PolyPid Ltd
Balance Sheet
| Line Item | Mar 2023 | Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $8.6M | $11.6M | — | $9.8M | $7.4M | — | $4.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $14.2M | $25.0M | — | $34.8M | $49.2M | — | $47.2M |
| Property, Plant & Equipment | — | $9.2M | $9.2M | — | $8.8M | $5.7M | — | $5.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | — | $26.0M | $34.8M | — | $44.2M | $61.4M | — | $75.8M |
| Liabilities | ||||||||
| Accounts Payable | — | $1.1M | $2.4M | — | $4.1M | $1.8M | — | $974.0K |
| Total Current Liabilities | — | $8.6M | $8.7M | — | $8.1M | $4.3M | — | $2.9M |
| Long-Term Debt | — | $7.6M | — | — | — | — | — | — |
| Total Liabilities | — | $20.1M | $15.7M | — | $8.3M | $4.5M | — | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | $-214.4M | $-198.6M | — | $-174.9M | $-151.5M | — | $-132.3M |
| Total Stockholders' Equity | $11.4M | $5.8M | $19.1M | $28.8M | $36.0M | $56.9M | $66.1M | $72.8M |