Polyrizon Ltd. (PLRZ) Financial Statements

189 Followers

Polyrizon Ltd. Financial Overview

Polyrizon Ltd.'s market cap is currently $17.97M. The company's EPS TTM is $-0.368; its P/E ratio is -4.09; Polyrizon Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -342.00K	$ -118.00K	$ -4.00K	$ -5.00K	$ -6.00K
Operating Income	$ -6.25M	$ -1.30M	$ -635.00K	$ -895.00K	$ -703.00K
EBITDA	$ -5.91M	$ -1.42M	$ -631.00K	$ -772.00K	$ -703.00K
Net Income	$ -3.33M	$ -1.54M	$ -600.00K	$ -779.00K	$ -711.00K
Balance Sheet
Cash & Short-Term Investments	$ 12.27M	$ 2.55M	$ 41.00K	$ 36.00K	$ 523.00K
Total Assets	$ 21.44M	$ 5.55M	$ 559.00K	$ 546.00K	$ 687.00K
Total Debt	$ 0.00	$ 0.00	$ 200.00K	$ 0.00	$ 0.00
Net Debt	$ -1.31M	$ -2.55M	$ 196.00K	$ -36.00K	$ -523.00K
Total Liabilities	$ 443.00K	$ 261.00K	$ 750.00K	$ 1.20M	$ 690.00K
Stockholders' Equity	$ 20.99M	$ 5.29M	$ 57.00K	$ -652.00K	$ -3.00K
Cash Flow
Free Cash Flow	$ -4.54M	$ -1.15M	$ -537.00K	$ -1.14M	$ -511.00K
Operating Cash Flow	$ -4.53M	$ -1.15M	$ -537.00K	$ -1.13M	$ -492.00K
Investing Cash Flow	$ -16.53M	$ 29.00K	$ 0.00	$ -3.00K	$ -19.00K
Financing Cash Flow	$ 19.81M	$ 3.67M	$ 505.00K	$ 648.00K	$ 1.02M

Currency in USD

Polyrizon Ltd. Earnings and Revenue History

Income Statement >

Polyrizon Ltd. Debt to Assets

Balance Sheet >

Polyrizon Ltd. Cash Flow

Cash Flow >

Polyrizon Ltd. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >