PolyPid Ltd. (PYPD) Financial Statements & Historical Data

PolyPid Ltd. (PYPD) — Price $5.21 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for PolyPid Ltd. (PYPD): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

PolyPid Ltd. is an advanced-stage biopharmaceutical company specializing in the development, manufacturing, and commercialization of therapeutic solutions. These solutions are based on its proprietary polymer-lipid encapsulation matrix (PLEX) platform, with the goal of addressing significant unmet medical needs. The company's leading product candidate, D-PLEX100, is currently undergoing Phase III clinical trials.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $5.21, PYPD has negative trailing earnings (P/E not meaningful) and an ROE of -311.07%. Market capitalisation stands at $99M.

Balance sheet quality for PYPD: current ratio of 2.0, net cash position of $10.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue0000000000
Cost of Revenue$127000$205000$411000$947000$1.0M$1.1M$1.7M000
Gross Profit-$127000-$205000-$411000-$947000-$1.0M-$1.1M-$1.7M000
Research & Development$7.7M$9.7M$12.6M$14.1M$17.0M$30.4M$28.0M$16.1M$22.8M$23.8M
Selling, General & Admin$2.6M$4.1M$5.8M$3.5M$9.3M$12.5M$10.9M$6.7M$5.2M$9.2M
Operating Expenses$10.3M$13.8M$18.4M$17.6M$25.3M$42.0M$37.2M$22.9M$28.0M$33.0M
Operating Income-$10.3M-$13.8M-$18.4M-$18.6M-$26.3M-$43.1M-$38.9M-$22.9M-$28.0M-$33.0M
EBITDA-$10.1M-$13.6M-$42.1M-$5.9M-$35.9M-$41.5M-$36.4M-$20.3M-$25.8M-$31.9M
Interest Expense$108000$16000$42000$15000$170000$1.3M$1.7M$1.5M$685000
Pre-tax Income-$11.4M-$54.5M$5.9M-$6.9M-$36.9M-$42.6M-$39.4M-$23.8M-$29.0M-$34.2M
Income Tax000000$129000$69000$42000$5000
Net Income-$11.4M-$54.5M$5.9M-$6.9M-$35.3M-$40.7M-$39.5M-$23.9M-$29.0M-$34.2M
EPS$-77.48$-370.58$26.70$-15.03$-4.48$-67.80$-61.20$-16.99$-4.91$-2.09
EPS (Diluted)$-77.48$-370.58$26.70$-15.03$-122.10$-67.80$-61.20$-16.99$-4.91$-2.09
Shares Outstanding (Diluted)$588148$588148$886430$886430$1.3M$1.2M$1.3M$1.4M$5.9M$16.4M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit0000
Operating Income-$7.5M$8.5M-$7.8M$7.8M
EBITDA-$7.4M-$8.1M-$7.7M-$7.5M
Net Income-$7.5M-$8.5M-$7.7M-$7.8M
EPS$-0.37$-0.41$-0.35$-0.35
EPS (Diluted)$-0.37$-0.41$-0.35$-0.35

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$10.2M$3.9M$7.3M$3.9M$4.3M$9.8M$8.6M$5.6M$15.6M$6.4M
Short-term Investments$7.5M$14.0M0$22.7M$40.2M$22.4M$4.0M00$6.5M
Receivables$28000$28000$24000$18000$139000$118000$298000000
Inventory00-$24000$35100000000$1.1M
Total Current Assets$18.3M$18.7M$8.0M$27.4M$47.2M$34.8M$14.2M$6.1M$16.6M$15.2M
Property, Plant & Equipment$847000$2.9M$6.2M$6.1M$5.9M$8.8M$11.7M$9.2M$8.4M$6.8M
Goodwill0000000000
Intangible Assets0000000000
Total Assets$19.2M$23.0M$14.5M$33.8M$75.8M$44.2M$26.0M$15.4M$25.2M$22.3M
Accounts Payable$778000$2.0M$1.1M$1.6M$974000$4.1M$1.1M$772000$2.4M$2.9M
Short-term Debt000000$4.0M$4.0M$6.8M$988000
Total Current Liabilities$1.7M$3.4M$3.7M$2.6M$2.9M$8.1M$8.6M$7.3M$12.7M$7.7M
Long-term Debt000000$7.6M$6.4M$6340000
Total Liabilities$53.2M$111.6M$96.2M$2.8M$3.1M$8.3M$20.1M$17.5M$17.5M$11.3M
Retained Earnings-$36.6M-$92.3M-$86.4M-$93.3M-$132.3M-$174.9M-$214.4M-$238.3M-$267.3M-$301.5M
Total Equity-$34.0M-$88.6M-$81.7M$30.9M$72.8M$36.0M$5.8M-$2.1M$7.7M$11.0M
Total Debt000000$13.7M$11.8M$9.6M$2.8M
Net Debt-$17.8M-$17.9M-$7.3M-$26.6M-$44.5M-$32.2M$1.1M$6.2M-$6.0M-$10.1M
Working Capital$16.6M$15.4M$4.3M$24.8M$44.3M$26.7M$5.6M-$1.2M$3.9M$7.5M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$9.9M$6.4M$9.1M$6.6M
Total Assets$26.8M$22.3M$19.2M$15.2M
Total Liabilities$11.5M$11.3M$10.4M$9.8M
Total Equity$15.4M$11.0M$8.8M$5.4M
Total Debt$4.3M$2.8M$2.3M$1.6M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$11.4M-$54.5M$5.9M-$6.9M-$36.9M-$42.6M-$39.6M-$23.9M-$29.0M-$34.2M
Depreciation & Amortization$127000$205000$411000$947000$1.0M$1.1M$1.7M$1.8M$1.6M0
Stock-based Compensation0000000000
Change in Working Capital-$237000-$187000$472000-$1.0M-$1.7M$4.3M-$1.1M-$110000$1.9M0
Operating Cash Flow-$9.7M-$12.3M-$16.7M-$17.4M-$21.6M-$32.4M-$34.3M-$17.2M-$22.0M0
Capital Expenditure-$539000-$1.9M-$3.1M-$879000-$1.2M-$3.0M-$1.8M-$196000-$760000
Acquisitions0000000000
Stock Repurchased0000000000
Dividends Paid0000000000
Free Cash Flow-$10.3M-$14.2M-$19.8M-$18.2M-$22.8M-$35.4M-$36.1M-$17.4M-$22.0M0

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow0000
Capital Expenditure0000
Free Cash Flow0000
Dividends Paid0000
Stock-based Compensation0000

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Net Income Growth (YoY)-378.3%+110.9%-216.7%-411.6%-15.3%+2.9%+39.6%-21.6%-17.7%
EPS Growth (YoY)-378.3%+107.2%-156.3%+70.2%-1413.4%+9.7%+72.2%+71.1%+57.4%
Shares Change (YoY)+0.0%+50.7%+0.0%+44.1%-2.3%+3.8%+8.4%+321.0%+176.5%
FCF Growth (YoY)-38.2%-39.1%+7.7%-24.9%-55.4%-2.0%+51.7%-26.4%+100.0%
Effective Tax Rate-0.0%-0.0%0.0%-0.0%-0.0%-0.0%-0.3%-0.3%-0.1%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-17.46$-24.14$-22.28$-20.57$-17.82$-28.35$-27.86$-12.41$-3.73$0.00
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$588148$588148$886430$886430$1.3M$1.2M$1.3M$1.4M$5.9M$16.3M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-311.07%
Return on Invested Capital11.71%
Return on Assets-206.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.29
Current Ratio1.35

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-7.36-1.5421.35-37.92-66.29-2.54-0.34-0.22-0.62-2.08
P/B-9.87-3.78-6.1816.335.215.984.65-2.552.346.47
P/S0.000.000.000.000.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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