PolyPid Ltd
Balance Sheet
| Line Item | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $17.4M | — | $15.6M | $3.1M | — | $5.3M | $3.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $15.2M | $30.0M | — | $16.6M | $9.8M | — | $6.1M | $15.8M |
| Property, Plant & Equipment | $5.1M | $5.3M | — | $6.1M | $6.8M | — | $7.6M | $8.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $22.3M | $37.7M | — | $25.2M | $19.5M | — | $15.4M | $26.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.9M | $2.6M | — | $2.4M | $992.0K | — | $772.0K | $903.0K |
| Total Current Liabilities | $7.7M | $13.2M | — | $12.7M | $10.3M | — | $7.3M | $5.5M |
| Long-Term Debt | — | — | — | $634.0K | $3.1M | — | $6.4M | $8.5M |
| Total Liabilities | $11.3M | $17.2M | — | $17.5M | $17.9M | — | $17.5M | $17.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-301.5M | $-285.6M | — | $-267.3M | $-251.1M | — | $-238.3M | $-226.3M |
| Total Stockholders' Equity | $11.0M | $20.5M | $86.0K | $7.7M | $1.6M | $7.1M | $-2.1M | $8.3M |