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 | 194.61% | -38.12% | 7.66% | -57.85% | |
| Total Receivables | 72.92% | -- | -- | -59.83% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -6.25% | 86.11% | 5.13% | -36.23% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.65% | -67.59% | -67.06% | -61.68% | |
| Total Current Assets | 173.17% | -37.93% | -26.68% | -57.26% | |
|
|
|||||
| Total Current Assets | 173.17% | -37.93% | -26.68% | -57.26% | |
| Net Property, Plant & Equipment | -9.20% | -8.91% | -8.35% | -21.07% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 218.39% | 188.76% | 103.74% | -12.12% | |
| Total Assets | 64.06% | -25.65% | -19.88% | -40.81% | |
|
|
|||||
| Total Accounts Payable | 212.05% | 9.86% | 18.93% | -32.34% | |
| Total Accrued Expenses | 30.21% | 62.00% | 86.89% | -19.06% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 69.62% | 133.19% | 5.58% | -8.83% | |
| Total Finance Division Other Current Liabilities | 27.78% | -- | -- | 12.50% | |
| Total Other Current Liabilities | 27.78% | -- | -- | 12.50% | |
| Total Current Liabilities | 74.05% | 88.70% | 22.65% | -14.81% | |
|
|
|||||
| Total Current Liabilities | 74.05% | 88.70% | 22.65% | -14.81% | |
| Long-Term Debt | -90.06% | -63.38% | -36.57% | -15.78% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 49.01% | 70.85% | 70.84% | -26.94% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.07% | -2.51% | -40.60% | 3.66% | |
| Total Liabilities | 0.39% | 0.06% | -10.05% | -13.28% | |
|
|
|||||
| Common Stock & APIC | 16.43% | 7.65% | 8.62% | 7.24% | |
| Retained Earnings | -12.18% | -10.91% | -10.99% | -11.13% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 466.60% | -80.82% | -37.36% | -135.96% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 466.60% | -80.82% | -37.36% | -135.96% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 466.60% | -80.82% | -37.36% | -135.96% | |
|
|
|||||