Polyrizon Ltd. (PLRZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLRZ SEC filings page.
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.
Polyrizon Ltd. reported an operating loss of $6.2M against $370K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Polyrizon Ltd. held $1.3M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PLRZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $21.4M+286.5% | $18.7M | $5.5M+892.3% | $559K |
| Current Assets | $12.9M+384.7% | $16.0M | $2.7M+4813.0% | $54K |
| Cash & Equivalents | $1.3M-48.9% | $15.8M | $2.6M+63750.0% | $4K |
| Short-Term Investments | $0 | $0 | $0-100.0% | $37K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $443K+69.7% | $364K | $261K-65.2% | $750K |
| Current Liabilities | $443K+69.7% | $364K | $261K-48.0% | $502K |
| Non-Current Liabilities | $0 | $0 | $0-100.0% | $248K |
| Total Equity | $21.0M+297.2% | $18.4M | $5.3M+2867.5% | -$191K |
| Retained Earnings | -$8.4M-65.8% | -$5.2M | -$5.1M-43.9% | -$3.5M |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PLRZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Polyrizon Ltd. PLRZ | FY2025 | N/A | -$3.3M | N/A | $22.2M | — |
| TITAN PHARMACEUTICAL INC TTNP | FY2024 | N/A | -$4.7M | N/A | $6.1M | — |
| Silo Pharma, Inc. SILO | FY2025 | $72K | -$4.2M | N/A | $3.0M | — |
| Ensysce Biosciences, Inc. ENSC | FY2025 | $5.1M | -$10.2M | N/A | $8.4M | 59/100 |
| 60 Degrees Pharmaceuticals, Inc. SXTP | FY2025 | $1.0M | -$7.4M | N/A | $3.9M | 57/100 |
| ADITXT INC ADTX | FY2025 | $3K | -$43.1M | N/A | $34K | — |
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 P/E ratio?
Polyrizon Ltd. (PLRZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $22.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Polyrizon Ltd.'s price-to-sales ratio?
Polyrizon Ltd. (PLRZ) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $22.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Polyrizon Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Polyrizon Ltd. (PLRZ) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.5M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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.
Can Polyrizon Ltd. cover its interest payments?
Polyrizon Ltd. (PLRZ) reported an operating loss of $6.2M against $370K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.