PLx Pharma Inc.
PLXP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,392 | $22,449 | $14,001 | $14,250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $634 | $0 | $19 | $18 |
| Inventory | $2,458 | $143 | $0 | $0 |
| Other Curr. Assets | $992 | $393 | $263 | $597 |
| Total Curr. Assets | $73,476 | $22,986 | $14,283 | $14,865 |
| Property Plant & Equip (Net) | $1,088 | $1,553 | $2,085 | $1,394 |
| 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 | $17 | $17 | $74 | $68 |
| Total NC Assets | $3,166 | $3,631 | $4,219 | $3,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,642 | $26,617 | $18,503 | $18,388 |
| Liabilities | – | – | – | – |
| Payables | $10,600 | $863 | $929 | $653 |
| Short-Term Debt | $0 | $622 | $3,658 | $2,910 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,782 | $1,202 | $0 |
| Other Curr. Liab. | $1,279 | $275 | $305 | $1,170 |
| Total Curr. Liab. | $11,879 | $3,542 | $6,093 | $4,733 |
| LT Debt | $0 | $0 | $622 | $4,280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,083 | $12,621 | $10,217 | $2,931 |
| Total NC Liab. | $13,083 | $12,621 | $10,840 | $7,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,962 | $16,164 | $16,933 | $11,944 |
| Equity | – | – | – | – |
| Pref Stock | $16,014 | $21,385 | $13,662 | $0 |
| Common Stock | $28 | $14 | $9 | $9 |
| Retained Earnings | -$148,274 | -$102,149 | -$86,938 | -$66,436 |
| AOCI | $0 | $0 | $0 | -$292 |
| Other Equity | $183,912 | $91,203 | $74,837 | $73,163 |
| Total Equity | $51,680 | $10,453 | $1,570 | $6,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,642 | $26,617 | $18,503 | $18,388 |
| Net Debt | -$69,392 | -$21,826 | -$9,721 | -$7,060 |