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PolyPid Ltd. (PYPD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0500-0.0500 (-1.22%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,309
8,552
9,819
4,319
-
Other short-term investments
0
4,042
22,384
40,157
-
Total cash
5,309
12,594
32,203
44,476
-
Other current assets
106
537
596
283
-
Total current assets
6,067
14,194
34,811
47,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,015
17,653
13,015
9,026
-
Accumulated depreciation
-7,797
-5,975
-4,254
-3,136
-
Net property, plant and equipment
9,218
11,678
8,761
5,890
-
Other long-term assets
87
99
663
637
-
Total non-current assets
9,305
11,777
9,424
28,647
-
Total assets
15,372
25,971
44,235
75,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,003
4,024
-
-
-
Accounts payable
772
1,141
4,136
974
-
Accrued liabilities
1,953
2,413
3,666
1,652
-
Deferred revenues
-
0
269
241
0
Other current liabilities
18
16
-
-
-
Total current liabilities
7,286
8,553
8,076
2,877
-
Non-current liabilities
Long-term debt
6,379
7,574
-
-
-
Deferred revenues
2,548
2,548
0
-
-
Other long-term liabilities
398
294
199
193
-
Total non-current liabilities
10,182
11,589
199
193
-
Total liabilities
17,468
20,142
8,275
3,070
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-238,309
-214,444
-174,887
-132,286
-
Total stockholders' equity
-2,096
5,829
35,960
72,777
-
Total liabilities and stockholders' equity
15,372
25,971
44,235
75,847
-