PYPD net incomeFY2025-$34.17M
PYPD net income was -$34.17M for fiscal 2025 (ended Dec 31, 2025), compared with -$29.02M in fiscal 2024.
PolyPid Ltd. (PYPD) financials
For fiscal 2025 (ended Dec 31, 2025), PolyPid Ltd. reported -$34.17M of net income.
- Net income, FY2025
- -$34.17M
- Free cash flow, FY2025
- -$28.09M
- EPS, diluted, FY2025
- $2.09
- Cash
- $6.40M
- Market cap
- $126.7M
FY2018FY2025
FY2018FY2025
PYPD revenue and earnings growth
PYPD EPSFY2025$2.09
PYPD diluted EPS was $2.09 for fiscal 2025 (ended Dec 31, 2025).
PYPD free cash flowFY2025-$28.09M
PYPD free cash flow was -$28.09M for fiscal 2025 (ended Dec 31, 2025), compared with -$22.04M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Research and development | $23.81M | $22.81M | $16.15M | $27.99M | $30.55M | $16.95M | $14.08M | $12.55M |
| Selling, general and admin | $7.18M | $4.27M | $5.52M | $8.01M | $9.61M | $7.70M | $3.59M | $5.26M |
| Operating income | -$32.97M | -$28.03M | -$22.87M | -$38.89M | -$43.15M | -$26.27M | -$18.56M | -$18.36M |
| Pre-tax income | -$34.16M | -$28.98M | -$23.80M | -$39.43M | -$42.60M | - | - | - |
| Income tax | $5.0K | $42.0K | $69.0K | $129.0K | - | - | - | - |
| Net income | -$34.17M | -$29.02M | -$23.86M | -$39.56M | -$42.60M | -$36.87M | -$6.91M | $5.92M |
| EPS, basic | $2.09 | $4.91 | $16.99 | $61.09 | $68.27 | $134.40 | $710.70 | -$4.80 |
| EPS, diluted | $2.09 | $4.91 | $16.93 | $61.09 | $68.27 | $134.40 | $710.70 | $25.80 |
| Diluted shares | 16.4M | 5.9M | 1.4M | 647,556 | 624,051 | 319,413.5 | 18,748.367 | 20,445.267 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.40M | $15.64M | $5.31M | $9.14M | $10.46M | $4.91M | $4.50M | $7.77M |
| Current assets | $15.23M | $16.57M | $6.07M | $14.19M | $34.81M | $47.20M | $27.40M | - |
| Total assets | $22.31M | $25.22M | $15.37M | $25.97M | $44.23M | $75.85M | $33.75M | - |
| Current liabilities | $7.74M | $12.68M | $7.29M | $8.55M | $8.08M | $2.88M | $2.58M | - |
| Short-term debt | $988.0K | $6.79M | $4.00M | $4.02M | - | - | - | - |
| Long-term debt | - | $634.0K | $6.38M | $7.57M | - | - | - | - |
| Total debt | - | $7.42M | $10.38M | $11.60M | - | - | - | - |
| Shareholders' equity | $10.97M | $7.68M | -$2.10M | $5.83M | $35.96M | $72.78M | -$87.63M | -$81.71M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$27.88M | -$21.96M | -$17.24M | -$34.32M | -$32.39M | -$21.60M | -$17.36M | -$16.68M |
| Capital expenditures | $210.0K | $76.0K | $196.0K | $1.77M | $2.65M | $781.0K | $879.0K | $3.07M |
| Free cash flow | -$28.09M | -$22.04M | -$17.43M | -$36.08M | -$35.04M | -$22.38M | -$18.24M | -$19.75M |
| Investing cash flow | -$6.70M | -$330.0K | $3.80M | $16.57M | $36.90M | -$40.77M | -$23.56M | $10.96M |
| Financing cash flow | $25.37M | $32.42M | $9.98M | $16.43M | $1.03M | $62.77M | $37.65M | $9.39M |
| Stock-based compensation | $4.85M | $2.82M | $3.39M | $4.31M | $4.75M | $4.58M | $976.0K | $995.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| EPS growth, YoY | - | - | - | -10.5% | - | - | 2654.7% | - |
| Return on equity | -311.4% | -377.7% | - | -678.6% | -118.5% | -50.7% | - | - |
| Return on assets | -153.2% | -115.1% | -155.2% | -152.3% | -96.3% | -48.6% | -20.5% | - |
| Current ratio | 1.97 | 1.31 | 0.83 | 1.66 | 4.31 | 16.41 | 10.62 | - |
| Debt to equity | - | 0.97 | - | 1.99 | - | - | - | - |
Source: XBRL data PolyPid Ltd. files with the SEC, latest filing dated Feb 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 and share counts are restated for stock splits the filings show: 1-for-30, first reported Mar 6, 2024.
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.
PYPD peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PYPD | - | - | -$34.17M | - | $126.7M |
| SYK | $26.30B | +7.9% | $3.62B | 13.8% | $124.00B |
| MMM | $25.25B | +1.7% | $3.54B | 14.0% | $97.47B |
| BSX | $21.07B | +8.9% | $3.50B | 16.6% | $63.81B |
| BDX | $23.25B | +17.4% | $941.00M | 4.0% | $58.63B |
| MDLN | $30.68B | - | $683.00M | 2.2% | $53.55B |
| RMD | $5.73B | +9.0% | $1.59B | 27.8% | $33.16B |
| DXCM | $5.10B | +13.0% | $991.00M | 19.4% | $30.24B |
| WST | $3.40B | +12.6% | $638.90M | 18.8% | $28.78B |
PYPD FAQ
6 questionsIs PYPD profitable?
No. PolyPid Ltd. reported a net loss of $34.17M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does PYPD have?
PolyPid Ltd. reported $6.40M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is PYPD free cash flow?
PolyPid Ltd. generated -$28.09M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$27.88M less capital expenditures.What is PYPD earnings per share?
Diluted earnings per share were $2.09 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did PYPD last report financial results?
The latest statements here come from PolyPid Ltd.'s 20-F filed on Feb 25, 2026, covering the period ended Dec 31, 2025.Where does this PYPD financial data come from?
Quantisnow builds these statements from the structured XBRL data PolyPid Ltd. files with the SEC. It is provided for information only and is not investment advice.