PolyPid Ltd. — financial figures as filed
PYPD · CIK 1611842 · 9 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | -153.2% | FY2025 | Net income: -$34.2MTotal assets: $22.3M | NetIncomeLoss / Assets |
| Return on equity | -311.4% | FY2025 | Net income: -$34.2MShareholders equity: $11M | NetIncomeLoss / StockholdersEquity |
| Cash / assets | 28.7% | FY2025 | Cash and equivalents: $6.4MTotal assets: $22.3M | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period; Liabilities / assets — both metrics are not available for a common annual period.
Mapping completeness
9 of 129 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Total liabilities. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
9 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$33M | -$28M | -$22.9M | -$38.9M | -$43.1M | -$26.3M | -$18.6M | -$18.4M | — |
| Net income | -$34.2M | -$29M | -$23.9M | -$39.6M | -$42.6M | -$36.9M | -$6.9M | $5.9M | — |
| Operating cash flow | -$27.9M | -$22M | -$17.2M | -$34.3M | -$32.4M | -$21.6M | -$17.4M | -$16.7M | — |
| Total assets | $22.3M | $25.2M | $15.4M | $26M | $44.2M | $75.8M | $33.8M | — | — |
| Shareholders equity | $11M | $7.7M | -$2.1M | $5.8M | $36M | $72.8M | -$87.6M | -$81.7M | -$88.6M |
| Cash and equivalents | $6.4M | $15.6M | $5.3M | $8.6M | $9.8M | $4.3M | $3.9M | — | — |
| Shares outstanding | 18,204,002 | 10,190,904 | 1,653,559 | 19,851,833 | 18,756,570 | 18,494,739 | 562,748 | — | — |
| EPS, basic | $2.09 | $4.91 | $16.99 | $2.04 | $2.28 | $4.48 | $23.69 | -$0.16 | — |
| EPS, diluted | $2.09 | $4.91 | $16.93 | $2.04 | $2.28 | $4.48 | $23.69 | $0.86 | — |
Quarterly figures
0 fiscal quarters shownNo quarterly figures on record
Quarterly figures come from Form 10-Q. Foreign private issuers filing on Form 20-F do not file them.
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Operating income · FY2025 | -$33M | -$3.8M | −768.7% | 591 | OperatingIncomeLoss |
| Net income · FY2025 | -$34.2M | $2.4M | −1,496.4% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | -$27.9M | $20.1M | −238.6% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $22.3M | $1.1B | −98.0% | 720 | Assets |
| Shareholders equity · FY2025 | $11M | $301M | −96.4% | 716 | StockholdersEquity |
| Cash and equivalents · FY2025 | $6.4M | $82.6M | −92.3% | 688 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding · FY2025 | 18,204,002 | 49,628,137 | −63.3% | 606 | CommonStockSharesOutstanding |
| EPS, basic · FY2025 | $2.09 | $0.05 | +4,080.0% | 678 | EarningsPerShareBasic |
| EPS, diluted · FY2025 | $2.09 | $0.03 | +8,260.0% | 678 | EarningsPerShareDiluted |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Operating income | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | OperatingIncomeLoss |
| Net income | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | Assets |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | StockholdersEquity |
| Cash and equivalents | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | CommonStockSharesOutstanding |
| EPS, basic | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | EarningsPerShareBasic |
| EPS, diluted | FY2025 | 2025-12-31 | 2026-02-25 | 20-F | 0001213900-26-020370 | EarningsPerShareDiluted |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-02-25