PolyPid Ltd. PYPD
$ 3.49
3.56%
Annual report 2023
added 11-09-2024
PolyPid Ltd. Balance Sheet 2011-2024 | PYPD
Annual Balance Sheet PolyPid Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -7.33 M | -3.91 M | -10.2 M | -1.49 M | - | -1.26 M | -977 K | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | 193 K | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.2 M | 11.6 M | - | 193 K | 251 K | 92.5 M | 108 M | 51.5 M | 1.04 M | - | 9.52 M | 5.89 M | - |
Total Current Liabilities |
7.29 M | 8.55 M | 8.08 M | 2.88 M | 2.58 M | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 3.07 M | 2.83 M | 96.2 M | 112 M | 53.2 M | 2.71 M | - | 10 M | 6.1 M | - |
Deferred Revenue |
- | - | - | 241 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-238 M | -214 M | -175 M | -132 M | -93.3 M | -86.4 M | -92.3 M | -36.6 M | -25.2 M | - | -8.43 M | -4.55 M | - |
Total Assets |
15.4 M | 26 M | 44.2 M | 75.8 M | 33.8 M | 14.5 M | 23 M | 19.2 M | 2.48 M | - | 1.96 M | 1.55 M | - |
Cash and Cash Equivalents |
- | - | - | 4.32 M | 4.5 M | 7.77 M | - | - | - | - | - | - | - |
Book Value |
- | - | 44.2 M | 72.8 M | 30.9 M | -81.7 M | -88.6 M | -34 M | -231 K | - | -8.06 M | -4.55 M | - |
Total Shareholders Equity |
-2.1 M | 5.83 M | 36 M | 72.8 M | -87.6 M | -81.7 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet PolyPid Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -175 M | - | -151 M | - | -132 M | - | - | - | -93.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 44.2 M | - | 61.4 M | - | 75.8 M | - | - | - | 33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 9.82 M | - | 7.45 M | - | 4.32 M | - | - | - | 3.92 M | - | - | - | 7.77 M | - | - | - | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 44.2 M | - | 61.4 M | - | 75.8 M | - | - | - | 33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 36 M | - | 56.9 M | - | 72.8 M | - | 84.5 M | - | -87.6 M | - | - | - | -81.7 M | - | - | - | -88.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency