PolyPid Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.22M	9.82M	11.43M	12.43M	16.11M	8.55M	6.37M	3.97M	1.35M	5.31M	3.84M	3.08M	4.80M	15.64M	2.27M	17.45M	9.67M	6.40M	8.89M	6.56M
Short-term Investments (Quarter)	0.39M	0.40M	0.39M	0.58M	0.39M	0.51M	0.50M	0.50M	0.49M	0.30M	0.17M	0.16M	0.17M	0.17M	0.17M	0.18M	0.19M	0.19M	0.19M	0.21M
Cash & Current Investments (Quarter)	9.61M	10.22M	11.83M	13.01M	16.50M	9.06M	6.87M	4.48M	1.85M	5.61M	4.01M	3.24M	4.97M	15.81M	2.44M	17.63M	9.86M	6.59M	9.08M	6.77M
Receivables - Other (Quarter)		2.21M		0.66M	1.30M	1.09M	0.45M	0.14M	0.47M	0.46M	0.47M	0.27M	0.75M	0.76M	0.57M	0.35M	0.61M	0.99M	0.35M
Prepaid Assets (Quarter)	3.33M	2.21M	1.48M	0.66M	1.30M	1.09M	0.45M	0.14M	0.47M	0.46M	0.47M	0.27M	0.75M	0.76M	0.57M	0.35M	0.61M	0.99M	0.35M	0.76M
Current Assets (Quarter)	45.32M	34.81M	25.49M	25.02M	19.80M	14.19M	20.59M	15.75M	11.12M	6.07M	15.09M	9.78M	10.45M	16.57M	8.77M	29.99M	19.58M	15.23M	12.56M	8.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.72M	8.76M	9.34M	9.18M	8.98M	9.25M	8.82M	8.53M	8.08M	7.62M	7.20M	6.81M	6.41M	6.08M	5.71M	5.34M	5.12M	5.09M	4.80M	4.61M
Long-Term Investments (Quarter)		9.42M		9.80M		11.78M				9.30M
Long-Term Deferred Tax (Quarter)		31.29M				34.98M								45.75M				59.27M
Other Non-Current Assets (Quarter)	2.42M	22.38M	0.65M	0.62M	0.60M	4.04M	0.11M	0.09M	0.10M	0.09M	0.22M	0.26M	0.27M	0.28M	0.28M	0.30M	0.30M	0.31M	0.37M	0.33M
Non-Current Assets (Quarter)	8.14M	9.42M	9.99M	9.80M	9.58M	11.78M	11.11M	10.51M	9.81M	9.30M	10.30M	9.75M	9.15M	8.65M	8.08M	7.70M	7.26M	7.08M	6.60M	6.35M
Assets (Quarter)	53.46M	44.23M	35.48M	34.82M	29.38M	25.97M	31.70M	26.26M	20.93M	15.37M	25.39M	19.53M	19.59M	25.22M	16.85M	37.69M	26.84M	22.31M	19.16M	15.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.66M	4.14M	3.21M	2.43M	1.03M	1.14M	1.08M	0.90M	0.53M	0.77M	1.29M	0.99M	1.64M	2.41M	2.02M	2.57M	1.91M	2.86M	1.53M	1.66M
Payables (Quarter)	1.66M	4.14M	3.21M	2.43M	1.03M	1.14M	1.08M	0.90M	0.53M	0.77M	1.29M	0.99M	1.64M	2.41M	2.02M	2.57M	1.91M	2.86M	1.53M	1.66M
Accumulated Expenses (Quarter)	3.49M	3.94M	3.23M	4.11M	2.72M	2.43M	1.40M	1.84M	2.02M	1.97M	2.61M	2.98M	2.77M	2.57M	2.97M	2.97M	2.21M	2.73M	3.55M	3.65M
Other Accumulated Expenses (Quarter)										0.02M				0.02M				0.01M	0.40M
Short term Debt (Quarter)				2.17M	3.13M	4.02M	4.21M	2.07M	2.86M	4.00M	4.44M	5.44M	5.18M	6.79M	6.50M	6.55M	2.42M	0.99M	0.80M
Current Leases (Quarter)						0.96M	0.81M	0.64M	0.49M	0.54M	0.86M	0.87M	0.89M	0.92M	0.91M	1.07M	1.09M	1.16M	1.16M	1.29M
Total Current Liabilities (Quarter)	5.14M	8.08M	6.44M	8.70M	6.88M	8.55M	7.50M	5.45M	5.90M	7.29M	9.20M	10.29M	10.48M	12.68M	12.39M	13.15M	7.62M	7.74M	7.05M	6.60M
Non-Current Liabilities
Non-Current Debt (Quarter)				6.92M	8.35M	7.57M	6.76M	8.54M	7.67M	6.38M	4.29M	3.13M	2.53M	0.63M	0.38M
Non-Current Deffered Revenue (Quarter)					2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M	2.55M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)						1.17M	1.06M	0.93M	0.83M	0.86M	1.82M	1.59M	1.42M	1.28M	1.04M	1.05M	0.83M	0.65M	0.38M	0.28M
Other Non-Current Liabilities (Quarter)	0.19M	0.20M	0.20M	0.08M	0.09M	0.29M	0.31M	0.45M	0.45M	0.40M	0.40M	0.37M	0.46M	0.40M	0.40M	0.45M	0.48M	0.40M	0.40M	0.41M
Total Non-Current Liabilities (Quarter)	0.19M	0.20M	0.20M	7.00M	10.99M	11.59M	12.79M	12.46M	11.50M	10.18M	9.05M	7.64M	6.96M	4.86M	4.38M	4.06M	3.85M	3.60M	3.33M	3.24M
Total Liabilities (Quarter)	53.46M	44.23M	35.48M	34.82M	29.38M	25.97M	31.70M	26.26M	20.93M	15.37M	25.39M	19.53M	19.59M	25.22M	16.85M	37.69M	26.84M	22.31M	19.16M	15.23M
Shareholder's Equity
Total Debt (Quarter)				9.09M	11.49M	11.60M	10.97M	10.61M	10.52M	10.38M	8.72M	8.56M	7.71M	7.42M	6.88M	6.55M	2.42M	0.99M	0.80M
Common Equity (Quarter)	48.12M	35.96M	28.84M	19.11M	11.50M	5.83M	11.41M	8.35M	3.54M	-2.10M	7.14M	1.60M	2.16M	7.68M	0.09M	20.48M	15.37M	10.97M	8.78M	5.39M
Liabilities and Shareholders Equity (Quarter)	53.46M	44.23M	35.48M	34.82M	29.38M	25.97M	31.70M	26.26M	20.93M	15.37M	25.39M	19.53M	19.59M	25.22M	16.85M	37.69M	26.84M	22.31M	19.16M	15.23M
Retained Earnings (Quarter)	-161.38M	210.85M	-186.76M	-198.61M	-207.88M	220.27M	-220.51M	-226.35M	-231.95M	-238.31M	-244.76M	-251.05M	-258.81M	-267.33M	-275.60M	-285.58M	-293.03M	-301.50M	-309.23M	-317.08M

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PolyPid PYPD Balance Sheet (2019-2026)

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PolyPid PYPD Balance Sheet (2019-2026)

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