Balance Sheet for PolyPid Ltd. (PYPD)

$ 10.73   1.53 (+16.63%) Volume: 90.55k 3:27 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2013
Cash and Equivalents 3,937 7,327 3,907 10,221 1,263
Restrictable Cash 375 221 - - -
Marketable Securities 22,685 - 14,031 - -
Accounts Receivable 42 - 104 47 76
Loans Receivable - - - - -
Other Receivables 42 - 104 - -
Receivables 42 - 104 47 76
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 375 486 688 258 45
Current Deferred Income Taxes - - - - -
Other Current Assets - - 14,418 7,728 220
Total Current Assets 27,414 8,034 18,730 18,254 1,604
Land and Improvements - - - - -
Buildings and Improvement 4,353 4,225 1,755 341 104
Machinery, Furniture and Equipment 3,892 3,141 1,937 1,067 380
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 8,245 7,366 3,692 1,408 484
Gross Fixed Assets 8,245 7,366 3,692 1,408 484
Accumulated Depreciation (2,124) (1,177) (766) (561) (156)
Net Fixed Assets 6,121 6,189 2,926 847 328
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 230 261 240 136 27
Total Non-Current Assets 6,351 6,450 4,254 983 355
Total Assets 33,765 14,484 22,984 19,237 1,959
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2013
Accounts Payable 1,581 1,132 2,019 882 260
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 998 2,557 1,345 816 242
Accrued Liabilities 998 2,557 1,345 816 242
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 2,579 3,689 3,364 1,698 502
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - 600 - -
Other Non-Current Liabilities 251 23,158 48,283 7,472 832
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 69,347 59,983 44,026 8,685
Total Non-Current Liabilities 251 92,505 108,266 51,498 9,517
Total Liabilities 2,830 96,194 111,630 53,196 10,019
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 30,935 (81,710) (88,646) (33,959) (8,060)
Common Par - - 129 126 27
Additional Paid in Capital 124,238 4,688 3,540 2,487 346
Cumulative Translation Adjustments - - - - -
Retained Earnings (93,303) (86,398) (92,315) (36,572) (8,433)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 30,935 (81,710) (88,646) (33,959) (8,060)
Total Equity 30,935 (81,710) (88,646) (33,959) (8,060)
Total Liabilities & Shareholder's Equity 33,765 14,484 22,984 19,237 1,959
Cash Flow (6,905) 5,917 (55,743) (7,694) (4,668)
Working Capital 24,835 4,345 15,366 16,556 1,102
Free Cash Flow (18,237) (19,752) (14,196) (10,272) (2,566)
Invested Capital 30,935 (81,710) (88,646) (33,959) (8,060)
Shares Outstanding - Common Class Only 13,112 13,112 - 9,362 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,046 13,112 13,112 13,112 -
Total Common Shares Outstanding 13,112 13,112 - 9,362 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,815 11,815 8,822 - 5,887
Diluted Weighted Shares Outstanding 11,815 11,815 8,822 - 5,887