PolyPid Ltd. (PYPD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PolyPid Ltd. (PYPD) stock price & volume — 10-year historical chart
PolyPid Ltd. (PYPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PolyPid Ltd. (PYPD) competitors in Drug Delivery Technology Platforms — business model, growth, and fundamentals comparison
PolyPid Ltd. (PYPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PolyPid Ltd. (PYPD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 205K | 411K | 947K | 1.01M | 1.12M | 1.72M | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -205K▲ 0% | -411K▼ 100.5% | -947K▼ 130.4% | -1.01M▼ 6.9% | -1.12M▼ 10.5% | -1.72M▼ 53.9% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -61.42% | -100.49% | -130.41% | -6.86% | -10.47% | -53.94% | 100% | - | - |
| Operating Expenses | 13.8M | 18.36M | 17.61M | 25.26M | 42.03M | 37.17M | 22.87M | 28.03M | 32.97M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.06M | 5.81M | 3.53M | 9.32M | 12.45M | 10.9M | 6.72M | 5.22M | 9.16M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 9.74M | 12.55M | 14.08M | 16.95M | 30.42M | 27.99M | 16.15M | 22.81M | 23.81M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1.01M | -848K | -1.72M | 0 | 0 | 0 |
| Operating Income | -13.8M▲ 0% | -18.36M▼ 33.1% | -18.56M▼ 1.1% | -26.27M▼ 41.6% | -43.15M▼ 64.2% | -38.89M▲ 9.9% | -22.87M▲ 41.2% | -28.03M▼ 22.6% | -32.97M▼ 17.6% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -34.52% | -33.07% | -1.07% | -41.55% | -64.22% | 9.87% | 41.2% | -22.57% | -17.62% |
| EBITDA | -13.6M | -17.95M | -17.61M | -25.26M | -42.03M | -37.17M | -21.05M | -26.41M | -31.34M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -34.18% | -32.06% | 1.89% | -43.42% | -66.38% | 11.56% | 43.38% | -25.48% | -18.7% |
| D&A (Non-Cash Add-back) | 205K | 411K | 947K | 1.01M | 1.12M | 1.72M | 1.82M | 1.62M | 1.62M |
| EBIT | -54.47M | 5.96M | -6.89M | -36.87M | -42.6M | -38.09M | -22.87M | -28.03M | -32.97M |
| Net Interest Income | 74K | 84K | 45K | 457K | 468K | -1.07M | -1.16M | -1.08M | -685K |
| Interest Income | 90K | 126K | 60K | 474K | 468K | 267K | 548K | 442K | 0 |
| Interest Expense | 16K | 42K | 15K | 17K | 0 | 1.34M | 1.71M | 1.52M | 0 |
| Other Income/Expense | -40.69M | 24.28M | 11.65M | -10.6M | 544K | -540K | -929K | -951K | -1.2M |
| Pretax Income | -54.49M▲ 0% | 5.92M▲ 110.9% | -6.91M▼ 216.7% | -36.87M▼ 433.9% | -42.6M▼ 15.5% | -39.43M▲ 7.4% | -23.8M▲ 39.6% | -28.98M▼ 21.8% | -34.16M▼ 17.9% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 129K | 69K | 42K | 5K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -0.33% | -0.29% | -0.14% | -0.01% |
| Net Income | -54.49M▲ 0% | 5.92M▲ 110.9% | -6.91M▼ 216.7% | -35.32M▼ 411.6% | -40.71M▼ 15.3% | -39.52M▲ 2.9% | -23.86M▲ 39.6% | -29.02M▼ 21.6% | -34.17M▼ 17.7% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -378.3% | 110.86% | -216.7% | -411.57% | -15.26% | 2.92% | 39.62% | -21.61% | -17.73% |
| Net Income (Continuing) | -54.49M | 5.92M | -6.91M | -36.87M | -42.6M | -39.56M | -23.86M | -29.02M | -34.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -370.58▲ 0% | 26.70▲ 107.2% | 21.44▼ 19.7% | -122.10▼ 669.5% | -67.80▲ 44.5% | -61.20▲ 9.7% | -16.99▲ 72.2% | -4.91▲ 71.1% | -2.09▲ 57.4% |
| EPS Growth % | -378.29% | 107.2% | -19.7% | -669.5% | 44.47% | 9.73% | 72.24% | 71.1% | 57.43% |
| EPS (Basic) | -370.58 | 26.70 | 21.44 | -4.48 | -67.80 | -61.20 | -16.99 | -4.91 | -2.09 |
| Diluted Shares Outstanding | 588.15K | 886.43K | 886.43K | 1.28M | 1.25M | 1.3M | 1.4M | 5.91M | 16.35M |
| Basic Shares Outstanding | 588.15K | 886.43K | 886.43K | 1.28M | 1.25M | 1.3M | 1.4M | 5.91M | 16.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PolyPid Ltd. (PYPD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18.73M | 8.03M | 27.41M | 47.2M | 34.81M | 14.19M | 6.07M | 16.57M | 15.23M |
| Cash & Short-Term Investments | 17.94M | 7.33M | 26.62M | 44.48M | 32.2M | 12.59M | 5.61M | 15.64M | 12.93M |
| Cash Only | 3.91M | 7.33M | 3.94M | 4.32M | 9.82M | 8.55M | 5.61M | 15.64M | 6.4M |
| Short-Term Investments | 14.03M | 0 | 22.68M | 40.16M | 22.38M | 4.04M | 0 | 0 | 6.53M |
| Accounts Receivable | 28K | 24K | 18K | 139K | 118K | 298K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | -24K | 351K | 0 | 0 | 0 | 0 | 0 | 1.11M |
| Days Inventory Outstanding | - | - | 135.29 | - | - | - | - | - | - |
| Other Current Assets | 459K | 211K | 243K | 673K | 993K | 750K | 106K | 602K | 193K |
| Total Non-Current Assets | 4.25M | 6.45M | 6.35M | 28.65M | 9.42M | 11.78M | 9.3M | 8.65M | 7.08M |
| Property, Plant & Equipment | 2.93M | 6.19M | 6.12M | 5.89M | 8.76M | 11.68M | 9.22M | 8.37M | 6.77M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 219K | 199K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.33M | 42K | 31K | 22.76M | 663K | 99K | 87K | 277K | 311K |
| Total Assets | 22.98M▲ 0% | 14.48M▼ 37.0% | 33.77M▲ 133.1% | 75.85M▲ 124.6% | 44.23M▼ 41.7% | 25.97M▼ 41.3% | 15.37M▼ 40.8% | 25.22M▲ 64.1% | 22.31M▼ 11.6% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.48% | -36.98% | 133.12% | 124.63% | -41.68% | -41.29% | -40.81% | 64.06% | -11.55% |
| Total Current Liabilities | 3.36M | 3.69M | 2.58M | 2.88M | 8.08M | 8.55M | 7.29M | 12.68M | 7.74M |
| Accounts Payable | 2.02M | 1.13M | 1.58M | 974K | 4.14M | 1.14M | 772K | 2.41M | 2.86M |
| Days Payables Outstanding | 3.59K | 1.01K | 609.36 | 351.29 | 1.35K | 241.99 | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.02M | 4M | 6.79M | 988K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 241K | 269K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.65M | 319K | 0 | 0 | 16K | 1.01M | 23K | 0 |
| Current Ratio | 5.57x | 2.18x | 10.63x | 16.41x | 4.31x | 1.66x | 0.83x | 1.31x | 1.97x |
| Quick Ratio | 5.57x | 2.18x | 10.49x | 16.41x | 4.31x | 1.66x | 0.83x | 1.31x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 108.27M | 92.5M | 251K | 193K | 199K | 11.59M | 10.18M | 4.86M | 3.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 7.57M | 6.38M | 634K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.17M | 857K | 1.28M | 647K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.67M | 92.5M | 251K | 193K | 199K | 294K | 398K | 396K | 2.95M |
| Total Liabilities | 111.63M | 96.19M | 2.83M | 3.07M | 8.28M | 20.14M | 17.47M | 17.54M | 11.33M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 13.73M | 11.78M | 9.62M | 2.8M |
| Net Debt | -3.91M | -7.33M | -3.94M | -4.32M | -9.82M | 5.18M | 6.17M | -6.02M | -3.61M |
| Debt / Equity | - | - | - | - | - | 2.36x | - | 1.25x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -862.50x | -437.24x | -1237.33x | -1545.41x | - | -29.04x | -13.36x | -18.38x | - |
| Total Equity | -88.65M▲ 0% | -81.71M▲ 7.8% | 30.93M▲ 137.9% | 72.78M▲ 135.3% | 35.96M▼ 50.6% | 5.83M▼ 83.8% | -2.1M▼ 136.0% | 7.68M▲ 466.6% | 10.97M▲ 42.8% |
| Equity Growth % | -161.04% | 7.82% | 137.86% | 135.26% | -50.59% | -83.79% | -135.96% | 466.6% | 42.8% |
| Book Value per Share | -150.72 | -92.18 | 34.90 | 56.96 | 28.81 | 4.50 | -1.49 | 1.30 | 0.67 |
| Total Shareholders' Equity | -88.65M | -81.71M | 30.93M | 72.78M | 35.96M | 5.83M | -2.1M | 7.68M | 10.97M |
| Common Stock | 129K | 130K | 130K | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -92.31M | -86.4M | -93.3M | -132.29M | -174.89M | -214.44M | -238.31M | -267.33M | -301.5M |
| Treasury Stock | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -766K | -1.18M | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PolyPid Ltd. (PYPD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -12.31M | -16.68M | -17.36M | -21.6M | -32.39M | -34.32M | -17.24M | -21.96M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -26.5% | -35.46% | -4.08% | -24.42% | -49.96% | -5.96% | 49.77% | -27.43% | 100% |
| Net Income | -54.49M | 5.92M | -6.91M | -36.87M | -42.6M | -39.56M | -23.86M | -29.02M | -34.17M |
| Depreciation & Amortization | 205K | 411K | 947K | 1.01M | 1.12M | 1.72M | 1.82M | 1.62M | 0 |
| Stock-Based Compensation | 1.38M | 995K | 976K | 4.58M | 4.75M | 4.31M | 3.39M | 2.82M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -4.64M | 0 | -201K | 0 | 0 |
| Other Non-Cash Items | 40.78M | -24.47M | -11.37M | 11.37M | 4.64M | 289K | 1.73M | 697K | 34.17M |
| Working Capital Changes | -187K | 472K | -1.01M | -1.69M | 4.35M | -1.08M | -110K | 1.92M | 0 |
| Change in Receivables | 0 | 0 | 0 | -1.92M | 123K | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 1.92M | -123K | 0 | 0 | 0 | 0 |
| Change in Payables | 385K | -887K | 449K | -607K | 2.22M | -3.1M | -369K | 1.64M | 0 |
| Cash from Investing | -8.38M | 10.96M | -23.56M | -40.77M | 36.9M | 16.57M | 3.8M | -330K | 0 |
| Capital Expenditures | -1.88M | -3.07M | -879K | -1.18M | -2.99M | -1.77M | -196K | -76K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.5M | 14.03M | 0 | 0 | 8M | 7M | 0 | 0 | 0 |
| Cash from Financing | 14.38M | 9.39M | 37.65M | 62.77M | 1.03M | 16.43M | 9.98M | 32.42M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 11.31M | -2.62M | -3.32M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 68K | 24K | 7K | 17K | 0 | 696K | 3.87M | -125K | 0 |
| Net Change in Cash | -6.31M▲ 0% | 3.67M▲ 158.1% | -3.27M▼ 189.1% | 410K▲ 112.5% | 5.55M▲ 1253.2% | -1.31M▼ 123.7% | -3.46M▼ 163.0% | 10.12M▲ 392.9% | -15.81M▼ 256.2% |
| Free Cash Flow | -14.2M▲ 0% | -19.75M▼ 39.1% | -18.24M▲ 7.7% | -22.77M▼ 24.9% | -35.38M▼ 55.4% | -36.08M▼ 2.0% | -17.43M▲ 51.7% | -22.04M▼ 26.4% | 0▲ 100.0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -38.2% | -39.14% | 7.67% | -24.87% | -55.36% | -1.99% | 51.69% | -26.43% | 100% |
| FCF per Share | -24.14 | -22.28 | -20.57 | -17.82 | -28.35 | -27.86 | -12.41 | -3.73 | - |
| FCF Conversion (FCF/Net Income) | 0.23x | -2.82x | 2.51x | 0.61x | 0.80x | 0.87x | 0.72x | 0.76x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 734K | 1.04M | 950K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 8K | 18K | 3K | 0 |
PolyPid Ltd. (PYPD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -22.32% | -68.12% | -74.88% | -189.16% | -1278.6% | -1038.73% | -366.29% |
| Return on Invested Capital (ROIC) | - | - | - | - | -41.28% | -68.41% | -157.03% | -227.44% | -733.23% | -547.81% |
| Debt / Equity | - | - | - | - | - | - | 2.36x | - | 1.25x | 0.25x |
| Interest Coverage | -94.99x | -862.50x | -437.24x | -1237.33x | -1545.41x | - | -29.04x | -13.36x | -18.38x | - |
| FCF Conversion | 0.85x | 0.23x | -2.82x | 2.51x | 0.61x | 0.80x | 0.87x | 0.72x | 0.76x | - |
PolyPid Ltd. (PYPD) stock FAQ — growth, dividends, profitability & financials explained
PolyPid Ltd. (PYPD) grew revenue by 0.0% over the past year. Growth has been modest.
PolyPid Ltd. (PYPD) reported a net loss of $34.2M for fiscal year 2025.
PolyPid Ltd. (PYPD) has a return on equity (ROE) of -366.3%. Negative ROE indicates the company is unprofitable.
PolyPid Ltd. (PYPD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates