Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
PolyPid Ltd. Ordinary Shares (PYPD)
PolyPid Ltd is a clinical-stage biopharmaceutical company engaged in the research and development of products based on PLEX (Polymer-Lipid Encapsulation MatriX), the company's proprietary drug delivery technology. PLEX is capable of encapsulating many types of drugs to enable targeted, localized drug delivery into the body over extended periods of time with pre-determined release rates thus optimizing drug treatment regimens. BonyPid, PolyPid, Opzifend, Ssisurg, Elyfssi, and Bacyssio are trademarks of the company. The company is subject to extensive regulation by the FDA, under the Federal Food, Drug, and Cosmetic Act, as well as by other federal, state, and local regulatory agencies.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2020
Market Cap
5,944,548
Shares Outstanding
1,640,000
Weighted SO
1,653,559
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.3160
Last Div
0.0000
Range
2.95-10.89
Chg
-0.0150
Avg Vol
6040
Mkt Cap
5944548
Exch
NASDAQ
Country
IL
Phone
972 7 4719 5700
DCF Diff
8.7932
DCF
-4.3934
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.5801
P/FV
11.2832
Div Yield %
0.0000
P/E
-0.7313
PEG
-0.0101
Payout
0.0000
Current Ratio
0.9506
Quick Ratio
0.9506
Cash Ratio
0.3149
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0017
ROA
-1.2650
ROE
-9.6985
ROCE
-2.5626
NI/EBT
1.0017
EBT/EBIT
1.0413
EBIT/Rev
0.0000
Debt Ratio
0.4833
D/E
5.8944
LT Debt/Cap
0.6614
Total Debt/Cap
0.8550
Int Coverage
-24.2137
CF/Debt
0.0000
Equity Multi
12.1968
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
1.8926
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
11.2832
P/B
11.2832
P/S
0.0000
P/E
-0.7313
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.0101
P/S
0.0000
EV Multiple
-0.5801
P/FV
11.2832
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 3.24M | ▲ 3.31M | ▲ 5.01M | ▲ 9.49M | ▼ 4.66M | ▼ 4.59M | ▲ 5.05M |
General And Administrative Expenses | 1.77M | ▼ 1.67M | ▲ 2.17M | ▲ 2.76M | ▼ 1.61M | ▼ 1.22M | ▼ 1.02M |
Selling And Marketing Expenses | 0.00 | ▼ -571.00K | ▲ 710.00K | ▲ 1.14M | ▼ 350.00K | ▼ 193.00K | ▲ 236.00K |
Selling General And Administrative Expenses | 1.77M | ▼ 1.09M | ▲ 2.88M | ▲ 3.90M | ▼ 1.96M | ▼ 1.41M | ▼ 1.25M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 5.02M | ▼ 4.41M | ▲ 7.89M | ▲ 13.38M | ▼ 6.61M | ▼ 6.00M | ▲ 6.30M |
Cost And Expenses | 5.02M | ▼ 4.41M | ▲ 7.89M | ▲ 13.38M | ▼ 6.61M | ▼ 6.00M | ▲ 6.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 |
Interest Expense | -35.13M | ▲ 0.00 | ▼ -1.43M | ▲ 85.87M | ▼ 100.00K | ▲ 348.00K | ▼ 140.00K |
Depreciation And Amortization | 63.00K | ▲ 1.31M | ▼ 339.00K | ▼ -85.87M | ▲ 23.92M | ▼ 0.00 | 0.00 |
Ebitda | -75.20M | ▲ -4.41M | ▼ -7.89M | ▼ -13.38M | ▲ -6.61M | ▲ -6.00M | ▼ -6.30M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -75.27M | ▲ -4.41M | ▼ -7.89M | ▼ -13.38M | ▲ -6.61M | ▲ -6.00M | ▼ -6.30M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 35.13M | ▼ 548.00K | ▼ 339.00K | ▼ -85.87M | ▲ 100.00K | ▼ -348.00K | ▲ -140.00K |
Income Before Tax | -40.14M | ▲ -3.86M | ▼ -7.55M | ▼ -13.23M | ▲ -6.51M | ▲ -6.35M | ▼ -6.44M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -35.13M | ▲ -548.00K | ▲ -339.00K | ▲ 85.87M | ▼ 23.00K | ▼ 9.00K | ▼ 7.00K |
Net Income | -5.02M | ▲ -3.86M | ▼ -7.55M | ▼ -13.23M | ▲ -6.54M | ▲ -6.36M | ▼ -6.45M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -8.83 | ▲ -8.71 | ▼ -12.25 | ▼ -21.16 | ▲ -9.97 | ▲ -3.84 | ▲ -1.37 |
Eps Diluted | -8.83 | ▲ -8.71 | ▼ -12.25 | ▼ -21.16 | ▲ -9.97 | ▲ -3.84 | ▲ -1.37 |
Weighted Average Shs Out | 568.22K | ▼ 443.22K | ▲ 616.49K | ▲ 625.22K | ▲ 655.27K | ▲ 1.65M | ▲ 4.69M |
Weighted Average Shs Out Dil | 568.22K | ▼ 443.22K | ▲ 616.49K | ▲ 625.22K | ▲ 655.27K | ▲ 1.65M | ▲ 4.69M |
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Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.91M | ▲ 3.94M | ▲ 4.32M | ▲ 9.82M | ▼ 8.55M | ▼ 5.61M | ▼ 4.01M |
Short Term Investments | 14.03M | ▲ 22.69M | ▲ 40.16M | ▼ 22.38M | ▼ 4.04M | ▼ 0.00 | ▲ 10.61M |
Cash And Short Term Investments | 17.94M | ▲ 26.62M | ▲ 44.48M | ▼ 32.20M | ▼ 12.59M | ▼ 5.61M | ▲ 14.62M |
Net Receivables | 0.00 | ▲ 42.00K | ▲ 139.00K | ▼ 118.00K | ▲ 298.00K | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | ▲ 395.00K | ▼ -118.00K | ▲ 213.00K | ▼ 0.00 | 0.00 |
Other Current Assets | 792.00K | ▼ 750.00K | ▲ 2.59M | ▲ 2.61M | ▼ 1.09M | ▼ 458.00K | ▲ 471.00K |
Total Current Assets | 18.73M | ▲ 27.41M | ▲ 47.60M | ▼ 34.81M | ▼ 14.19M | ▼ 6.07M | ▲ 15.09M |
Property Plant Equipment Net | 2.93M | ▲ 6.12M | ▼ 5.89M | ▲ 8.76M | ▲ 11.68M | ▼ 9.22M | ▲ 10.08M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.33M | ▼ 230.00K | ▲ 22.36M | ▼ 663.00K | ▼ 99.00K | ▼ 87.00K | ▲ 218.00K |
Total Non Current Assets | 4.25M | ▲ 6.35M | ▲ 28.25M | ▼ 9.42M | ▲ 11.78M | ▼ 9.31M | ▲ 10.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.98M | ▲ 33.77M | ▲ 75.85M | ▼ 44.24M | ▼ 25.97M | ▼ 15.37M | ▲ 25.40M |
Account Payables | 2.02M | ▼ 1.58M | ▼ 974.00K | ▲ 4.14M | ▼ 1.14M | ▼ 772.00K | ▲ 1.29M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.98M | ▼ 4.54M | ▲ 5.30M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 241.00K | ▲ 269.00K | ▲ 2.55M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.35M | ▼ 998.00K | ▲ 1.66M | ▲ 3.40M | ▼ -31.00K | ▲ 1.97M | ▲ 2.61M |
Total Current Liabilities | 3.36M | ▼ 2.58M | ▲ 2.88M | ▲ 7.81M | ▲ 8.64M | ▼ 7.29M | ▲ 9.20M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.75M | ▼ 6.38M | ▼ 4.29M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.55M | 2.55M | 2.55M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 857.00K | ▲ 1.82M |
Other Non Current Liabilities | 48.28M | ▼ 251.00K | ▼ 193.00K | ▲ 199.00K | ▼ 174.00K | ▲ 398.00K | ▲ 403.00K |
Total Non Current Liabilities | 48.28M | ▼ 251.00K | ▼ 193.00K | ▲ 199.00K | ▲ 11.47M | ▼ 10.18M | ▼ 9.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.13M | ▼ 857.00K | ▲ 1.82M |
Total Liabilities | 51.65M | ▼ 2.83M | ▲ 3.07M | ▲ 8.01M | ▲ 20.11M | ▼ 17.47M | ▲ 18.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 129.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -92.32M | ▼ -93.30M | ▼ -132.29M | ▼ -174.62M | ▼ -214.41M | ▼ -238.31M | ▼ -244.76M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -2.12M | ▼ -3.14M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 63.52M | ▲ 126.36M | ▲ 208.20M | ▲ 210.85M | ▲ 220.27M | ▲ 236.21M | ▲ 251.90M |
Total Stockholders Equity | -28.66M | ▲ 30.94M | ▲ 72.78M | ▼ 36.23M | ▼ 5.86M | ▼ -2.10M | ▲ 7.15M |
Total Equity | -28.66M | ▲ 30.94M | ▲ 72.78M | ▼ 36.23M | ▼ 5.86M | ▼ -2.10M | ▲ 7.15M |
Total Liabilities And Stockholders Equity | 22.98M | ▲ 33.77M | ▲ 75.85M | ▼ 44.24M | ▼ 25.97M | ▼ 15.37M | ▲ 25.40M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.98M | ▲ 33.77M | ▲ 75.85M | ▼ 44.24M | ▼ 25.97M | ▼ 15.37M | ▲ 25.40M |
Total Investments | 14.03M | ▲ 22.69M | ▲ 40.16M | ▼ 22.38M | ▼ 4.04M | ▼ 0.00 | ▲ 10.61M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.73M | ▼ 11.78M | ▼ 11.40M |
Net Debt | -3.91M | ▼ -3.94M | ▼ -4.32M | ▼ -9.82M | ▲ 5.18M | ▲ 6.17M | ▲ 7.39M |
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Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2021 | 2022 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -40.14M | ▲ -3.86M | ▼ -7.55M | ▲ 31.00M | ▼ -6.54M | ▲ -6.36M | ▼ |
Depreciation And Amortization | 63.00K | ▲ 757.00K | ▼ -498.00K | ▲ 864.00K | ▼ -254.00K | ▲ 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | ▲ 11.49M | ▼ 0.00 | ▼ -27.19M | ▲ 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | ▼ -2.26M | ▲ 2.68M | ▼ 0.00 | 0.00 | |
Change In Working Capital | 284.00K | ▲ 633.00K | ▼ -1.28M | ▼ -2.05M | -2.05M | ▲ 0.00 | |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payables | -1.11M | ▲ 0.00 | ▲ 951.00K | ▼ 150.00K | 150.00K | ▼ 0.00 | |
Other Working Capital | 1.40M | ▼ 0.00 | ▼ -2.23M | ▲ -2.20M | -2.20M | ▲ 0.00 | |
Other Non Cash Items | 35.97M | ▼ -9.45M | ▲ 7.55M | ▼ -62.12M | ▲ 6.54M | ▼ 6.36M | ▼ |
Net Cash Provided By Operating Activities | -3.83M | ▼ -11.92M | ▲ 7.45M | ▼ -29.62M | ▼ -31.56M | ▲ 0.00 | |
Investments In Property Plant And Equipment | -892.00K | ▲ -656.00K | ▲ 608.00K | ▼ -2.51M | ▲ 139.00K | ▼ 0.00 | |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | -6.00M | ▼ -22.69M | ▲ -10.63M | ▲ 34.49M | ▼ 11.51M | ▼ 0.00 | |
Net Cash Used For Investing Activities | -6.89M | ▼ -23.34M | ▲ -10.02M | ▲ 31.98M | ▼ 11.65M | ▼ 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 8.21M | ▲ 31.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 0.00 | ▼ -15.00K | ▼ -61.86M | ▲ -46.46M | ▲ 0.00 | |
Net Cash Used Provided By Financing Activities | 8.21M | ▲ 31.45M | ▼ -15.00K | ▼ -61.86M | ▲ -46.46M | ▲ 0.00 | |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.93M | ▼ 0.00 | |
Net Change In Cash | -2.51M | ▼ -3.81M | ▲ -2.59M | ▼ -59.50M | ▲ -7.44M | ▲ 3.76M | ▼ |
Cash At End Of Period | 3.91M | ▼ 94.00K | ▼ -2.59M | ▲ 10.46M | ▼ 9.06M | ▼ 5.61M | ▼ |
Cash At Beginning Of Period | 6.41M | ▼ 3.91M | ▼ 0.00 | ▲ 69.96M | ▼ 16.50M | ▼ 1.85M | ▼ |
Operating Cash Flow | -3.83M | ▼ -11.92M | ▲ 7.45M | ▼ -29.62M | ▼ -31.56M | ▲ 0.00 | |
Capital Expenditure | -892.00K | ▲ -656.00K | ▲ 608.00K | ▼ -2.51M | ▲ 139.00K | ▼ 0.00 | |
Free Cash Flow | -4.72M | ▼ -12.58M | ▲ 8.06M | ▼ -32.14M | ▲ -31.42M | ▲ 0.00 |