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PLx Pharma Inc. (PLXP)

NASDAQ: PLXP · Real-Time Price · USD

0.09

0.00 (3.45%)

At close: Apr 12, 2023, 8:00 PM

PLx Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.39M	22.45M	14M	14.25M	24.4M	16.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17K	17.04K	73.67K	67.71K	67.71K	56.63K
Receivables	634K	n/a	18.68K	18.23K	19.38K	n/a
Inventory	2.46M	143.38K	n/a	n/a	246.37K	n/a
Other Current Assets	992K	393.47K	263.27K	596.91K	1.02M	359.01K
Total Current Assets	73.48M	22.99M	14.28M	14.87M	25.69M	17.03M
Property-Plant & Equipment	1.09M	1.55M	2.08M	1.39M	1.03M	n/a
Goodwill & Intangibles	2.06M	2.06M	2.06M	2.06M	2.06M	n/a
Total Long-Term Assets	3.17M	3.63M	4.22M	3.52M	3.16M	56.63K
Total Assets	76.64M	26.62M	18.5M	18.39M	28.85M	17.09M
Account Payables	10.6M	862.57K	928.92K	653.05K	708.22K	n/a
Deferred Revenue	n/a	1.78M	1.2M	n/a	n/a	n/a
Short-Term Debt	n/a	622.26K	3.66M	2.91M	n/a	n/a
Other Current Liabilities	1.28M	275.25K	304.6K	1.17M	1.11M	2.12M
Total Current Liabilities	11.88M	3.54M	6.09M	4.73M	1.82M	2.12M
Long-Term Debt	n/a	n/a	622.26K	4.28M	6.94M	n/a
Other Long-Term Liabilities	13.08M	12.62M	10.22M	2.93M	15.47M	n/a
Total Long-Term Liabilities	13.08M	12.62M	10.84M	7.21M	22.42M	n/a
Total Liabilities	24.96M	16.16M	16.93M	11.94M	24.23M	2.12M
Total Debt	n/a	622.26K	4.28M	7.19M	6.94M	1.78M
Common Stock	28K	13.91K	9.16K	8.74K	8.72K	11.12K
Retained Earnings	-148.27M	-102.15M	-86.94M	-66.44M	-67.33M	-62.38M
Comprehensive Income	n/a	n/a	n/a	-292.08K	-449.12K	n/a
Shareholders Equity	51.68M	10.45M	1.57M	6.44M	4.62M	14.97M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a