Increase/Decrease in Cash: The total change in cash for the company over the given period.
Polyrizon Ltd. (PLRZ) had Increase/Decrease in Cash of $2.55M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.54M |
|
-- |
|
-- |
|
$1.30M |
|
$-1.30M |
|
$-0.24M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
$-1.30M |
|
$-1.18M |
|
0.01M |
|
0.01M |
|
$-125.00 |
|
$-125.00 |
|
| Balance Sheet Financials | |
$2.65M |
|
$0.01M |
|
$2.89M |
|
$5.55M |
|
$0.26M |
|
-- |
|
-- |
|
$0.26M |
|
$5.29M |
|
$2.40M |
|
$5.29M |
|
0.01M |
|
| Cash Flow Statement Financials | |
$-1.15M |
|
$0.03M |
|
$3.67M |
|
$0.00M |
|
$2.55M |
|
|
Increase/Decrease in Cash |
$2.55M |
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-29.23% |
|
-64.32% |
|
-27.85% |
|
-29.23% |
|
$518.03 |
|
$-95.87 |
|
$-95.87 |
|