Polyrizon Ltd Financials
This page shows Polyrizon Ltd (PLRZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Polyrizon Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Polyrizon Ltd generates $0.74 in operating cash flow (-$1.1M OCF vs -$1.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Polyrizon Ltd's EBITDA was -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 87.6% from the prior year.
Polyrizon Ltd reported -$1.5M in net income in fiscal year 2024. This represents a decrease of 157.5% from the prior year.
Polyrizon Ltd earned $0.50 per diluted share (EPS) in fiscal year 2024. This represents an increase of 66.7% from the prior year.
Polyrizon Ltd held $2.6M in cash against $0 in long-term debt as of fiscal year 2024.
Polyrizon Ltd had 4M shares outstanding in fiscal year 2024. This represents an increase of 64.4% from the prior year.
Polyrizon Ltd invested $534K in research and development in fiscal year 2024. This represents an increase of 60.8% from the prior year.
PLRZ Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
PLRZ Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $18.7M+237.8% | $5.5M+892.3% | $559K |
| Current Assets | $16.0M+504.3% | $2.7M+4813.0% | $54K |
| Cash & Equivalents | $15.8M+519.7% | $2.6M+63750.0% | $4K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $364K+39.5% | $261K-65.2% | $750K |
| Current Liabilities | $364K+39.5% | $261K-48.0% | $502K |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $18.4M+247.6% | $5.3M+2867.5% | -$191K |
| Retained Earnings | -$5.2M-3.5% | -$5.1M-43.9% | -$3.5M |
PLRZ Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
PLRZ Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 44.04+33.9 | 10.16+10.1 | 0.11 |
| Debt-to-Equity | 0.02-0.0 | 0.05+4.0 | -3.93 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
Is Polyrizon Ltd profitable?
No, Polyrizon Ltd (PLRZ) reported a net income of -$1.5M in fiscal year 2024.
What is Polyrizon Ltd's earnings per share (EPS)?
Polyrizon Ltd (PLRZ) reported diluted earnings per share of $0.50 for fiscal year 2024. This represents a 66.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Polyrizon Ltd's EBITDA?
Polyrizon Ltd (PLRZ) had EBITDA of -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Polyrizon Ltd's operating cash flow?
Polyrizon Ltd (PLRZ) generated -$1.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Polyrizon Ltd's total assets?
Polyrizon Ltd (PLRZ) had $5.5M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Polyrizon Ltd spend on research and development?
Polyrizon Ltd (PLRZ) invested $534K in research and development during fiscal year 2024.
How many shares does Polyrizon Ltd have outstanding?
Polyrizon Ltd (PLRZ) had 4M shares outstanding as of fiscal year 2024.
What is Polyrizon Ltd's current ratio?
Polyrizon Ltd (PLRZ) had a current ratio of 10.16 as of fiscal year 2024, which is generally considered healthy.
What is Polyrizon Ltd's debt-to-equity ratio?
Polyrizon Ltd (PLRZ) had a debt-to-equity ratio of 0.05 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Polyrizon Ltd's return on assets (ROA)?
Polyrizon Ltd (PLRZ) had a return on assets of -27.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Polyrizon Ltd's cash runway?
Based on fiscal year 2024 data, Polyrizon Ltd (PLRZ) had $2.6M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Polyrizon Ltd's Piotroski F-Score?
Polyrizon Ltd (PLRZ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Polyrizon Ltd's earnings high quality?
Polyrizon Ltd (PLRZ) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.