PolyPid
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q3 17 | Q4 17 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.5 | -2.2 | -8.5 | -3.8 | -5.4 | -4.7 | -4.7 | -12 | -4.7 | -2.8 | – | 7.5 | – | – | – | -30 | – | – | – | -32 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | – | – | 0.8 | 0.2 | 0.3 | – | -0.5 | – | – | – | 0.9 | – | – | – | -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.2 | – | – | – | 0.2 | 2.1 | – | -2.3 | – | – | – | 2.7 | – | – | – | -2.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.9 | – | 36 | -2.8 | 1.7 | 1.7 | – | 1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.5 | 0.3 | -1.6 | – | – | 0.6 | -0.8 | 2.0 | – | -1.3 | – | – | – | -2.0 | – | – | – | -2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.5 | 1.0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.7 | 0.5 | 0.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -8.8 | 0.7 | -1.5 | -6.9 | -0.2 | 5.1 | 5.1 | -23 | 5.1 | 4.9 | – | -10 | – | – | – | 32 | – | – | – | 12 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21 | 26 | 6.2 | 8.2 | 6.2 | – | – | 31 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 21 | 26 | 6.2 | 8.2 | 6.2 | – | – | 31 | -0.1 | 63 | – | 0.0 | – | – | – | -62 | – | – | – | -46 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.0 | 8.5 | -3.8 | -2.5 | 0.5 | – | – | -3.8 | 4.6 | 65 | -60 | -5.3 | – | – | – | 0.6 | – | – | 4.3 | -7.4 | -2.2 | -3.0 | -2.1 | 3.8 | – | – | – | – | -13 | 15 | -7.8 | -3.3 | 2.5 | – | – | |
| – | – | -9.5 | -4.7 | -5.7 | – | – | -13 | -5.2 | -2.9 | – | 8.1 | – | – | – | -32 | – | – | – | -31 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.