PolyPid
Statements
Cash Flow
PolyPid (PYPD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -28 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.5 | -6.6 | -9.7 | -12 | -17 | -17 | -22 | -32 | -34 | -17 | -22 | -28 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.9 | 1.0 | 1.1 | 1.7 | 1.8 | 1.6 | 1.5 | |
| 0.4 | – | 0.6 | 1.4 | 1.0 | 1.0 | 4.6 | 4.8 | 4.3 | 3.4 | 2.8 | 4.9 | |
| – | – | 1.8 | 42 | -23 | -10 | 16 | 4.8 | 4.6 | – | – | – | |
| 0.6 | 2.4 | -0.2 | -0.2 | 0.5 | -1.0 | -1.7 | 4.3 | -1.1 | -0.1 | 1.9 | 0.4 | |
| 0.0 | 0.1 | 0.5 | 1.9 | 3.1 | 0.9 | 1.2 | 3.0 | 1.8 | 0.2 | 0.1 | 0.2 | |
| 0.0 | -0.1 | -8.1 | -8.4 | 11 | -24 | -41 | 37 | 17 | 3.8 | -0.3 | – | |
| 2.6 | 3.8 | 26 | 14 | 9.4 | 38 | – | – | – | – | – | – | |
| – | – | – | – | – | 11 | 11 | 11 | 11 | -2.6 | -3.3 | -6.4 | |
| 2.9 | 6.2 | 26 | 14 | 9.4 | 38 | 63 | 1.0 | 16 | 10.0 | 32 | 25 | |
| 0.4 | 0.4 | 8.5 | -6.3 | 3.6 | -3.2 | 0.4 | 5.5 | -1.2 | -3.5 | 10 | -9.2 | |
| -2.6 | -6.7 | -10 | -14 | -20 | -18 | -23 | -35 | -36 | -17 | -22 | -28 |
Data as of: September 29, 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.