Polyrizon
PLRZ · NASDAQ
$9.15−$0.535 (−5.52%)TodayMarket closed ·
Prev close $9.69
Key indicators
PLRZ profitability and balance sheet ratios
Return on equity -17.8% in Dec 2025.
| Period | Return on equity |
|---|---|
| Jun 2025 | -14.6% |
| Dec 2025 | -17.8% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$1.3M | −$6.2M |
| Net income | −$1.6M | −$3.3M |
| Diluted EPS | -$804.91 | -$4.90 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $5.5M | $18.7M | $21.4M |
| Total liabilities | $0.3M | $0.4M | $0.4M |
| Shareholder equity | $5.3M | $18.4M | $21.0M |
| Cash and short-term investments | $2.6M | $15.8M | $12.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$1.1M | −$4.5M |
| Investing cash flow | $0.0M | −$16.5M |
| Financing cash flow | $3.7M | $19.8M |
| Capital expenditure | $0.0M | −$0.0M |
| Free cash flow | −$1.1M | −$4.5M |
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