PolyPid Ltd.PYPDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -1 | -2 | 0 |
| Operating Income | -43 | -39 | -23 |
| Net Income | -41 | -40 | -24 |
| EBITDA | -41 | -36 | -21 |
| EPS Diluted | -67.80 | -61.20 | -16.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 9 | 6 |
| Total Current Assets | 35 | 14 | 6 |
| Total Assets | 44 | 26 | 15 |
| Total Current Liabilities | 8 | 9 | 7 |
| Total Liabilities | 8 | 20 | 17 |
| Total Equity | 36 | 6 | -2 |
| Total Debt | 0 | 14 | 12 |
| Net Debt | -10 | 5 | 6 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -32 | -34 | -17 |
| Capital Expenditure | -3 | -2 | -0 |
| Free Cash Flow | -35 | -36 | -17 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | -1 | -3 |