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 4 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 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Polyrizon Ltd passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
Polyrizon Ltd reported a net loss of $3.3M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Polyrizon Ltd's EBITDA was -$5.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 373.6% from the prior year.
Polyrizon Ltd reported -$3.3M in net income in fiscal year 2025. This represents a decrease of 115.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Polyrizon Ltd recorded an outflow of $4.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Polyrizon Ltd held $1.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Polyrizon Ltd's ROE was -15.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 13.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Polyrizon Ltd invested $2.1M in research and development in fiscal year 2025. This represents an increase of 299.4% from the prior year.
Polyrizon Ltd invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
PLRZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| R&D Expenses | $2.1M+299.4% | $534K+60.8% | $332K-4.3% | $347K |
| SG&A Expenses | $4.1M+435.9% | $768K+153.5% | $303K-44.7% | $548K |
| Operating Income | -$6.2M-380.0% | -$1.3M-105.0% | -$635K+29.1% | -$895K |
| Net Income | -$3.3M-115.9% | -$1.5M-157.5% | -$600K+23.0% | -$779K |
| EPS (Diluted) | $4.90 | $805.20+62.9% | $494.40+82300.0% | $0.60 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax.
PLRZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $21.4M+286.5% | $5.5M+892.3% | $559K | N/A |
| Current Assets | $12.9M+384.7% | $2.7M+4813.0% | $54K | N/A |
| Cash & Equivalents | $1.3M-48.9% | $2.6M+63750.0% | $4K-88.9% | $36K |
| Total Liabilities | $443K+69.7% | $261K-65.2% | $750K | N/A |
| Current Liabilities | $443K+69.7% | $261K-48.0% | $502K | N/A |
| Total Equity | $21.0M+297.2% | $5.3M+2867.5% | -$191K+78.8% | -$900K |
| Retained Earnings | -$8.4M-65.8% | -$5.1M-43.9% | -$3.5M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
PLRZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$4.5M-294.8% | -$1.1M-113.6% | -$537K+52.6% | -$1.1M |
| Capital Expenditures | $7K | N/A | N/A | $3K |
| Free Cash Flow | -$4.5M | N/A | N/A | -$1.1M |
| Investing Cash Flow | -$16.5M-57113.8% | $29K | N/A | -$3K |
| Financing Cash Flow | $19.8M+440.2% | $3.7M+626.3% | $505K-22.1% | $648K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PLRZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Return on Equity | -15.9%+13.3pp | -29.2% | N/A | N/A |
| Return on Assets | -15.6%+12.3pp | -27.9%+79.5pp | -107.3% | N/A |
| Current Ratio | 29.03+18.9x | 10.16+10.1x | 0.11 | N/A |
| Debt-to-Equity | 0.020.0x | 0.05 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where Polyrizon Ltd Ranks
Frequently Asked Questions
Is Polyrizon Ltd profitable?
No, Polyrizon Ltd (PLRZ) reported a net income of -$3.3M in fiscal year 2025.
What is Polyrizon Ltd's EBITDA?
Polyrizon Ltd (PLRZ) had EBITDA of -$5.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Polyrizon Ltd's return on equity (ROE)?
Polyrizon Ltd (PLRZ) has a return on equity of -15.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Polyrizon Ltd's free cash flow?
Polyrizon Ltd (PLRZ) recorded an outflow of $4.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Polyrizon Ltd's operating cash flow?
Polyrizon Ltd (PLRZ) recorded an outflow of $4.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Polyrizon Ltd's total assets?
Polyrizon Ltd (PLRZ) had $21.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Polyrizon Ltd's capital expenditures?
Polyrizon Ltd (PLRZ) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Polyrizon Ltd spend on research and development?
Polyrizon Ltd (PLRZ) invested $2.1M in research and development during fiscal year 2025.
What is Polyrizon Ltd's current ratio?
Polyrizon Ltd (PLRZ) had a current ratio of 29.03 as of fiscal year 2025, which is generally considered healthy.
What is Polyrizon Ltd's debt-to-equity ratio?
Polyrizon Ltd (PLRZ) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, 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 -15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Polyrizon Ltd's cash runway?
Based on fiscal year 2025 data, Polyrizon Ltd (PLRZ) had $1.3M in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 3 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $3.3M while operations used $4.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.