US Stock MarketDetailed Quotes

PYPD PolyPid

Watchlist

3.4911
+0.6196+21.58%

Trading Dec 19 13:29 ET

23.75MMarket Cap-0.13P/E (TTM)

PolyPid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.13%9.53M

-38.12%9.35M

7.66%14.46M

-57.85%5.31M

-43.93%10.15M

-36.47%15.11M

-43.16%13.43M

-60.89%12.59M

-Cash and cash equivalents

255.06%4.8M

-9.42%3.08M

-39.62%3.84M

-37.92%5.31M

-91.60%1.35M

-70.82%3.4M

-44.32%6.37M

-12.90%8.55M

-Short-term investments

-46.28%4.73M

-46.45%6.27M

50.29%10.61M

--0

339.39%8.8M

-3.53%11.71M

-42.06%7.06M

-81.94%4.04M

Receivables

----

319.89%6.21M

----

-Other receivables

----

319.89%6.21M

----

Prepaid assets

----

-36.23%352K

----

-63.13%552K

Restricted cash

-66.67%165K

-67.59%163K

-67.06%166K

-41.29%300K

25.63%495K

-12.67%503K

28.24%504K

28.72%511K

Other current assets

58.56%750K

86.11%268K

5.13%471K

-80.26%106K

--473K

--144K

--448K

-9.90%537K

Total current assets

-6.07%10.45M

-37.93%9.78M

-26.68%15.09M

-57.26%6.07M

-43.83%11.12M

-37.03%15.75M

-19.25%20.59M

-59.23%14.19M

Non current assets

Net PPE

-8.56%8.88M

-8.91%9.49M

-8.35%10.08M

-21.07%9.22M

8.17%9.71M

13.48%10.42M

17.83%11M

33.30%11.68M

-Gross PPE

-8.56%8.88M

-8.91%9.49M

-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

166.34%269K

188.76%257K

103.74%218K

-12.12%87K

-83.25%101K

-85.60%89K

-83.56%107K

-85.07%99K

Total non current assets

-6.76%9.15M

-7.24%9.75M

-7.27%10.3M

-20.99%9.31M

2.41%9.81M

7.23%10.51M

11.22%11.11M

24.97%11.78M

Total assets

-6.39%19.59M

-25.65%19.53M

-19.88%25.4M

-40.81%15.37M

-28.76%20.93M

-24.57%26.26M

-10.67%31.7M

-41.29%25.97M

Liabilities

Current liabilities

Payables

210.21%1.64M

9.86%992K

18.93%1.29M

-32.34%772K

-85.90%529K

-86.18%903K

-83.19%1.08M

-72.45%1.14M

-accounts payable

210.21%1.64M

9.86%992K

18.93%1.29M

-32.34%772K

-48.69%529K

-62.84%903K

-66.30%1.08M

-72.41%1.14M

Current accrued expenses

36.86%2.77M

62.00%2.98M

86.89%2.61M

-19.06%1.95M

--2.02M

--1.84M

--1.4M

-34.18%2.41M

Current debt and capital lease obligation

81.35%6.07M

133.19%6.31M

5.58%5.3M

-8.83%4.54M

6.80%3.35M

24.82%2.71M

--5.02M

--4.98M

-Current debt

81.11%5.18M

162.91%5.44M

5.37%4.44M

-0.52%4M

-8.72%2.86M

-4.61%2.07M

--4.21M

--4.02M

-Current capital lease obligation

82.72%888K

36.83%873K

6.68%862K

-43.69%540K

--486K

--638K

--808K

--959K

Other current liabilities

----

12.50%18K

----

--16K

Current liabilities

77.64%10.48M

88.70%10.29M

22.65%9.2M

-14.81%7.29M

-14.34%5.9M

-37.37%5.45M

16.39%7.5M

5.91%8.55M

Non current liabilities

Long term debt and capital lease obligation

-53.51%3.95M

-50.15%4.72M

-21.97%6.1M

-17.27%7.24M

1.71%8.5M

36.88%9.47M

--7.82M

--8.75M

-Long term debt

-67.01%2.53M

-63.38%3.13M

-36.57%4.29M

-15.78%6.38M

-8.25%7.67M

23.40%8.54M

--6.76M

--7.57M

-Long term capital lease obligation

70.79%1.42M

70.85%1.59M

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

2.22%461K

-16.82%371K

28.34%403K

35.37%398K

395.60%451K

430.95%446K

61.03%314K

47.74%294K

Total non current liabilities

-39.47%6.96M

-38.71%7.64M

-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

Total liabilities

0.24%17.44M

0.06%17.93M

-10.05%18.25M

-13.28%17.47M

-2.71%17.39M

14.06%17.92M

205.73%20.29M

143.41%20.14M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-11.58%-258.81M

-10.91%-251.05M

-10.99%-244.76M

-11.13%-238.31M

-11.58%-231.95M

-13.97%-226.35M

-18.07%-220.51M

-22.62%-214.44M

Paid-in capital

10.82%260.97M

7.65%252.65M

8.62%251.9M

7.24%236.21M

7.34%235.49M

7.80%234.7M

7.57%231.92M

4.47%220.27M

Total stockholders'equity

-39.01%2.16M

-80.82%1.6M

-37.36%7.15M

-135.96%-2.1M

-69.24%3.54M

-56.32%8.35M

-60.45%11.41M

-83.79%5.83M

Total equity

-39.01%2.16M

-80.82%1.6M

-37.36%7.15M

-135.96%-2.1M

-69.24%3.54M

-56.32%8.35M

-60.45%11.41M

-83.79%5.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.13%9.53M	-38.12%9.35M	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
-Cash and cash equivalents	255.06%4.8M	-9.42%3.08M	-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
-Short-term investments	-46.28%4.73M	-46.45%6.27M	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
Receivables	----	----	----	----	----	----	----	319.89%6.21M	----	----
-Other receivables	----	----	----	----	----	----	----	319.89%6.21M	----	----
Prepaid assets	----	----	----	-36.23%352K	-36.23%352K	----	----	----	-63.13%552K	-63.13%552K
Restricted cash	-66.67%165K	-67.59%163K	-67.06%166K	-41.29%300K	-41.29%300K	25.63%495K	-12.67%503K	28.24%504K	28.72%511K	28.72%511K
Other current assets	58.56%750K	86.11%268K	5.13%471K	-80.26%106K	-80.26%106K	--473K	--144K	--448K	-9.90%537K	-9.90%537K
Total current assets	-6.07%10.45M	-37.93%9.78M	-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
Non current assets
Net PPE	-8.56%8.88M	-8.91%9.49M	-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
-Gross PPE	-8.56%8.88M	-8.91%9.49M	-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	166.34%269K	188.76%257K	103.74%218K	-12.12%87K	-12.12%87K	-83.25%101K	-85.60%89K	-83.56%107K	-85.07%99K	-85.07%99K
Total non current assets	-6.76%9.15M	-7.24%9.75M	-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
Total assets	-6.39%19.59M	-25.65%19.53M	-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
Liabilities
Current liabilities
Payables	210.21%1.64M	9.86%992K	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
-accounts payable	210.21%1.64M	9.86%992K	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
Current accrued expenses	36.86%2.77M	62.00%2.98M	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	81.35%6.07M	133.19%6.31M	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
-Current debt	81.11%5.18M	162.91%5.44M	5.37%4.44M	-0.52%4M	-0.52%4M	-8.72%2.86M	-4.61%2.07M	--4.21M	--4.02M	--4.02M
-Current capital lease obligation	82.72%888K	36.83%873K	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	77.64%10.48M	88.70%10.29M	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
Non current liabilities
Long term debt and capital lease obligation	-53.51%3.95M	-50.15%4.72M	-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
-Long term debt	-67.01%2.53M	-63.38%3.13M	-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
-Long term capital lease obligation	70.79%1.42M	70.85%1.59M	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	0.00%2.55M	0.00%2.55M	--2.55M	--2.55M	--2.55M	--2.55M
Derivative product liabilities	----	----	----	----	----	----	----	--2.11M	----	----
Other non current liabilities	2.22%461K	-16.82%371K	28.34%403K	35.37%398K	35.37%398K	395.60%451K	430.95%446K	61.03%314K	47.74%294K	47.74%294K
Total non current liabilities	-39.47%6.96M	-38.71%7.64M	-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
Total liabilities	0.24%17.44M	0.06%17.93M	-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
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	-11.58%-258.81M	-10.91%-251.05M	-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
Paid-in capital	10.82%260.97M	7.65%252.65M	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
Total stockholders'equity	-39.01%2.16M	-80.82%1.6M	-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
Total equity	-39.01%2.16M	-80.82%1.6M	-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
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	--