Estados financieros detallados de Polyrizon Ltd. (PLRZ): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | $1000 | $6000 | $5000 | $4000 | $118000 | $342000 |
| Beneficio Bruto | -$1000 | -$6000 | -$5000 | -$4000 | -$118000 | -$342000 |
| I+D | $38000 | $245000 | $347000 | $332000 | $534000 | $2.1M |
| Generales y Administrativos | $33000 | $452000 | $548000 | $303000 | $768000 | $3.8M |
| Gastos Operativos | $71000 | $697000 | $895000 | $635000 | $1.3M | $5.9M |
| Beneficio Operativo | -$72000 | -$703000 | -$895000 | -$635000 | -$1.3M | -$6.2M |
| EBITDA | -$72000 | -$703000 | -$772000 | -$631000 | -$1.4M | -$5.9M |
| Gastos por Intereses | 0 | $2000 | $2000 | $2000 | $3000 | $3.1M |
| Beneficio Antes de Impuestos | -$73000 | -$711000 | -$779000 | -$600000 | -$1.5M | -$3.3M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$73000 | -$711000 | -$779000 | -$600000 | -$1.5M | -$3.3M |
| BPA | $0.00 | $0.00 | $0.00 | $0.00 | $-134.14 | $-2.07 |
| BPA Diluido | $0.00 | $0.00 | $0.00 | $0.00 | $-134.14 | $-2.07 |
| Acciones en Circulación (Diluidas) | 0 | 0 | 0 | 0 | $11965 | $1.6M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | -$189000 | 0 | -$153000 |
| Beneficio Operativo | $1242 | $1242 | -$2.5M | -$3.8M |
| EBITDA | -$1148 | -$1148 | -$2.3M | -$3.6M |
| Beneficio Neto | -$88 | -$88 | -$176823 | -$3.2M |
| BPA | $-0.06 | $-0.06 | $-1.41 | $-1.96 |
| BPA Diluido | $-0.06 | $-0.06 | $-1.41 | $-1.96 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $10000 | $523000 | $36000 | $4000 | $2.6M | $1.3M |
| Inversiones a Corto | 0 | 0 | 0 | $37000 | 0 | $11.0M |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $19000 | $544000 | $51000 | $54000 | $2.7M | $12.9M |
| Inmovilizado Material | $5000 | $18000 | $16000 | $12000 | $10000 | $12000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | $2.9M | $2.5M |
| Activos Totales | $24000 | $687000 | $546000 | $559000 | $5.5M | $21.4M |
| Cuentas por Pagar | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | 0 | 0 | 0 | $200000 | 0 | 0 |
| Pasivos Corrientes | $8000 | $690000 | $1.2M | $502000 | $261000 | $443000 |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $8000 | $690000 | $1.2M | $750000 | $261000 | $443000 |
| Reservas | -$1.4M | -$2.1M | -$2.9M | -$3.5M | -$5.1M | -$8.4M |
| Patrimonio Neto | $16000 | -$3000 | -$652000 | $57000 | $5.3M | $21.0M |
| Deuda Total | 0 | 0 | 0 | $200000 | 0 | 0 |
| Deuda Neta | -$10000 | -$523000 | -$36000 | $159000 | -$2.6M | -$12.3M |
| Capital Circulante | $11000 | -$146000 | -$1.1M | -$448000 | $2.4M | $12.4M |
Balance (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Caja y Equivalentes | $15.8M | $15.8M | $1.3M | $1.3M |
| Activos Totales | $18.7M | $18.7M | $21.4M | $21.4M |
| Pasivos Totales | $364000 | $364000 | $443000 | $443000 |
| Patrimonio Neto | $18.4M | $18.4M | $21.0M | $21.0M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$73000 | -$711000 | -$779000 | -$600000 | -$1.5M | -$3.3M |
| Amortizaciones | $1000 | $6000 | $5000 | $4000 | $118000 | $342000 |
| Compensación en Acciones | 0 | $184000 | $130000 | $100000 | $51000 | 0 |
| Cambio en Capital Circulante | -$1000 | $29000 | -$344000 | $7000 | -$21000 | -$158000 |
| Flujo de Caja Operativo | -$73000 | -$492000 | -$1.1M | -$537000 | -$1.1M | -$4.5M |
| Inversiones (CapEx) | -$6000 | -$18999 | -$3000 | 0 | 0 | -$7000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$79000 | -$511000 | -$1.1M | -$537000 | -$1.1M | -$4.5M |
Flujo de Caja (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$910 | -$910 | -$1.4M | -$2.7M |
| Inversiones (CapEx) | 0 | 0 | -$2500 | -$5000 |
| Flujo de Caja Libre | -$912 | -$912 | -$1.4M | -$2.7M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | $456000 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Beneficio Neto (anual) | | -874.0% | -9.6% | +23.0% | -157.5% | -115.9% |
| Crecimiento BPA (anual) | | | | | | +98.5% |
| Cambio en Acciones (anual) | | | | | | +13341.4% |
| Crecimiento FCF (anual) | | -546.8% | -122.1% | +52.7% | -113.6% | -295.4% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | | | | | $-95.86 | $-2.82 |
| Dividendo por Acción | | | | | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | 0 | 0 | 0 | 0 | $11000 | $1.6M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Salud financiera
| Piotroski F-Score | 2 |
| Altman Z-Score | 17.68 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | 0.00 | 0.00 | 0.00 | -24.27 | -4.10 |
| P/VC | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 | 0.65 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |