Polyrizon Ltd.

PLRZ ·Healthcare, Medical Devices
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Dec 2025 Jun 2025 Dec 2024 Jun 2024 Dec 2023 Dec 2022 Dec 2021
Assets
Cash & Equivalents $1.3M $15.8M $2.6M $23.0K $4.0K $36.0K $523.0K
Accounts Receivable
Inventory
Total Current Assets $12.9M $16.0M $2.7M $54.0K
Property, Plant & Equipment $12.0K $10.0K $10.0K $12.0K
Goodwill
Intangible Assets (Excl. Goodwill) $2.5M $2.7M $2.9M
Total Assets $21.4M $18.7M $5.5M $559.0K
Liabilities
Accounts Payable
Total Current Liabilities $443.0K $364.0K $261.0K $502.0K
Long-Term Debt
Total Liabilities $443.0K $364.0K $261.0K $750.0K
Stockholders' Equity
Retained Earnings $-8.4M $-5.2M $-5.1M $-3.5M
Total Stockholders' Equity $21.0M $18.4M $5.3M $-26.0K $-191.0K $-900.0K $-251.0K