Financials · PLRZ

Polyrizon Ltd. (PLRZ) financials

For fiscal 2025 (ended Dec 31, 2025), Polyrizon Ltd. reported -$3.33M of net income.

Net income, FY2025
-$3.33M
Free cash flow, FY2025
-$4.54M
EPS, diluted, FY2025
$4.90
Cash
$1.31M
Market cap
$26.8M
Annual net income-$3.33M
FY2022FY2025
Annual free cash flow-$4.54M
FY2022FY2025

PLRZ revenue and earnings growth

PLRZ net incomeFY2025-$3.33M

PLRZ net income was -$3.33M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.54M in fiscal 2024.

PLRZ EPSFY2025$4.90

PLRZ diluted EPS was $4.90 for fiscal 2025 (ended Dec 31, 2025).

PLRZ free cash flowFY2025-$4.54M

PLRZ free cash flow was -$4.54M for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Research and development$2.13M$534.0K$332.0K$347.0K
Selling, general and admin$4.12M$768.0K$303.0K$548.0K
Operating income-$6.25M-$1.30M-$635.0K-$895.0K
Net income-$3.33M-$1.54M-$600.0K-$779.0K
EPS, basic$4.90$805.20$494.40$0.60
EPS, diluted$4.90$805.20$494.40$0.60
Diluted shares680,3801,9941,3541.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalents$1.31M$2.55M$4.0K$36.0K
Short-term investments--$37.0K-
Current assets$12.86M$2.65M$54.0K-
Total assets$21.44M$5.55M$559.0K-
Current liabilities$443.0K$261.0K$502.0K-
Shareholders' equity$20.99M$5.29M-$191.0K-$900.0K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-$4.53M-$1.15M-$537.0K-$1.13M
Capital expenditures$7.0K--$3.0K
Free cash flow-$4.54M---$1.14M
Investing cash flow-$16.53M$29.0K--$3.0K
Financing cash flow$19.81M$3.67M$505.0K$648.0K
Stock-based compensation$1.31M$51.0K$100.0K$130.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Return on equity-15.9%-29.2%--
Return on assets-15.6%-27.9%-107.3%-
Current ratio29.0310.160.11-

Source: XBRL data Polyrizon Ltd. files with the SEC, latest filing dated Mar 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PLRZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PLRZ---$3.33M-$26.8M
SYK$26.30B+7.9%$3.62B13.8%$124.00B
MMM$25.25B+1.7%$3.54B14.0%$97.47B
BSX$21.07B+8.9%$3.50B16.6%$63.81B
BDX$23.25B+17.4%$941.00M4.0%$58.63B
MDLN$30.68B-$683.00M2.2%$53.55B
RMD$5.73B+9.0%$1.59B27.8%$33.16B
DXCM$5.10B+13.0%$991.00M19.4%$30.24B
WST$3.40B+12.6%$638.90M18.8%$28.78B

PLRZ FAQ

6 questions
  • Is PLRZ profitable?
    No. Polyrizon Ltd. reported a net loss of $3.33M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does PLRZ have?
    Polyrizon Ltd. reported $1.31M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is PLRZ free cash flow?
    Polyrizon Ltd. generated -$4.54M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$4.53M less capital expenditures.
  • What is PLRZ earnings per share?
    Diluted earnings per share were $4.90 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PLRZ last report financial results?
    The latest statements here come from Polyrizon Ltd.'s 20-F filed on Mar 25, 2026, covering the period ended Dec 31, 2025.
  • Where does this PLRZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data Polyrizon Ltd. files with the SEC. It is provided for information only and is not investment advice.