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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

    Net Income

    High -153K Q2 2021
    Low -4.12M Q4 2025
    5Y Growth -2589.66%
    TTM
    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
    Q2 2023
    Jun 29, 2023
    Q2 2022
    Jun 29, 2022
    Q2 2021
    Jun 29, 2021
    Net Income
    		-4.12M -957.66K -1.55M -1.55M -997.77K -1.19M -600.29K -600K -783K -745K -153K
    Depreciation & Amortization
    		270.19K 117.25K 118.15K 118.06K 3.06K 5K 4K 4K 5K 6K 3K
    Stock-Based Compensation
    		n/a 8 8 25.50 25.50 17.50 17.50 n/a n/a n/a n/a
    Other Working Capital
    		-78.07K 7.93K -21.03K -21.01K 10.99K -22.01K 6.99K 7K -306K -245K 28K
    Other Non-Cash Items
    		-1.42M -1.8M 300.12K 301.12K 444.12K 331.12K 52.12K 52K -30K 102K 19K
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-78.07K 7.93K -21.03K -21.01K 10.99K -22.01K 6.99K 7K -306K -244K 29K
    Operating Cash Flow
    		-5.34M -2.63M -1.15M -1.15M -539.57K -874.17K -537.17K -537K -1.11M -881K -102K
    Capital Expenditures
    		-5K n/a n/a n/a n/a n/a n/a n/a -3K -20K -17K
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		-10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		29K 29K 29K 29K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-529K -1.98K 14.50 14.50 14.50 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		-16.51M 27.01K 29.01K 29.01K 14.50 n/a n/a n/a -3K -20K -17K
    Debt Repayment
    		-157K -157K -6K -6K -49K 151K n/a n/a 200K n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		7.55K 9.2K 9.2K 1.83K 1.83K 178 178 n/a n/a n/a n/a
    Financial Cash Flow
    		23.13M 18.42M 3.68M 3.67M 542.83K 861.18K 505.18K 505K 774K 604K 150K
    Net Cash Flow
    		1.28M 15.81M 2.55M 2.55M 23K 23K 4K 4K n/a n/a n/a
    Free Cash Flow
    		-3.52M -812.23K -1.15M -1.15M -539.57K -874.17K -537.17K -537K -1.12M -901K -119K
    Adj. Free Cash Flow
    		-3.52M -812.24K -1.15M -1.15M -539.6K -874.19K -537.19K -537K -1.12M -901K -119K
    Maintenance CapEx
    		-5K n/a n/a n/a n/a n/a -3K -6K n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a -14K n/a n/a n/a
    Owner Earnings
    		-3.52M -812.23K -1.15M -1.15M -539.57K -874.17K -1.32M -1.42M n/a n/a n/a

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