US Stock MarketDetailed Quotes

PYPD PolyPid

Watchlist

3.4900
-0.0200-0.57%

Close Jul 24 16:00 ET

16.74MMarket Cap-352P/E (TTM)

PolyPid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.66%14.46M

-57.85%5.31M

-43.93%10.15M

-36.47%15.11M

-43.16%13.43M

-60.89%12.59M

-56.46%18.11M

-50.30%23.78M

-Cash and cash equivalents

-39.62%3.84M

-37.92%5.31M

-91.60%1.35M

-70.82%3.4M

-44.32%6.37M

-12.90%8.55M

74.76%16.11M

56.28%11.64M

-Short-term investments

50.29%10.61M

--0

339.39%8.8M

-3.53%11.71M

-42.06%7.06M

-81.94%4.04M

-93.81%2M

-69.95%12.14M

Receivables

----

319.89%6.21M

----

-61.11%1.3M

-29.46%661K

-Other receivables

----

319.89%6.21M

----

-61.11%1.3M

-29.46%661K

Prepaid assets

----

-36.23%352K

----

-63.13%552K

----

Restricted cash

-67.06%166K

-41.29%300K

25.63%495K

-12.67%503K

28.24%504K

28.72%511K

1.03%394K

48.45%576K

Other current assets

5.13%471K

-80.26%106K

--473K

--144K

--448K

-9.90%537K

----

Total current assets

-26.68%15.09M

-57.26%6.07M

-43.83%11.12M

-37.03%15.75M

-19.25%20.59M

-59.23%14.19M

-56.30%19.8M

-49.13%25.02M

Non current assets

Net PPE

-8.35%10.08M

-21.07%9.22M

8.17%9.71M

13.48%10.42M

17.83%11M

33.30%11.68M

57.01%8.98M

60.15%9.18M

-Gross PPE

-8.35%10.08M

-3.61%17.02M

--9.71M

--10.42M

--11M

35.64%17.65M

----

-Accumulated depreciation

----

-30.49%-7.8M

----

-40.46%-5.98M

----

Other non current assets

103.74%218K

-12.12%87K

-83.25%101K

-85.60%89K

-83.56%107K

-85.07%99K

-75.13%603K

-56.81%618K

Total non current assets

-7.27%10.3M

-20.99%9.31M

2.41%9.81M

7.23%10.51M

11.22%11.11M

24.97%11.78M

17.65%9.58M

-19.82%9.8M

Total assets

-19.88%25.4M

-40.81%15.37M

-28.76%20.93M

-24.57%26.26M

-10.67%31.7M

-41.29%25.97M

-45.04%29.38M

-43.29%34.82M

Liabilities

Current liabilities

Payables

18.93%1.29M

-32.34%772K

-85.90%529K

-86.18%903K

-83.19%1.08M

-72.45%1.14M

-27.04%3.75M

51.26%6.54M

-accounts payable

18.93%1.29M

-32.34%772K

-48.69%529K

-62.84%903K

-66.30%1.08M

-72.41%1.14M

-37.74%1.03M

38.38%2.43M

-Other payable

----

-21.96%2.72M

60.08%4.11M

Current accrued expenses

86.89%2.61M

-19.06%1.95M

--2.02M

--1.84M

--1.4M

-34.18%2.41M

----

Current debt and capital lease obligation

5.58%5.3M

-8.83%4.54M

6.80%3.35M

24.82%2.71M

--5.02M

--4.98M

--3.13M

--2.17M

-Current debt

5.37%4.44M

-0.52%4M

-8.72%2.86M

-4.61%2.07M

--4.21M

--4.02M

--3.13M

--2.17M

-Current capital lease obligation

6.68%862K

-43.69%540K

--486K

--638K

--808K

--959K

----

Other current liabilities

----

12.50%18K

----

--16K

----

Current liabilities

22.65%9.2M

-14.81%7.29M

-14.34%5.9M

-37.37%5.45M

16.39%7.5M

5.91%8.55M

33.85%6.89M

101.43%8.7M

Non current liabilities

Long term debt and capital lease obligation

-21.97%6.1M

-17.27%7.24M

1.71%8.5M

36.88%9.47M

--7.82M

--8.75M

--8.35M

--6.92M

-Long term debt

-36.57%4.29M

-15.78%6.38M

-8.25%7.67M

23.40%8.54M

--6.76M

--7.57M

--8.35M

--6.92M

-Long term capital lease obligation

70.84%1.82M

-26.94%857K

--832K

--933K

--1.06M

--1.17M

----

Non current deferred liabilities

0.00%2.55M

--2.55M

----

Derivative product liabilities

----

--2.11M

----

Other non current liabilities

28.34%403K

35.37%398K

395.60%451K

430.95%446K

61.03%314K

47.74%294K

-52.60%91K

-55.79%84K

Total non current liabilities

-29.21%9.06M

-12.14%10.18M

4.58%11.5M

78.00%12.47M

6,459.49%12.79M

5,723.62%11.59M

5,625.52%10.99M

3,585.79%7M

Total liabilities

-10.05%18.25M

-13.28%17.47M

-2.71%17.39M

14.06%17.92M

205.73%20.29M

143.41%20.14M

235.04%17.88M

248.19%15.71M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-10.99%-244.76M

-11.13%-238.31M

-11.58%-231.95M

-13.97%-226.35M

-18.07%-220.51M

-22.62%-214.44M

-28.81%-207.88M

-31.14%-198.61M

Paid-in capital

8.62%251.9M

7.24%236.21M

7.34%235.49M

7.80%234.7M

7.57%231.92M

4.47%220.27M

4.71%219.38M

4.50%217.72M

Total stockholders'equity

-37.36%7.15M

-135.96%-2.1M

-69.24%3.54M

-56.32%8.35M

-60.45%11.41M

-83.79%5.83M

-76.10%11.5M

-66.41%19.11M

Total equity

-37.36%7.15M

-135.96%-2.1M

-69.24%3.54M

-56.32%8.35M

-60.45%11.41M

-83.79%5.83M

-76.10%11.5M

-66.41%19.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.66%14.46M	-57.85%5.31M	-57.85%5.31M	-43.93%10.15M	-36.47%15.11M	-43.16%13.43M	-60.89%12.59M	-60.89%12.59M	-56.46%18.11M	-50.30%23.78M
-Cash and cash equivalents	-39.62%3.84M	-37.92%5.31M	-37.92%5.31M	-91.60%1.35M	-70.82%3.4M	-44.32%6.37M	-12.90%8.55M	-12.90%8.55M	74.76%16.11M	56.28%11.64M
-Short-term investments	50.29%10.61M	--0	--0	339.39%8.8M	-3.53%11.71M	-42.06%7.06M	-81.94%4.04M	-81.94%4.04M	-93.81%2M	-69.95%12.14M
Receivables	----	----	----	----	----	319.89%6.21M	----	----	-61.11%1.3M	-29.46%661K
-Other receivables	----	----	----	----	----	319.89%6.21M	----	----	-61.11%1.3M	-29.46%661K
Prepaid assets	----	-36.23%352K	-36.23%352K	----	----	----	-63.13%552K	-63.13%552K	----	----
Restricted cash	-67.06%166K	-41.29%300K	-41.29%300K	25.63%495K	-12.67%503K	28.24%504K	28.72%511K	28.72%511K	1.03%394K	48.45%576K
Other current assets	5.13%471K	-80.26%106K	-80.26%106K	--473K	--144K	--448K	-9.90%537K	-9.90%537K	----	----
Total current assets	-26.68%15.09M	-57.26%6.07M	-57.26%6.07M	-43.83%11.12M	-37.03%15.75M	-19.25%20.59M	-59.23%14.19M	-59.23%14.19M	-56.30%19.8M	-49.13%25.02M
Non current assets
Net PPE	-8.35%10.08M	-21.07%9.22M	-21.07%9.22M	8.17%9.71M	13.48%10.42M	17.83%11M	33.30%11.68M	33.30%11.68M	57.01%8.98M	60.15%9.18M
-Gross PPE	-8.35%10.08M	-3.61%17.02M	-3.61%17.02M	--9.71M	--10.42M	--11M	35.64%17.65M	35.64%17.65M	----	----
-Accumulated depreciation	----	-30.49%-7.8M	-30.49%-7.8M	----	----	----	-40.46%-5.98M	-40.46%-5.98M	----	----
Other non current assets	103.74%218K	-12.12%87K	-12.12%87K	-83.25%101K	-85.60%89K	-83.56%107K	-85.07%99K	-85.07%99K	-75.13%603K	-56.81%618K
Total non current assets	-7.27%10.3M	-20.99%9.31M	-20.99%9.31M	2.41%9.81M	7.23%10.51M	11.22%11.11M	24.97%11.78M	24.97%11.78M	17.65%9.58M	-19.82%9.8M
Total assets	-19.88%25.4M	-40.81%15.37M	-40.81%15.37M	-28.76%20.93M	-24.57%26.26M	-10.67%31.7M	-41.29%25.97M	-41.29%25.97M	-45.04%29.38M	-43.29%34.82M
Liabilities
Current liabilities
Payables	18.93%1.29M	-32.34%772K	-32.34%772K	-85.90%529K	-86.18%903K	-83.19%1.08M	-72.45%1.14M	-72.45%1.14M	-27.04%3.75M	51.26%6.54M
-accounts payable	18.93%1.29M	-32.34%772K	-32.34%772K	-48.69%529K	-62.84%903K	-66.30%1.08M	-72.41%1.14M	-72.41%1.14M	-37.74%1.03M	38.38%2.43M
-Other payable	----	----	----	----	----	----	----	----	-21.96%2.72M	60.08%4.11M
Current accrued expenses	86.89%2.61M	-19.06%1.95M	-19.06%1.95M	--2.02M	--1.84M	--1.4M	-34.18%2.41M	-34.18%2.41M	----	----
Current debt and capital lease obligation	5.58%5.3M	-8.83%4.54M	-8.83%4.54M	6.80%3.35M	24.82%2.71M	--5.02M	--4.98M	--4.98M	--3.13M	--2.17M
-Current debt	5.37%4.44M	-0.52%4M	-0.52%4M	-8.72%2.86M	-4.61%2.07M	--4.21M	--4.02M	--4.02M	--3.13M	--2.17M
-Current capital lease obligation	6.68%862K	-43.69%540K	-43.69%540K	--486K	--638K	--808K	--959K	--959K	----	----
Other current liabilities	----	12.50%18K	12.50%18K	----	----	----	--16K	--16K	----	----
Current liabilities	22.65%9.2M	-14.81%7.29M	-14.81%7.29M	-14.34%5.9M	-37.37%5.45M	16.39%7.5M	5.91%8.55M	5.91%8.55M	33.85%6.89M	101.43%8.7M
Non current liabilities
Long term debt and capital lease obligation	-21.97%6.1M	-17.27%7.24M	-17.27%7.24M	1.71%8.5M	36.88%9.47M	--7.82M	--8.75M	--8.75M	--8.35M	--6.92M
-Long term debt	-36.57%4.29M	-15.78%6.38M	-15.78%6.38M	-8.25%7.67M	23.40%8.54M	--6.76M	--7.57M	--7.57M	--8.35M	--6.92M
-Long term capital lease obligation	70.84%1.82M	-26.94%857K	-26.94%857K	--832K	--933K	--1.06M	--1.17M	--1.17M	----	----
Non current deferred liabilities	0.00%2.55M	0.00%2.55M	0.00%2.55M	0.00%2.55M	--2.55M	--2.55M	--2.55M	--2.55M	--2.55M	----
Derivative product liabilities	----	----	----	----	----	--2.11M	----	----	----	----
Other non current liabilities	28.34%403K	35.37%398K	35.37%398K	395.60%451K	430.95%446K	61.03%314K	47.74%294K	47.74%294K	-52.60%91K	-55.79%84K
Total non current liabilities	-29.21%9.06M	-12.14%10.18M	-12.14%10.18M	4.58%11.5M	78.00%12.47M	6,459.49%12.79M	5,723.62%11.59M	5,723.62%11.59M	5,625.52%10.99M	3,585.79%7M
Total liabilities	-10.05%18.25M	-13.28%17.47M	-13.28%17.47M	-2.71%17.39M	14.06%17.92M	205.73%20.29M	143.41%20.14M	143.41%20.14M	235.04%17.88M	248.19%15.71M
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	-10.99%-244.76M	-11.13%-238.31M	-11.13%-238.31M	-11.58%-231.95M	-13.97%-226.35M	-18.07%-220.51M	-22.62%-214.44M	-22.62%-214.44M	-28.81%-207.88M	-31.14%-198.61M
Paid-in capital	8.62%251.9M	7.24%236.21M	7.24%236.21M	7.34%235.49M	7.80%234.7M	7.57%231.92M	4.47%220.27M	4.47%220.27M	4.71%219.38M	4.50%217.72M
Total stockholders'equity	-37.36%7.15M	-135.96%-2.1M	-135.96%-2.1M	-69.24%3.54M	-56.32%8.35M	-60.45%11.41M	-83.79%5.83M	-83.79%5.83M	-76.10%11.5M	-66.41%19.11M
Total equity	-37.36%7.15M	-135.96%-2.1M	-135.96%-2.1M	-69.24%3.54M	-56.32%8.35M	-60.45%11.41M	-83.79%5.83M	-83.79%5.83M	-76.10%11.5M	-66.41%19.11M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall