PolyPid
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -7,728 | -8,124 | -7,429 |
EBIT | -8,530 | ||
Net Income | -7,728 | -8,473 | -7,451 |
Net Change In Cash | 0 | 0 | 0 |
Cash | 9,082 | 6,402 | 9,855 |
Basic Shares | 21,924 | 20,588 | 20,054 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,622 | -1,822 | -1,721 | |
EBITDA | -31,857 | -25,833 | -20,263 | -37,167 |
EBIT | -33,479 | -27,455 | -22,085 | -38,888 |
Net Income | -34,169 | -29,022 | -23,865 | -39,525 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -28,089 | -22,039 | -17,432 | -36,084 |
Cash | 6,402 | 15,641 | 5,609 | 8,552 |
Basic Shares | 16,351 | 5,912 | 1,404 | 1,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.35 |
2026-03-31 | -$0.35 |
2025-12-31 | -$0.41 |
2025-09-30 | -$0.37 |