Financial health
- Operating income covered interest expense -37.7× in the latest year.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$34M | — | — | -$28M | — | $6M |
| 2024 | — | -$29M | — | — | -$22M | $7M | $16M |
| 2023 | — | -$24M | — | — | -$17M | $10M | $5M |
| 2022 | — | -$40M | — | — | -$36M | $12M | $9M |
| 2021 | — | -$43M | — | — | -$35M | — | $10M |
| 2020 | — | -$37M | — | — | -$22M | — | $4M |
| 2019 | — | -$7M | — | — | -$18M | — | $4M |
| 2018 | — | $6M | — | — | -$20M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jun '25 | — | -$10M | — | — | — | — | $17M |
| Jun '24 | — | -$6M | — | — | — | $9M | $3M |
| Jun '23 | — | -$6M | — | — | — | $11M | $3M |
| Jun '22 | — | -$12M | — | — | — | — | $12M |
| Jun '21 | — | -$10M | — | — | — | — | $7M |
| Jun '20 | — | -$17M | — | — | — | — | — |
See the revenue and net-income charts above for PolyPid Ltd.'s multi-year trend.
As of FY2025, PolyPid Ltd. reported — of total debt against $6M of cash; operating income covered interest expense -37.7×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.