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Financial statements

PolyPid Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data PolyPid Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Research and development12.614.11730.62816.122.823.8
Selling and marketing2.982.891.20.951.98
General and administrative5.273.597.79.618.015.524.277.18
Operating income-18.4-18.6-26.3-43.1-38.9-22.9-28-33
Interest expense1.021.621.510.87
Interest income0.130.060.470.470.270.550.440.52
Other non-operating income24.311.7-10.60.54-0.54-0.93-0.95-0.69
Pre-tax income36.9-42.6-39.4-23.8-29-34.2
Income tax0.130.070.040.01
Net income5.92-6.91-36.9-42.6-39.6-23.9-29-34.2
EBITDA-18-17.6-25.3-42-37.2-21-26.4-31.5
EPS, basic-4.79709.35134.1568.2761.0916.994.912.09
EPS, diluted25.75709.35134.1568.2761.0916.934.912.09
Shares, basic (weighted)0.020.020.320.620.651.45.9116.4
Shares, diluted (weighted)0.020.020.320.620.651.425.9116.4

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents7.773.924.329.828.555.3115.66.4
Other current assets1.090.460.270.03
Total current assets27.447.234.814.26.0716.615.2
Property, plant and equipment6.125.898.769.257.626.085.09
Lease right-of-use assets2.431.62.31.68
Long-term investments6.3528.69.4211.89.31
Other non-current assets0.230.640.660.10.090.280.31
Total assets33.875.844.22615.425.222.3
Accounts payable1.580.974.141.140.772.412.86
Accrued liabilities0.320.681.791.2511.460.35
Short-term debt4.0246.790.99
Total current liabilities2.582.888.088.557.2912.77.74
Long-term debt7.576.380.63
Lease liabilities1.170.861.280.65
Other non-current liabilities0.010.010.020.40.40.4
Total liabilities1213.078.2820.117.517.511.3
Total debt4.0210.47.420.99
Paid-in capital5.67205211220236275312
Retained earnings-93.3-132-175-214-238-267-302
Shareholders' equity-81.7-87.672.8365.83-2.17.6811
Total equity-81.7-87.672.8365.83-2.17.6811
Total liabilities and equity33.875.844.22615.425.222.3
Shares outstanding0.020.6218.80.671.6510.218.2

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-5.92-6.91-36.9-42.6-39.6-23.9-29-34.2
Depreciation and amortization0.410.951.011.121.721.821.621.46
Stock-based compensation10.984.584.754.313.392.824.85
Cash from operations-16.7-17.4-21.6-32.4-34.3-17.2-22-27.9
Capital expenditures-3.07-0.88-0.78-2.65-1.77-0.2-0.08-0.21
Purchases of investments-8-7-18.6-21.4-26.2
Cash from investing11-23.6-40.836.916.63.8-0.33-6.7
Debt issued11.7
Debt repaid-0.4-2.62-3.32-6.38
Stock issued0.020.0100.44.428.720.53
Cash from financing9.3937.762.81.0316.49.9832.425.4
Net change in cash3.67-3.270.415.55-1.31-3.4610.1-9.21
Free cash flow-19.8-18.2-22.4-35-36.1-17.4-22-28.1
Interest paid0.731.040.950.56
Income taxes paid0.010.0200.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.22 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-366.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-143.8%Net income / average total assets.
Return on invested capital (ROIC)-1,037.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
EPS growth, 1y-57.4%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y-67.5%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y-56.5%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y42.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y23.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-31.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-11.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-4.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-21.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y176.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y193.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y119.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.97xCurrent assets / current liabilities.
Quick ratio0.83x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.83x(Cash + short-term investments) / current liabilities.
Debt / equity0.09xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets4.4%Total debt / total assets.
Liabilities / assets50.8%Total liabilities / total assets.
Net debt-$5.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-37.7xOperating income / interest expense.
Working capital$7.5MCurrent assets - current liabilities.
Tangible book value$11.0MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$2.09Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$2.09Net income per basic share, as reported (split-adjusted).
FCF per share-$1.72Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.70Cash from operations / diluted weighted shares.
Book value per share$0.60Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.60Tangible book value / shares outstanding.
Cash per share$0.35(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$106.0MShare price x shares outstanding.
Enterprise value$100.6MMarket cap + total debt - cash - short-term investments.
P/B9.66xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book9.66xMarket cap / tangible book value, when positive.
FCF yield-26.5%Free cash flow / market cap.
Earnings yield-32.2%Net income / market cap (the inverse of P/E).
Was PolyPid Ltd. profitable in fiscal 2025?

No. It reported a net loss of $34.2M.

How much free cash flow did PolyPid Ltd. generate in fiscal 2025?

Cash from operations of $27.9M minus capital expenditures of $210.0K left free cash flow of -$28.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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