Production (Stage)
PolyPid Ltd.
PYPD
$3.27
$0.113.48%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.64M | 9.35M | 14.46M | 5.31M | |
| Total Receivables | 166.00K | -- | -- | 96.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 330.00K | 268.00K | 471.00K | 352.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 436.00K | 163.00K | 166.00K | 310.00K | |
| Total Current Assets | 16.57M | 9.78M | 15.09M | 6.07M | |
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| Total Current Assets | 16.57M | 9.78M | 15.09M | 6.07M | |
| Net Property, Plant & Equipment | 8.37M | 9.49M | 10.08M | 9.22M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 277.00K | 257.00K | 218.00K | 87.00K | |
| Total Assets | 25.22M | 19.53M | 25.40M | 15.37M | |
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| Total Accounts Payable | 2.41M | 992.00K | 1.29M | 772.00K | |
| Total Accrued Expenses | 2.54M | 2.98M | 2.61M | 1.95M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 7.71M | 6.31M | 5.30M | 4.54M | |
| Total Finance Division Other Current Liabilities | 23.00K | -- | -- | 18.00K | |
| Total Other Current Liabilities | 23.00K | -- | -- | 18.00K | |
| Total Current Liabilities | 12.68M | 10.29M | 9.20M | 7.29M | |
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| Total Current Liabilities | 12.68M | 10.29M | 9.20M | 7.29M | |
| Long-Term Debt | 634.00K | 3.13M | 4.29M | 6.38M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.28M | 1.59M | 1.82M | 857.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.94M | 2.92M | 2.95M | 2.95M | |
| Total Liabilities | 17.54M | 17.93M | 18.25M | 17.47M | |
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| Common Stock & APIC | 275.02M | 252.65M | 251.90M | 236.21M | |
| Retained Earnings | -267.33M | -251.05M | -244.76M | -238.31M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 7.68M | 1.60M | 7.15M | -2.10M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 7.68M | 1.60M | 7.15M | -2.10M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.68M | 1.60M | 7.15M | -2.10M | |
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