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PolyPid Ltd. (PYPD)
NASDAQ:PYPD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.62M | $ -1.82M | $ -1.72M | $ -1.12M | $ -1.01M |
| Operating Income | $ -28.03M | $ -22.87M | $ -38.89M | $ -42.88M | $ -26.27M |
| EBITDA | $ -25.83M | $ -20.26M | $ -36.37M | $ -41.48M | $ -35.86M |
| Net Income | $ -29.02M | $ -23.86M | $ -39.52M | $ -40.71M | $ -35.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.64M | $ 5.61M | $ 12.59M | $ 32.20M | $ 44.48M |
| Total Assets | $ 25.22M | $ 15.37M | $ 25.97M | $ 44.23M | $ 75.85M |
| Total Debt | $ 9.62M | $ 11.78M | $ 13.73M | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.02M | $ 6.17M | $ 5.18M | $ -9.82M | $ -4.32M |
| Total Liabilities | $ 17.54M | $ 17.47M | $ 20.11M | $ 8.01M | $ 3.07M |
| Stockholders' Equity | $ 7.68M | $ -2.10M | $ 5.86M | $ 36.23M | $ 72.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.04M | $ -17.43M | $ -36.08M | $ -35.38M | $ -22.77M |
| Operating Cash Flow | $ -21.96M | $ -17.24M | $ -34.32M | $ -32.39M | $ -21.60M |
| Investing Cash Flow | $ -330.00K | $ 3.80M | $ 16.57M | $ 36.90M | $ -40.77M |
| Financing Cash Flow | $ 32.42M | $ 9.98M | $ 16.43M | $ 1.03M | $ 62.77M |