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    • Polyrizon Ltd. logo

    Polyrizon Ltd.

    PLRZ | NASDAQ
    Chart Builder DCF Calculator
    $10.90
    -$0.09 (-0.82%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.89
    -$0.01 (-0.08%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.83M Q1 2025
    Low 4K Q4 2023
    5Y CAGR +165.00%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Q4 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.31M 15.83M 15.83M 2.55M 2.55M 23K 23K 4K 36K 195K 523K 41K 10K
    Short-Term Investments
    		10.97M n/a n/a n/a n/a n/a n/a 37K n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.02M n/a n/a n/a n/a 532K 532K 493K 479K 390K 125K n/a n/a
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		364K 204K 204K 99K 99K 20K 20K 13K 15K 34K 21K 3K 9K
    Total Current Assets
    		12.86M 16.03M 16.03M 2.65M 2.65M 43K 43K 54K 51K 229K 544K 143K 19K
    Property-Plant & Equipment
    		12K 10K 10K 10K 10K 11K 11K 12K 16K 18K 18K 19K 5K
    Goodwill & Intangibles
    		2.55M 2.7M 2.7M 2.88M 2.88M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		8.58M 2.71M 2.71M 2.89M 2.89M 543K 543K 505K 495K 408K 143K 19K 5K
    Total Assets
    		21.44M 18.74M 18.74M 5.55M 5.55M 586K 586K 559K 546K 637K 687K 162K 24K
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 151K 151K 200K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		294K 319K 319K 45K 216K 22K n/a 144K 1.16M 1.12M 672K 16K n/a
    Total Current Liabilities
    		443K 364K 364K 261K 261K 364K 364K 502K 1.2M 1.14M 690K 31K 8K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a 248K n/a 248K n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a 248K n/a 248K n/a n/a n/a n/a n/a
    Total Liabilities
    		443K 364K 364K 261K 261K 612K 364K 750K 1.2M 1.14M 690K 31K 8K
    Total Debt
    		n/a n/a n/a n/a n/a 151K 151K 200K n/a n/a n/a n/a n/a
    Book Value
    		20.99M 18.38M 18.38M 5.29M 5.29M -26K 222K -191K -652K -506K -3K 131K 16K
    Book Value Per Share
    		13.05 12.73 12.73 391.18 391.18 -2.50 21.31 n/a n/a -0.12 n/a n/a n/a
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 326K 141K 49K
    Retained Earnings
    		-8.4M -5.24M -5.24M -5.07M -5.07M -4.11M -4.13M -3.52M -2.92M -2.73M -2.14M -1.58M -1.43M
    Comprehensive Income
    		n/a n/a n/a n/a n/a -19K n/a -196K n/a n/a n/a n/a n/a
    Shareholders Equity
    		20.99M 18.38M 18.38M 5.29M 5.29M 222K 222K 57K -652K -506K -3K 131K 16K
    Total Investments
    		10.97M n/a n/a n/a n/a n/a n/a 37K n/a n/a n/a n/a n/a

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