PLRZ (Polyrizon) Ending Cash Position: $1.31 Mil (As of Dec. 2025)

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PLRZ Polyrizon Ltd PLRZ
14 GF Score
Price $12.73
! 4 Warning Signs
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What is Polyrizon Ending Cash Position?

Polyrizon PLRZ -2.19% 14 Ending Cash Position is $1.31 Mil as of Dec. 2025. GuruFocus rates PLRZ with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Polyrizon's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.31 Mil.

Polyrizon's quarterly Ending Cash Position increased from Dec. 2024 ($2.55 Mil) to Jun. 2025 ($15.83 Mil) but then declined from Jun. 2025 ($15.83 Mil) to Dec. 2025 ($1.31 Mil).

Polyrizon's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($2.55 Mil) but then declined from Dec. 2024 ($2.55 Mil) to Dec. 2025 ($1.31 Mil).

Polyrizon Ending Cash Position Related Terms

Polyrizon Ending Cash Position Historical Data

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The historical data trend for Polyrizon's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polyrizon Ending Cash Position Chart

Polyrizon Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.04 0.00 2.55 1.31

Polyrizon Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.02 2.55 15.83 1.31
PLRZ
14GF Score
Polyrizon Ltd PLRZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polyrizon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Polyrizon's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.554+-1.248
=1.31

Polyrizon's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.828+-14.522
=1.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.31 Mil mean?
Polyrizon (PLRZ) has a Ending Cash Position of $1.31 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Polyrizon and its competitors.
Is Polyrizon's Ending Cash Position too high?
Polyrizon's current Ending Cash Position is $1.31 Mil. Overall, Polyrizon has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Polyrizon's Ending Cash Position compare to SKYE and NEUP?
Polyrizon's Ending Cash Position of $1.31 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Polyrizon and its competitors. Polyrizon's current Ending Cash Position is $1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polyrizon stock overvalued right now?
Polyrizon (PLRZ) has a current Ending Cash Position of $1.31 Mil. The current Ending Cash Position is $1.31 Mil. Polyrizon's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Polyrizon (PLRZ), the current Ending Cash Position is $1.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polyrizon Business Description

Address 5 Ha-Tidhar Street, Raanana, ISR, 4366507
Polyrizon Ltd is a clinical development stage biotech company specializing in the development of nasal gels to provide preventative treatment to protect against a wide cross-section of viruses, including certain variants of COVID-19 that are also considered to cause more infections and spread faster than the original strain of the virus (the CDC expects that additional variants of the virus will continue to occur), influenza, allergens, and other toxins. The company's technology platforms are Capture & Contain and Trap & Target.
14GF Score

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$12.73
Price