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PYPD PolyPid

Watchlist

3.6800
+0.4600+14.29%

Close Dec 23 16:00 ET

25.04MMarket Cap-0.14P/E (TTM)

PolyPid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.77%-17.24M

-5.96%-34.32M

-49.96%-32.39M

-24.42%-21.6M

-2.76M

13.75%-4.69M

-4.08%-17.36M

-5.44M

-35.46%-16.68M

-26.50%-12.31M

Net income from continuing operations

39.67%-23.87M

7.15%-39.56M

-15.55%-42.6M

-433.95%-36.87M

---16.99M

-377.15%-5.87M

-216.70%-6.91M

---1.23M

110.86%5.92M

-378.30%-54.49M

Operating gains losses

---201K

----

200.07%11.37M

--9.86M

151.39%1.51M

53.56%-11.37M

---2.94M

-160.01%-24.47M

3,382.75%40.78M

Depreciation and amortization

5.87%1.82M

53.94%1.72M

10.47%1.12M

6.86%1.01M

--254K

28.42%244K

130.41%947K

--190K

100.49%411K

61.42%205K

Other non cash items

497.58%1.73M

--289K

----

Change In working capital

89.79%-110K

-124.78%-1.08M

357.37%4.35M

-67.06%-1.69M

--2.05M

53.35%-767K

-314.19%-1.01M

---1.64M

352.41%472K

21.10%-187K

-Change in receivables

----

---80K

129.52%67K

----

---227K

143.40%306K

-155.43%-705K

-Change in prepaid assets

-45.91%641K

1,327.71%1.19M

104.30%83K

-2,895.65%-1.93M

----

--69K

----

-Change in payables and accrued expense

81.16%-850K

-205.79%-4.51M

1,676.67%4.26M

122.00%240K

--2.13M

41.03%-835K

-233.64%-1.09M

---1.42M

-152.57%-327K

1,627.78%622K

-Change in other current assets

124.39%593K

---2.43M

--0

----

--2K

200.00%1K

120.00%11K

---1K

104.81%5K

-3,566.67%-104K

-Change in other current liabilities

-123.17%-494K

--2.13M

--0

----

-Change in other working capital

----

--2.55M

----

--488K

----

Cash from discontinued investing activities

Operating cash flow

49.77%-17.24M

-5.96%-34.32M

-49.96%-32.39M

-24.42%-21.6M

---2.76M

13.75%-4.69M

-4.08%-17.36M

---5.44M

-35.46%-16.68M

-26.50%-12.31M

Investing cash flow

Cash flow from continuing investing activities

-77.05%3.8M

-55.08%16.58M

190.51%36.9M

-73.01%-40.77M

4.92M

2,387.00%5.1M

-315.06%-23.56M

-223K

230.67%10.96M

-3.92%-8.39M

Net PPE purchase and sale

88.91%-196K

40.96%-1.77M

-154.51%-2.99M

-33.79%-1.18M

---139K

-110.31%-469K

71.41%-879K

---223K

-63.16%-3.07M

-249.54%-1.88M

Net investment purchase and sale

-78.19%4M

-54.02%18.34M

200.76%39.89M

-74.53%-39.59M

--5.06M

--5.57M

-261.68%-22.69M

--0

315.83%14.03M

13.67%-6.5M

Cash from discontinued investing activities

Investing cash flow

-77.05%3.8M

-55.08%16.58M

190.51%36.9M

-73.01%-40.77M

--4.92M

2,387.00%5.1M

-315.06%-23.56M

---223K

230.67%10.96M

-3.92%-8.39M

Financing cash flow

Cash flow from continuing financing activities

-39.27%9.98M

1,488.78%16.43M

-98.35%1.03M

66.72%62.77M

62.89M

-101.61%-100K

301.08%37.65M

6.21M

-34.73%9.39M

-45.40%14.38M

Net issuance payments of debt

-123.15%-2.62M

--11.31M

--0

----

Net common stock issuance

97.22%8.72M

--4.42M

--0

--62.76M

----

--0

----

--0

----

Net preferred stock issuance

----

--0

302.03%37.65M

--6.2M

-34.59%9.36M

-45.66%14.32M

Proceeds from stock option exercised by employees

474.14%4M

-32.69%696K

5,982.35%1.03M

142.86%17K

--13K

--0

-70.83%7K

--3K

-64.71%24K

--68K

Net other financing activities

---125K

----

---100K

----

Cash from discontinued financing activities

Financing cash flow

-39.27%9.98M

1,488.78%16.43M

-98.35%1.03M

66.72%62.77M

--62.89M

-101.61%-100K

301.08%37.65M

--6.21M

-34.73%9.39M

-45.40%14.38M

Net cash flow

Beginning cash position

-12.57%9.14M

113.04%10.46M

9.12%4.91M

-42.09%4.5M

--4.81M

-42.09%4.5M

89.44%7.77M

--7.77M

-59.89%4.1M

508.76%10.22M

Current changes in cash

-163.01%-3.46M

-123.68%-1.31M

1,253.17%5.55M

112.54%410K

--65.05M

-43.20%309K

-189.15%-3.27M

--544K

158.08%3.67M

-173.92%-6.31M

End cash Position

-37.80%5.69M

-12.57%9.14M

113.04%10.46M

9.12%4.91M

--69.86M

-42.16%4.81M

-42.09%4.5M

--8.31M

98.80%7.77M

-61.77%3.91M

Free cash flow

51.69%-17.43M

-1.99%-36.08M

-55.36%-35.38M

-24.87%-22.77M

---2.9M

8.87%-5.16M

7.67%-18.24M

---5.66M

-39.14%-19.75M

-38.20%-14.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.77%-17.24M	-5.96%-34.32M	-49.96%-32.39M	-24.42%-21.6M	-2.76M	13.75%-4.69M	-4.08%-17.36M	-5.44M	-35.46%-16.68M	-26.50%-12.31M
Net income from continuing operations	39.67%-23.87M	7.15%-39.56M	-15.55%-42.6M	-433.95%-36.87M	---16.99M	-377.15%-5.87M	-216.70%-6.91M	---1.23M	110.86%5.92M	-378.30%-54.49M
Operating gains losses	---201K	----	----	200.07%11.37M	--9.86M	151.39%1.51M	53.56%-11.37M	---2.94M	-160.01%-24.47M	3,382.75%40.78M
Depreciation and amortization	5.87%1.82M	53.94%1.72M	10.47%1.12M	6.86%1.01M	--254K	28.42%244K	130.41%947K	--190K	100.49%411K	61.42%205K
Other non cash items	497.58%1.73M	--289K	----	----	----	----	----	----	----	----
Change In working capital	89.79%-110K	-124.78%-1.08M	357.37%4.35M	-67.06%-1.69M	--2.05M	53.35%-767K	-314.19%-1.01M	---1.64M	352.41%472K	21.10%-187K
-Change in receivables	----	----	----	----	---80K	129.52%67K	----	---227K	143.40%306K	-155.43%-705K
-Change in prepaid assets	-45.91%641K	1,327.71%1.19M	104.30%83K	-2,895.65%-1.93M	----	----	--69K	----	----	----
-Change in payables and accrued expense	81.16%-850K	-205.79%-4.51M	1,676.67%4.26M	122.00%240K	--2.13M	41.03%-835K	-233.64%-1.09M	---1.42M	-152.57%-327K	1,627.78%622K
-Change in other current assets	124.39%593K	---2.43M	--0	----	--2K	200.00%1K	120.00%11K	---1K	104.81%5K	-3,566.67%-104K
-Change in other current liabilities	-123.17%-494K	--2.13M	--0	----	----	----	----	----	----	----
-Change in other working capital	----	--2.55M	----	----	----	----	----	----	--488K	----
Cash from discontinued investing activities
Operating cash flow	49.77%-17.24M	-5.96%-34.32M	-49.96%-32.39M	-24.42%-21.6M	---2.76M	13.75%-4.69M	-4.08%-17.36M	---5.44M	-35.46%-16.68M	-26.50%-12.31M
Investing cash flow
Cash flow from continuing investing activities	-77.05%3.8M	-55.08%16.58M	190.51%36.9M	-73.01%-40.77M	4.92M	2,387.00%5.1M	-315.06%-23.56M	-223K	230.67%10.96M	-3.92%-8.39M
Net PPE purchase and sale	88.91%-196K	40.96%-1.77M	-154.51%-2.99M	-33.79%-1.18M	---139K	-110.31%-469K	71.41%-879K	---223K	-63.16%-3.07M	-249.54%-1.88M
Net investment purchase and sale	-78.19%4M	-54.02%18.34M	200.76%39.89M	-74.53%-39.59M	--5.06M	--5.57M	-261.68%-22.69M	--0	315.83%14.03M	13.67%-6.5M
Cash from discontinued investing activities
Investing cash flow	-77.05%3.8M	-55.08%16.58M	190.51%36.9M	-73.01%-40.77M	--4.92M	2,387.00%5.1M	-315.06%-23.56M	---223K	230.67%10.96M	-3.92%-8.39M
Financing cash flow
Cash flow from continuing financing activities	-39.27%9.98M	1,488.78%16.43M	-98.35%1.03M	66.72%62.77M	62.89M	-101.61%-100K	301.08%37.65M	6.21M	-34.73%9.39M	-45.40%14.38M
Net issuance payments of debt	-123.15%-2.62M	--11.31M	--0	--0	----	----	----	----	----	----
Net common stock issuance	97.22%8.72M	--4.42M	--0	--62.76M	----	----	--0	----	--0	----
Net preferred stock issuance	----	----	----	----	----	--0	302.03%37.65M	--6.2M	-34.59%9.36M	-45.66%14.32M
Proceeds from stock option exercised by employees	474.14%4M	-32.69%696K	5,982.35%1.03M	142.86%17K	--13K	--0	-70.83%7K	--3K	-64.71%24K	--68K
Net other financing activities	---125K	----	----	----	----	---100K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-39.27%9.98M	1,488.78%16.43M	-98.35%1.03M	66.72%62.77M	--62.89M	-101.61%-100K	301.08%37.65M	--6.21M	-34.73%9.39M	-45.40%14.38M
Net cash flow
Beginning cash position	-12.57%9.14M	113.04%10.46M	9.12%4.91M	-42.09%4.5M	--4.81M	-42.09%4.5M	89.44%7.77M	--7.77M	-59.89%4.1M	508.76%10.22M
Current changes in cash	-163.01%-3.46M	-123.68%-1.31M	1,253.17%5.55M	112.54%410K	--65.05M	-43.20%309K	-189.15%-3.27M	--544K	158.08%3.67M	-173.92%-6.31M
End cash Position	-37.80%5.69M	-12.57%9.14M	113.04%10.46M	9.12%4.91M	--69.86M	-42.16%4.81M	-42.09%4.5M	--8.31M	98.80%7.77M	-61.77%3.91M
Free cash flow	51.69%-17.43M	-1.99%-36.08M	-55.36%-35.38M	-24.87%-22.77M	---2.9M	8.87%-5.16M	7.67%-18.24M	---5.66M	-39.14%-19.75M	-38.20%-14.2M
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	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

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