PLx Pharma Inc.
PLXP · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,834 | $35,730 | $52,499 | $69,392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $490 | $698 | $634 |
| Inventory | $3,178 | $3,883 | $3,839 | $2,458 |
| Other Curr. Assets | $1,070 | $1,376 | $712 | $992 |
| Total Curr. Assets | $30,221 | $41,479 | $57,748 | $73,476 |
| Property Plant & Equip (Net) | $942 | $1,000 | $1,032 | $1,088 |
| Goodwill | $2,061 | $2,061 | $2,061 | $2,061 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $17 | $17 |
| Total NC Assets | $3,003 | $3,061 | $3,110 | $3,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,224 | $44,540 | $60,858 | $76,642 |
| Liabilities | – | – | – | – |
| Payables | $5,069 | $8,212 | $12,716 | $10,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,243 | $856 | $514 | $1,279 |
| Total Curr. Liab. | $6,312 | $9,068 | $13,230 | $11,879 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $711 | $2,967 | $5,645 | $13,083 |
| Total NC Liab. | $711 | $2,967 | $5,645 | $13,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,023 | $12,035 | $18,875 | $24,962 |
| Equity | – | – | – | – |
| Pref Stock | $16,014 | $16,014 | $16,014 | $16,014 |
| Common Stock | $29 | $28 | $28 | $28 |
| Retained Earnings | -$179,414 | -$170,917 | -$159,059 | -$148,274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189,572 | $187,380 | $185,000 | $183,912 |
| Total Equity | $26,201 | $32,505 | $41,983 | $51,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,224 | $44,540 | $60,858 | $76,642 |
| Net Debt | -$25,834 | -$35,730 | -$52,499 | -$69,392 |