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PolyPid Ltd. (PYPD)
NASDAQ:PYPD
| 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.72M | $ -1.12M |
| Operating Income | $ -32.97M | $ -28.03M | $ -22.87M | $ -38.89M | $ -43.15M |
| EBITDA | $ -31.86M | $ -26.41M | $ -21.05M | $ -36.37M | $ -41.48M |
| Net Income | $ -34.17M | $ -29.02M | $ -23.86M | $ -39.52M | $ -40.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.93M | $ 15.64M | $ 5.61M | $ 12.59M | $ 32.20M |
| Total Assets | $ 22.31M | $ 25.22M | $ 15.37M | $ 25.97M | $ 44.23M |
| Total Debt | $ 2.80M | $ 9.62M | $ 11.78M | $ 13.73M | $ 0.00 |
| Net Debt | $ -3.61M | $ -6.02M | $ 6.17M | $ 5.18M | $ -9.82M |
| Total Liabilities | $ 11.33M | $ 17.54M | $ 17.47M | $ 20.14M | $ 8.28M |
| Stockholders' Equity | $ 10.97M | $ 7.68M | $ -2.10M | $ 5.83M | $ 35.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -22.04M | $ -17.43M | $ -36.08M | $ -35.38M |
| Operating Cash Flow | $ 0.00 | $ -21.96M | $ -17.24M | $ -34.32M | $ -32.39M |
| Investing Cash Flow | $ 0.00 | $ -330.00K | $ 3.80M | $ 16.57M | $ 36.90M |
| Financing Cash Flow | $ 0.00 | $ 32.42M | $ 9.98M | $ 16.43M | $ 1.03M |