72.78M | 79.23M | 84.48M | 26.34M | 30.93M | -28.66M | 2.43M |
| Equity Growth % | - | - | - | - | -135.96% | -69.24% | - | - | -83.79% | - | -50.59% | 135.26% | - | - | - | - | - | - |
| Book Value per Share | 0.53 | 0.77 | 1.59 | 0.01 | -1.27 | 2.14 | 5.64 | 7.96 | 4.45 | 8.80 | 28.76 | 59.03 | 64.54 | 77.17 | 24.06 | 34.90 | -50.44 | 2.78 |
| Total Shareholders' Equity | 10.97M | 15.37M | 20.48M | 86K | -2.1M | 3.54M | 8.35M | 11.41M | 5.83M | 11.5M | 35.96M | 72.78M | 79.23M | 84.48M | 26.34M | 30.93M | -28.66M | 2.43M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129K | 129K |
| Retained Earnings | -301.5M | -293.03M | -285.58M | -275.6M | -238.31M | -231.95M | -226.35M | -220.51M | -214.44M | -207.88M | -174.89M | -132.29M | -124.74M | -118.28M | -99.17M | -93.3M | -92.31M | -50.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |