PolyPid Ltd
NASDAQ:PYPD
Balance Sheet
Balance Sheet Decomposition
PolyPid Ltd
PolyPid Ltd
Balance Sheet
PolyPid Ltd
| Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
10
|
4
|
7
|
4
|
4
|
10
|
9
|
5
|
16
|
6
|
|
| Cash Equivalents |
1
|
1
|
2
|
10
|
4
|
7
|
4
|
4
|
10
|
9
|
5
|
16
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
8
|
14
|
0
|
23
|
40
|
22
|
4
|
0
|
0
|
7
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
2
|
2
|
18
|
19
|
8
|
27
|
47
|
35
|
14
|
6
|
17
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
3
|
6
|
6
|
6
|
9
|
12
|
9
|
8
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
3
|
6
|
6
|
0
|
9
|
12
|
9
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
4
|
6
|
8
|
9
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
23
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
+26%
|
2
+27%
|
19
+676%
|
23
+19%
|
14
-37%
|
34
+133%
|
76
+125%
|
44
-42%
|
26
-41%
|
15
-41%
|
25
+64%
|
22
-12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
8
|
9
|
7
|
13
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
1
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
7
|
48
|
23
|
12
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Total Liabilities |
0
N/A
|
1
+303%
|
3
+104%
|
9
+238%
|
52
+463%
|
27
-48%
|
15
-44%
|
3
-80%
|
8
+170%
|
20
+143%
|
17
-13%
|
18
+0%
|
11
-35%
|
|
| Equity | ||||||||||||||
| Common Stock |
6
|
9
|
23
|
44
|
60
|
69
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
8
|
25
|
37
|
92
|
86
|
93
|
132
|
175
|
214
|
238
|
267
|
302
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
4
|
5
|
6
|
205
|
211
|
220
|
236
|
275
|
312
|
|
| Total Equity |
1
N/A
|
1
-48%
|
0
N/A
|
10
N/A
|
29
N/A
|
12
+57%
|
19
N/A
|
73
+290%
|
36
-51%
|
6
-84%
|
2
N/A
|
8
N/A
|
11
+43%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+26%
|
2
+27%
|
19
+676%
|
23
+19%
|
14
-37%
|
34
+133%
|
76
+125%
|
44
-42%
|
26
-41%
|
15
-41%
|
25
+64%
|
22
-12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
10
|
18
|
|