Annual Income Statements for Polyrizon
This table shows Polyrizon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Polyrizon
No quarterly income statements for Polyrizon are available.
Annual Cash Flow Statements for Polyrizon
This table details how cash moves in and out of Polyrizon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
-0.49 |
-0.03 |
2.55 |
-1.25 |
| Net Cash From Operating Activities |
-1.13 |
-0.54 |
-1.15 |
-4.53 |
| Net Cash From Continuing Operating Activities |
-1.13 |
-0.54 |
-1.15 |
-4.53 |
| Net Income / (Loss) Continuing Operations |
-0.78 |
-0.60 |
-1.55 |
-3.34 |
| Consolidated Net Income / (Loss) |
-0.78 |
-0.60 |
-1.55 |
-3.34 |
| Depreciation Expense |
0.01 |
0.00 |
0.12 |
0.34 |
| Non-Cash Adjustments To Reconcile Net Income |
-0.01 |
0.05 |
0.30 |
-1.38 |
| Changes in Operating Assets and Liabilities, net |
-0.34 |
0.01 |
-0.02 |
-0.16 |
| Net Cash From Investing Activities |
-0.00 |
0.00 |
0.03 |
-17 |
| Net Cash From Continuing Investing Activities |
-0.00 |
0.00 |
0.03 |
-17 |
| Purchase of Property, Plant & Equipment |
-0.00 |
0.00 |
0.00 |
-0.01 |
| Purchase of Investments |
- |
0.00 |
0.00 |
-17 |
| Sale and/or Maturity of Investments |
0.00 |
0.00 |
0.03 |
0.00 |
| Net Cash From Financing Activities |
0.65 |
0.51 |
3.67 |
20 |
| Net Cash From Continuing Financing Activities |
0.65 |
0.51 |
3.67 |
20 |
| Repayment of Debt |
0.00 |
0.00 |
-0.32 |
0.00 |
| Issuance of Debt |
0.65 |
0.25 |
0.31 |
0.00 |
| Issuance of Common Equity |
0.00 |
0.26 |
3.67 |
20 |
Quarterly Cash Flow Statements for Polyrizon
No quarterly cash flow statements for Polyrizon are available.
Annual Balance Sheets for Polyrizon
This table presents Polyrizon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
2023 |
2024 |
2025 |
| Total Assets |
0.56 |
5.55 |
21 |
| Total Current Assets |
0.05 |
2.65 |
13 |
| Cash & Equivalents |
0.00 |
2.55 |
1.31 |
| Other Current Assets |
0.01 |
0.10 |
11 |
| Plant, Property, & Equipment, net |
0.01 |
0.01 |
0.01 |
| Total Noncurrent Assets |
0.49 |
2.88 |
9.35 |
| Long-Term Investments |
- |
0.00 |
0.78 |
| Intangible Assets |
0.00 |
2.88 |
2.55 |
| Other Noncurrent Operating Assets |
0.49 |
0.00 |
6.02 |
| Total Liabilities & Shareholders' Equity |
0.56 |
5.55 |
21 |
| Total Liabilities |
0.50 |
0.26 |
0.44 |
| Total Current Liabilities |
0.50 |
0.26 |
0.44 |
| Accounts Payable |
0.16 |
0.22 |
0.29 |
| Current Employee Benefit Liabilities |
0.04 |
0.05 |
0.15 |
| Total Noncurrent Liabilities |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
-0.19 |
5.29 |
21 |
| Total Preferred & Common Equity |
-0.19 |
5.29 |
21 |
| Total Common Equity |
-0.19 |
5.29 |
21 |
| Common Stock |
3.53 |
10 |
29 |
| Retained Earnings |
-3.52 |
-5.07 |
-8.40 |
| Other Equity Adjustments |
-0.20 |
0.00 |
-0.19 |
Quarterly Balance Sheets for Polyrizon
No quarterly balance sheets for Polyrizon are available.
Annual Metrics And Ratios for Polyrizon
This table displays calculated financial ratios and metrics derived from Polyrizon's official financial filings.
| Metric |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
- |
| Profitability Metrics |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
-0.63 |
-0.44 |
-0.91 |
-4.37 |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-4,938.89% |
-17.24% |
-20.84% |
| Earnings before Interest and Taxes (EBIT) |
-0.78 |
-0.60 |
-1.30 |
-6.25 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-0.77 |
-0.60 |
-1.18 |
-5.91 |
| Valuation Ratios |
- |
- |
- |
- |
| Leverage & Solvency |
- |
- |
- |
- |
| Liquidity Ratios |
- |
- |
- |
- |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-0.66 |
-3.43 |
-20 |
| Efficiency Ratios |
- |
- |
- |
- |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
0.22 |
2.73 |
19 |
| Increase / (Decrease) in Invested Capital |
0.00 |
0.22 |
2.52 |
16 |
| Book Value per Share |
$0.00 |
($141.06) |
$2,650.95 |
$30.58 |
| Tangible Book Value per Share |
$0.00 |
($141.06) |
$1,204.61 |
$26.83 |
| Total Capital |
0.00 |
0.26 |
5.29 |
21 |
| Total Debt |
0.00 |
0.20 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
0.16 |
-2.55 |
-2.09 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-0.29 |
-0.16 |
11 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
-0.25 |
2.39 |
12 |
| Net Working Capital (NWC) |
0.00 |
-0.45 |
2.39 |
12 |
| Net Nonoperating Expense (NNE) |
0.15 |
0.16 |
0.63 |
-1.04 |
| Net Nonoperating Obligations (NNO) |
0.00 |
0.16 |
-2.55 |
-2.28 |
| Total Depreciation and Amortization (D&A) |
0.01 |
0.00 |
0.12 |
0.34 |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$750.00 |
$4.90 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
1.99K |
680.38K |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$750.00 |
$4.90 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
1.99K |
680.38K |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
2.80K |
1.61M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-0.63 |
-0.44 |
-0.91 |
-4.37 |
| Debt Service Ratios |
- |
- |
- |
- |
| Payout Ratios |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Polyrizon
No quarterly metrics and ratios for Polyrizon are available.
