PLX PHARMA INC (PLXP) Stock Balance Sheet

NASDAQ:PLXP • US72942A1079

Current stock price

0.087 USD
-0.03 (-27.8%)
At close:
0.083 USD
0 (-4.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
PLXP Cash Equivalents ChartPLXP Cash Equivalents over time chart
25.83M69.39M22.45M14.00M14.25M
Receivables
PLXP Receivables ChartPLXP Receivables over time chart
139.00K634.00K0.0020.00K20.00K
Inventories
PLXP Inventories ChartPLXP Inventories over time chart
3.18M2.46M140.00KN/A0.00
Other Current Assets
PLXP Other Current Assets ChartPLXP Other Current Assets over time chart
1.07M992.00K390.00K260.00K600.00K
Total Current Assets
PLXP Total Current Assets ChartPLXP Total Current Assets over time chart
30.22M73.48M22.99M14.28M14.87M
 
Non-Current Assets
PPE Net
PLXP PPE Net ChartPLXP PPE Net over time chart
968.00K1.09M1.55M2.08M1.39M
Goodwill
PLXP Goodwill ChartPLXP Goodwill over time chart
2.06M2.06M2.06M2.06M2.06M
Intangibles
PLXP Intangibles ChartPLXP Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PLXP Other Non-Current Assets ChartPLXP Other Non-Current Assets over time chart
-26.00K17.00K20.00K70.00K70.00K
Total Non-Current Assets
PLXP Total Non-Current Assets ChartPLXP Total Non-Current Assets over time chart
3.00M3.17M3.63M4.22M3.52M
 
TOTAL ASSETS
PLXP TOTAL ASSETS ChartPLXP TOTAL ASSETS over time chart
33.22M76.64M26.62M18.50M18.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLXP Short Term Debt ChartPLXP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLXP Current Portion Of LT Debt. ChartPLXP Current Portion Of LT Debt. over time chart
N/A0.00620.00K3.66M2.91M
Accrued Expenses
PLXP Accrued Expenses ChartPLXP Accrued Expenses over time chart
1.24M1.28M2.02M1.51M1.17M
Accounts Payable
PLXP Accounts Payable ChartPLXP Accounts Payable over time chart
5.07M10.60M860.00K930.00K650.00K
Other Current Liabilities
PLXP Other Current Liabilities ChartPLXP Other Current Liabilities over time chart
5.32K1.00K30.00KN/AN/A
Total Current Liabilities
PLXP Total Current Liabilities ChartPLXP Total Current Liabilities over time chart
6.31M11.88M3.54M6.09M4.73M
 
Non-Current Liabilities
Long Term Debt
PLXP Long Term Debt ChartPLXP Long Term Debt over time chart
0.000.000.00620.00K4.28M
Other Non-Current Liabilities
PLXP Other Non-Current Liabilities ChartPLXP Other Non-Current Liabilities over time chart
711.00K13.08M12.62M10.22M2.93M
Total Non-Current Liabilities
PLXP Total Non-Current Liabilities ChartPLXP Total Non-Current Liabilities over time chart
711.00K13.08M12.62M10.84M7.21M
 
TOTAL LIABILITIES
PLXP TOTAL LIABILITIES ChartPLXP TOTAL LIABILITIES over time chart
7.02M24.96M16.16M16.93M11.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLXP Retained Earnings ChartPLXP Retained Earnings over time chart
-179.41M-148.27M-102.15M-86.94M-66.44M
Additional Paid In Capital
PLXP Additional Paid In Capital ChartPLXP Additional Paid In Capital over time chart
189.57M183.91M91.20M74.84M72.87M
Common Shares
PLXP Common Shares ChartPLXP Common Shares over time chart
16.04M16.04M21.39M13.67M10.00K
Shares Outstanding
PLXP Shares Outstanding ChartPLXP Shares Outstanding over time chart
29.14M27.54M13.91M9.16M8.74M
Tangible Book Value per Share
PLXP Tangible Book Value per Share ChartPLXP Tangible Book Value per Share over time chart
0.281.22-0.93-1.540.50
Total Shareholders' Equity
PLXP Total Shareholders' Equity ChartPLXP Total Shareholders' Equity over time chart
26.20M51.68M10.45M1.57M6.44M
 
TOTAL LIABILITIES AND EQUITY
PLXP TOTAL LIABILITIES AND EQUITY ChartPLXP TOTAL LIABILITIES AND EQUITY over time chart
33.22M76.64M26.62M18.50M18.39M
 
Statistics
Debt/Equity
PLXP Debt/Equity ChartPLXP Debt/Equity over time chart
N/AN/AN/A0.390.66
Current Ratio
PLXP Current Ratio ChartPLXP Current Ratio over time chart
4.796.196.492.343.14
Return On Assets (ROA)
PLXP Return On Assets (ROA) ChartPLXP Return On Assets (ROA) over time chart
-83.01%-63.48%-63.67%-185.14%4.89%
Return On Equity (ROE)
PLXP Return On Equity (ROE) ChartPLXP Return On Equity (ROE) over time chart
-105.25%-94.14%-162.20%-2181.53%13.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

PLXP Balance Sheet - Short Vs Long Term ChartPLXP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M