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米国企業
PolyPid Ltd.
PolyPid Ltd.
PYPD
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PER
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十億
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年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss
-37
-43
-40
Depreciation of property and equipment
1
1
2
Remeasurement of warrants
11
-
-
Non-cash financial expenses, net
-
-
-0
Share-based compensation expenses
5
5
4
Prepaid expenses and other assets
2
-0
-1
Operating lease liabilities and right-of-use assets, net
-
-
-0
Trade payables
-1
2
-3
Deferred revenues
-
-
3
Accrued expenses and other liabilities
1
2
-1
Net cash used in operating activities
-22
-32
-34
Short-term and long-term deposits, net
-
-40
-18
Pre-payments for equipment
0
0
-
Purchase of property and equipment
1
3
2
Net cash provided by (used in) investing activities
-41
37
17
Proceeds from exercise of warrants
0
1
-
Proceeds from exercise of options
0
0
0
Proceeds from issuance of Ordinary shares in connection with the IPO, net
63
-
-
Proceeds from issuance of Ordinary shares, net
-
-
4
Proceeds from long-term debt, net
-
-
12
Repayment of long-term debt
-
-
0
Proceeds from issuance of warrants
-
-
-1
Net cash provided by financing activities
63
1
16
Increase (decrease) in cash, cash equivalents and restricted cash
0
6
-1
Interest paid
-
-
1
Cash paid during the year for income taxes
-
-
0
Restricted cash included in other long-term assets
-
-
0
Property and equipment acquired by credit
-
1
0
Property and equipment paid for in prior periods
-
0
0
Right-of-use asset recognized with corresponding lease liability
-
-
4
Cash paid for amounts included in measurement of lease liability
-
-
1