PolyPid Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PolyPid Ltd.'s balance sheet done over the years? Its assets were worth $15,372,000 last year, which is less than in the previous period. 114% of PolyPid Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,468,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 1959000 | 10.01M | 511.43% |
|---|---|---|---|
| 2015 | 2480000 | 2.71M | 109.31% |
| 2016 | 19237000 | 53.19M | 276.53% |
| 2017 | 22984000 | 111.63M | 485.69% |
| 2018 | 14484000 | 96.19M | 664.14% |
| 2019 | 33765000 | 2.83M | 8.38% |
| 2020 | 75847000 | 3.07M | 4.05% |
| 2021 | 44235000 | 8.00M | 18.1% |
| 2022 | 25971000 | 20.11M | 77.43% |
| 2023 | 15372000 | 17.46M | 113.64% |
PYPD Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.60M | 8.55M | 9.81M | 4.31M | 3.93M | 7.32M | 3.90M | 10.22M | 1.67M | 1.26M |
Short term investments | 0 | 4.04M | 22.38M | 40.15M | 22.68M | 0 | 14.03M | 7.53M | 0 | 0 |
Net receivables | 0 | 298K | 118K | 139K | 42K | 0 | 28K | 47K | 44K | 76K |
Inventory | 0 | 213K | -22.50M | 646K | 351K | 0 | 0 | 0 | 0 | 45K |
Other current assets | 458K | 1.08M | 24.99M | 2.33M | 399K | 707K | 764K | 456K | 183K | 220K |
Total current assets | 6.06M | 14.19M | 34.81M | 47.59M | 27.41M | 8.03M | 18.73M | 18.25M | 1.90M | 1.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.21M | 11.67M | 8.76M | 5.89M | 6.12M | 6.18M | 2.92M | 847K | 435K | 328K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 240K | 199K | 199K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 87K | 99K | 423K | 22.16M | 31K | 261K | 1.32M | 136K | 139K | 27K |
Total non-current assets | 9.30M | 11.77M | 9.42M | 28.25M | 6.35M | 6.45M | 4.25M | 983K | 574K | 355K |
Total assets | 15.37M | 25.97M | 44.23M | 75.84M | 33.76M | 14.48M | 22.98M | 19.23M | 2.48M | 1.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.54M | 269K | 241K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.54M | 4.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.28M | 8.64M | 7.80M | 2.87M | 2.57M | 3.68M | 3.36M | 1.69M | 1.67M | 502K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.23M | 8.74M | 0 | 0 | 0 | 0 | 0 | 0 | 192.99K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 398K | 174K | 199K | 193K | 251K | 92.50M | 107.66M | 51.49M | 436.99K | 9.51M |
Total non-current liabilities | 10.18M | 11.46M | 199K | 193K | 251K | 92.50M | 108.26M | 51.49M | 1.03M | 9.51M |
Total liabilities | 17.46M | 20.11M | 8.00M | 3.07M | 2.83M | 96.19M | 111.63M | 53.19M | 2.71M | 10.01M |
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