Loading PLYX…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PLYX","financials")Full statements spill as a table. For one cell: =jivedata("PLYX","Revenue") or =jivedata("PLYX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PLYX • CIK 0002075320
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Research and Development Expense | $6,266 | $2,472 |
| General and Administrative Expense | $1,555 | $2,751 |
| Operating Expenses | $7,821 | $5,223 |
| Operating Income (Loss) | $-7,821 | $-5,223 |
| Net Income (Loss) Attributable to Parent | $-8,985 | $-6,849 |
| Weighted Average Number of Shares Outstanding, Basic | 45,422,581 | 48,668,659 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Preferred Stock, Shares Authorized | 40,000,000 | 40,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 560,000,000 | 560,000,000 |
| Common Stock, Shares, Issued | 47,343,297 | 49,845,993 |
| Assets | $5,170 | $11,812 |
| Liabilities | $605 | $873 |
| Common Stock, Value, Issued | $5 | $5 |
| Additional Paid in Capital | $104,195 | $114,493 |
| Retained Earnings (Accumulated Deficit) | $-99,635 | $-103,559 |
| Stockholders' Equity Attributable to Parent | $4,565 | $10,939 |
| Cash and Cash Equivalents, at Carrying Value | $5,143 | $11,542 |
| Prepaid Expense, Current | $380 | $270 |
| Other Assets, Current | $27 | $33 |
| Accounts Payable, Current | $470 | $683 |
| Accrued Liabilities and Other Liabilities | $21 | $21 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-8,985 | $-6,849 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $522 | $8,238 |
| Net Cash Provided by (Used in) Operating Activities | $-3,944 | $-5,809 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,143 | $4,061 |
| Share-based Payment Arrangement, Noncash Expense | $4,725 | $632 |
| Proceeds from Related Party Debt | $65 | $65 |
| Repayments of Related Party Debt | $193 | $193 |
| Payments of Stock Issuance Costs | $27 | $27 |
| Proceeds from Issuance of Common Stock | $4,493 | $14,074 |
| Net Cash Provided by (Used in) Financing Activities | $4,466 | $14,047 |
| Increase (Decrease) in Accounts Payable | $398 | $525 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-66 | $-66 |