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PolyPid (PYPD)

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  • 4.640
  • -0.070-1.49%
Close Apr 23 15:59 ET
88.55MMarket Cap-2.22P/E (TTM)

PolyPid (PYPD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.31%12.93M
-17.31%12.93M
97.11%18.79M
215.13%29.46M
-44.39%8.04M
194.61%15.64M
194.61%15.64M
-6.13%9.53M
-38.12%9.35M
7.66%14.46M
-Cash and cash equivalents
-59.07%6.4M
-59.07%6.4M
101.27%9.67M
467.23%17.45M
-40.89%2.27M
194.61%15.64M
194.61%15.64M
255.06%4.8M
-9.42%3.08M
-39.62%3.84M
-Short-term investments
--6.53M
--6.53M
92.89%9.12M
91.47%12.01M
-45.66%5.77M
--0
--0
-46.28%4.73M
-46.45%6.27M
50.29%10.61M
Inventory
--1.11M
--1.11M
----
----
----
--0
--0
----
----
----
Prepaid assets
10.00%363K
10.00%363K
----
----
----
-6.25%330K
-6.25%330K
----
----
----
Restricted cash
14.88%193K
14.88%193K
12.73%186K
11.66%182K
-0.60%165K
-44.00%168K
-44.00%168K
-66.67%165K
-67.59%163K
-67.06%166K
Other current assets
45.62%632K
45.62%632K
-18.80%609K
30.97%351K
20.59%568K
309.43%434K
309.43%434K
58.56%750K
86.11%268K
5.13%471K
Total current assets
-8.12%15.23M
-8.12%15.23M
87.46%19.58M
206.69%29.99M
-41.88%8.77M
173.17%16.57M
173.17%16.57M
-6.07%10.45M
-37.93%9.78M
-26.68%15.09M
Non current assets
Net PPE
-19.13%6.77M
-19.13%6.77M
-21.68%6.95M
-22.03%7.4M
-22.72%7.79M
-9.20%8.37M
-9.20%8.37M
-8.56%8.88M
-8.91%9.49M
-8.35%10.08M
-Gross PPE
-0.80%17.65M
-0.80%17.65M
-21.68%6.95M
-22.03%7.4M
-22.72%7.79M
4.55%17.79M
4.55%17.79M
-8.56%8.88M
-8.91%9.49M
-8.35%10.08M
-Accumulated depreciation
-15.48%-10.88M
-15.48%-10.88M
----
----
----
-20.80%-9.42M
-20.80%-9.42M
----
----
----
Other non current assets
12.27%311K
12.27%311K
13.01%304K
15.95%298K
30.28%284K
218.39%277K
218.39%277K
166.34%269K
188.76%257K
103.74%218K
Total non current assets
-18.12%7.08M
-18.12%7.08M
-20.66%7.26M
-21.03%7.7M
-21.60%8.08M
-7.07%8.65M
-7.07%8.65M
-6.76%9.15M
-7.24%9.75M
-7.27%10.3M
Total assets
-11.55%22.31M
-11.55%22.31M
36.99%26.84M
93.00%37.69M
-33.65%16.85M
64.06%25.22M
64.06%25.22M
-6.39%19.59M
-25.65%19.53M
-19.88%25.4M
Liabilities
Current liabilities
Payables
18.56%2.86M
18.56%2.86M
16.27%1.91M
159.27%2.57M
56.52%2.02M
212.05%2.41M
212.05%2.41M
210.21%1.64M
9.86%992K
18.93%1.29M
-accounts payable
18.56%2.86M
18.56%2.86M
16.27%1.91M
159.27%2.57M
56.52%2.02M
212.05%2.41M
212.05%2.41M
210.21%1.64M
9.86%992K
18.93%1.29M
Current accrued expenses
7.20%2.73M
7.20%2.73M
-20.32%2.21M
-0.57%2.97M
13.72%2.97M
30.21%2.54M
30.21%2.54M
36.86%2.77M
62.00%2.98M
86.89%2.61M
Current debt and capital lease obligation
-72.11%2.15M
-72.11%2.15M
-42.17%3.51M
20.70%7.62M
39.73%7.4M
69.62%7.71M
69.62%7.71M
81.35%6.07M
133.19%6.31M
5.58%5.3M
-Current debt
-85.44%988K
-85.44%988K
-53.34%2.42M
20.43%6.55M
46.48%6.5M
69.55%6.79M
69.55%6.79M
81.11%5.18M
162.91%5.44M
5.37%4.44M
-Current capital lease obligation
26.33%1.16M
26.33%1.16M
22.97%1.09M
22.34%1.07M
4.99%905K
70.19%919K
70.19%919K
82.72%888K
36.83%873K
6.68%862K
Other current liabilities
-65.22%8K
-65.22%8K
----
----
----
27.78%23K
27.78%23K
----
----
----
Current liabilities
-38.97%7.74M
-38.97%7.74M
-27.24%7.62M
27.89%13.16M
34.70%12.39M
74.05%12.68M
74.05%12.68M
77.64%10.48M
88.70%10.29M
22.65%9.2M
Non current liabilities
Long term debt and capital lease obligation
-66.14%647K
-66.14%647K
-79.01%829K
-77.67%1.05M
-76.65%1.43M
-73.59%1.91M
-73.59%1.91M
-53.51%3.95M
-50.15%4.72M
-21.97%6.1M
-Long term debt
----
----
----
----
-91.11%381K
-90.06%634K
-90.06%634K
-67.01%2.53M
-63.38%3.13M
-36.57%4.29M
-Long term capital lease obligation
-49.33%647K
-49.33%647K
-41.66%829K
-33.88%1.05M
-42.51%1.04M
49.01%1.28M
49.01%1.28M
70.79%1.42M
70.85%1.59M
70.84%1.82M
Non current deferred liabilities
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
Other non current liabilities
1.01%400K
1.01%400K
3.25%476K
22.37%454K
0.25%404K
-0.50%396K
-0.50%396K
2.22%461K
-16.82%371K
28.34%403K
Total non current liabilities
-25.95%3.6M
-25.95%3.6M
-44.63%3.85M
-46.91%4.06M
-51.66%4.38M
-52.32%4.86M
-52.32%4.86M
-39.47%6.96M
-38.71%7.64M
-29.21%9.06M
Total liabilities
-35.37%11.33M
-35.37%11.33M
-34.18%11.48M
-3.99%17.21M
-8.15%16.76M
0.39%17.54M
0.39%17.54M
0.24%17.44M
0.06%17.93M
-10.05%18.25M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.78%-301.5M
-12.78%-301.5M
-13.22%-293.03M
-13.75%-285.58M
-12.60%-275.6M
-12.18%-267.33M
-12.18%-267.33M
-11.58%-258.81M
-10.91%-251.05M
-10.99%-244.76M
Paid-in capital
13.62%312.47M
13.62%312.47M
18.17%308.39M
21.14%306.05M
9.44%275.69M
16.43%275.02M
16.43%275.02M
10.82%260.97M
7.65%252.65M
8.62%251.9M
Total stockholders'equity
42.80%10.97M
42.80%10.97M
612.00%15.37M
1,178.95%20.48M
-98.80%86K
466.60%7.68M
466.60%7.68M
-39.01%2.16M
-80.82%1.6M
-37.36%7.15M
Total equity
42.80%10.97M
42.80%10.97M
612.00%15.37M
1,178.95%20.48M
-98.80%86K
466.60%7.68M
466.60%7.68M
-39.01%2.16M
-80.82%1.6M
-37.36%7.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.31%12.93M-17.31%12.93M97.11%18.79M215.13%29.46M-44.39%8.04M194.61%15.64M194.61%15.64M-6.13%9.53M-38.12%9.35M7.66%14.46M
-Cash and cash equivalents -59.07%6.4M-59.07%6.4M101.27%9.67M467.23%17.45M-40.89%2.27M194.61%15.64M194.61%15.64M255.06%4.8M-9.42%3.08M-39.62%3.84M
-Short-term investments --6.53M--6.53M92.89%9.12M91.47%12.01M-45.66%5.77M--0--0-46.28%4.73M-46.45%6.27M50.29%10.61M
Inventory --1.11M--1.11M--------------0--0------------
Prepaid assets 10.00%363K10.00%363K-------------6.25%330K-6.25%330K------------
Restricted cash 14.88%193K14.88%193K12.73%186K11.66%182K-0.60%165K-44.00%168K-44.00%168K-66.67%165K-67.59%163K-67.06%166K
Other current assets 45.62%632K45.62%632K-18.80%609K30.97%351K20.59%568K309.43%434K309.43%434K58.56%750K86.11%268K5.13%471K
Total current assets -8.12%15.23M-8.12%15.23M87.46%19.58M206.69%29.99M-41.88%8.77M173.17%16.57M173.17%16.57M-6.07%10.45M-37.93%9.78M-26.68%15.09M
Non current assets
Net PPE -19.13%6.77M-19.13%6.77M-21.68%6.95M-22.03%7.4M-22.72%7.79M-9.20%8.37M-9.20%8.37M-8.56%8.88M-8.91%9.49M-8.35%10.08M
-Gross PPE -0.80%17.65M-0.80%17.65M-21.68%6.95M-22.03%7.4M-22.72%7.79M4.55%17.79M4.55%17.79M-8.56%8.88M-8.91%9.49M-8.35%10.08M
-Accumulated depreciation -15.48%-10.88M-15.48%-10.88M-------------20.80%-9.42M-20.80%-9.42M------------
Other non current assets 12.27%311K12.27%311K13.01%304K15.95%298K30.28%284K218.39%277K218.39%277K166.34%269K188.76%257K103.74%218K
Total non current assets -18.12%7.08M-18.12%7.08M-20.66%7.26M-21.03%7.7M-21.60%8.08M-7.07%8.65M-7.07%8.65M-6.76%9.15M-7.24%9.75M-7.27%10.3M
Total assets -11.55%22.31M-11.55%22.31M36.99%26.84M93.00%37.69M-33.65%16.85M64.06%25.22M64.06%25.22M-6.39%19.59M-25.65%19.53M-19.88%25.4M
Liabilities
Current liabilities
Payables 18.56%2.86M18.56%2.86M16.27%1.91M159.27%2.57M56.52%2.02M212.05%2.41M212.05%2.41M210.21%1.64M9.86%992K18.93%1.29M
-accounts payable 18.56%2.86M18.56%2.86M16.27%1.91M159.27%2.57M56.52%2.02M212.05%2.41M212.05%2.41M210.21%1.64M9.86%992K18.93%1.29M
Current accrued expenses 7.20%2.73M7.20%2.73M-20.32%2.21M-0.57%2.97M13.72%2.97M30.21%2.54M30.21%2.54M36.86%2.77M62.00%2.98M86.89%2.61M
Current debt and capital lease obligation -72.11%2.15M-72.11%2.15M-42.17%3.51M20.70%7.62M39.73%7.4M69.62%7.71M69.62%7.71M81.35%6.07M133.19%6.31M5.58%5.3M
-Current debt -85.44%988K-85.44%988K-53.34%2.42M20.43%6.55M46.48%6.5M69.55%6.79M69.55%6.79M81.11%5.18M162.91%5.44M5.37%4.44M
-Current capital lease obligation 26.33%1.16M26.33%1.16M22.97%1.09M22.34%1.07M4.99%905K70.19%919K70.19%919K82.72%888K36.83%873K6.68%862K
Other current liabilities -65.22%8K-65.22%8K------------27.78%23K27.78%23K------------
Current liabilities -38.97%7.74M-38.97%7.74M-27.24%7.62M27.89%13.16M34.70%12.39M74.05%12.68M74.05%12.68M77.64%10.48M88.70%10.29M22.65%9.2M
Non current liabilities
Long term debt and capital lease obligation -66.14%647K-66.14%647K-79.01%829K-77.67%1.05M-76.65%1.43M-73.59%1.91M-73.59%1.91M-53.51%3.95M-50.15%4.72M-21.97%6.1M
-Long term debt -----------------91.11%381K-90.06%634K-90.06%634K-67.01%2.53M-63.38%3.13M-36.57%4.29M
-Long term capital lease obligation -49.33%647K-49.33%647K-41.66%829K-33.88%1.05M-42.51%1.04M49.01%1.28M49.01%1.28M70.79%1.42M70.85%1.59M70.84%1.82M
Non current deferred liabilities 0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M
Other non current liabilities 1.01%400K1.01%400K3.25%476K22.37%454K0.25%404K-0.50%396K-0.50%396K2.22%461K-16.82%371K28.34%403K
Total non current liabilities -25.95%3.6M-25.95%3.6M-44.63%3.85M-46.91%4.06M-51.66%4.38M-52.32%4.86M-52.32%4.86M-39.47%6.96M-38.71%7.64M-29.21%9.06M
Total liabilities -35.37%11.33M-35.37%11.33M-34.18%11.48M-3.99%17.21M-8.15%16.76M0.39%17.54M0.39%17.54M0.24%17.44M0.06%17.93M-10.05%18.25M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.78%-301.5M-12.78%-301.5M-13.22%-293.03M-13.75%-285.58M-12.60%-275.6M-12.18%-267.33M-12.18%-267.33M-11.58%-258.81M-10.91%-251.05M-10.99%-244.76M
Paid-in capital 13.62%312.47M13.62%312.47M18.17%308.39M21.14%306.05M9.44%275.69M16.43%275.02M16.43%275.02M10.82%260.97M7.65%252.65M8.62%251.9M
Total stockholders'equity 42.80%10.97M42.80%10.97M612.00%15.37M1,178.95%20.48M-98.80%86K466.60%7.68M466.60%7.68M-39.01%2.16M-80.82%1.6M-37.36%7.15M
Total equity 42.80%10.97M42.80%10.97M612.00%15.37M1,178.95%20.48M-98.80%86K466.60%7.68M466.60%7.68M-39.01%2.16M-80.82%1.6M-37.36%7.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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