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PolyPid Ltd. (PYPD)
NASDAQ:PYPD
Holding PYPD?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -8.76M | $ -11.56M | $ -11.95M |
| EBITDA | - | - | $ -8.76M | $ -11.56M | $ -11.95M |
| Net Income Common Stockholders | - | - | $ -9.27M | $ -11.85M | $ -11.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.31M | $ 13.11M | $ 18.11M | $ 23.78M | $ 23.62M |
| Total Assets | $ 15.37M | $ 25.97M | $ 29.38M | $ 34.82M | $ 35.48M |
| Total Debt | $ 11.78M | $ 13.73M | $ 11.49M | $ 9.09M | $ 0.00 |
| Net Debt | $ 6.47M | $ 625.00K | $ -6.63M | $ -14.69M | $ -23.62M |
| Total Liabilities | $ 17.47M | $ 20.14M | $ 17.88M | $ 15.71M | $ 6.64M |
| Stockholders Equity | $ -2.10M | $ 5.83M | $ 11.50M | $ 19.11M | $ 28.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |