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Polyrizon Ltd. (PLRZ)
NASDAQ:PLRZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Operating Income | $ -1.30M | $ -635.00K | $ -895.00K | $ -703.00K |
| EBITDA | $ -1.42M | $ -631.00K | $ -772.00K | $ -703.00K |
| Net Income | $ -1.54M | $ -600.00K | $ -779.00K | $ -711.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.55M | $ 41.00K | $ 36.00K | $ 523.00K |
| Total Assets | $ 5.55M | $ 559.00K | $ 546.00K | $ 687.00K |
| Total Debt | $ 0.00 | $ 200.00K | $ 622.00K | $ 0.00 |
| Net Debt | $ -2.55M | $ 196.00K | $ 586.00K | $ -523.00K |
| Total Liabilities | $ 261.00K | $ 750.00K | $ 1.45M | $ 690.00K |
| Stockholders' Equity | $ 5.29M | $ 57.00K | $ -900.00K | $ -3.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.15M | $ -537.00K | $ -1.14M | $ -511.00K |
| Operating Cash Flow | $ -1.15M | $ -537.00K | $ -1.13M | $ -492.00K |
| Investing Cash Flow | $ 29.00K | $ 0.00 | $ -3.00K | $ -19.00K |
| Financing Cash Flow | $ 3.67M | $ 505.00K | $ 648.00K | $ 1.02M |
Polyrizon Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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