CALZF OTC
Polynovo Limited
1W: -17.7%
1M: -12.7%
3M: +0.0%
YTD: -20.5%
1Y: -34.7%
3Y: -61.2%
$0.62
-0.13 (-17.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$132M
+3.8% ▲
5Y CAGR: +28.1%
Total Liabilities
$42M
-5.5% ▼
5Y CAGR: +21.1%
Shareholders Equity
$91M
+8.8% ▲
5Y CAGR: +32.3%
Cash & Investments
$35M
+5.5% ▲
5Y CAGR: +35.6%
Total Debt
$18M
+2.6% ▲
5Y CAGR: +12.0%
Net Debt
-$18M
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $47M | $46M | $34M | $35M |
| Short-Term Investments | $50K | $50K | $50K | $50K | $50K |
| Cash & ST Investments | $6M | $47M | $46M | $34M | $35M |
| Net Receivables | $6M | $14M | $21M | $24M | $24M |
| Inventory | $3M | $5M | $9M | $14M | $10M |
| Other Current Assets | $318K | $0 | $343K | $810K | $0 |
| Total Current Assets | $16M | $67M | $79M | $77M | $74M |
| Property, Plant & Equip. | $17M | $23M | $24M | $38M | $44M |
| Goodwill & Intangibles | $1M | $1M | $909K | $661K | $412K |
| Long-Term Investments | $297K | $559K | $573K | $661K | $0 |
| Other Non-Current Assets | $772K | $742K | $37K | $0 | $680K |
| Total Non-Current Assets | $19M | $25M | $29M | $50M | $59M |
| Total Assets | $35M | $93M | $109M | $127M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $6M | $7M | $4M |
| Short-Term Debt | $1M | $1M | $2M | $1M | $3M |
| Deferred Revenue | $0 | $0 | $206K | $283K | $120K |
| Other Current Liabilities | $3M | $6M | $12M | $3M | $13M |
| Total Current Liabilities | $8M | $13M | $23M | $28M | $25M |
| Long-Term Debt | $3M | $2M | $742K | $2M | $2M |
| Other Non-Current Liab. | $293K | $417K | $504K | $628K | $2M |
| Total Non-Current Liabilities | $10M | $15M | $13M | $16M | $17M |
| Total Liabilities | $17M | $27M | $37M | $44M | $42M |
| — Equity — | |||||
| Common Stock | $139M | $192M | $192M | $192M | $191M |
| Retained Earnings | -$116M | -$121M | -$116M | -$103M | -$95M |
| Accumulated OCI | -$5M | -$5M | -$3M | -$6M | -$5M |
| Total Stockholders Equity | $18M | $65M | $72M | $83M | $91M |
| Total Liabilities & Equity | $35M | $93M | $109M | $127M | $132M |
| — Key Metrics — | |||||
| Total Debt | $11M | $16M | $15M | $17M | $18M |
| Net Debt | $5M | -$31M | -$31M | -$16M | -$18M |
| Total Investments | $347K | $609K | $623K | $711K | $50K |