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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.83M	35.73M	52.5M	69.39M	82.55M	80.17M	84.42M	22.45M	9.09M	13.26M	9.29M	14M	18.51M	21.26M	24.32M	14.25M	16.54M	17.92M	20.42M	24.4M	30.44M	25.08M	12.41M	16.68M	7.84M	7.59M	4.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	14.98M	22.98M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	17K	17K	17.04K	17.04K	17.04K	17.04K	17.04K	73.67K	73.67K	73.67K	73.67K	67.71K	712.34K	67.71K	67.71K	67.71K	67.71K	67.71K	56.63K	56.63K	2.06M	56.63K	56.63K	56.63K	92.92K
Receivables	139K	490K	698K	634K	3.25M	n/a	n/a	n/a	n/a	n/a	2.52K	18.68K	n/a	193.73K	15.96K	18.23K	41.49K	127.59K	76.03K	19.38K	56.71K	381.03K	36.82K	n/a	n/a	n/a	n/a
Inventory	3.18M	3.88M	3.84M	2.46M	2.19M	1.26M	143.38K	143.38K	143.38K	143.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.37K	372.53K	394.74K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.07M	1.38M	712K	992K	616.25K	581.01K	300.56K	393.47K	387.8K	363.54K	292.12K	263.27K	250.36K	266.54K	438.08K	596.91K	560.84K	1.16M	1.44M	1.02M	587.82K	1.02M	83.02K	359.01K	169.69K	207.56K	107.97K
Total Current Assets	30.22M	41.48M	57.75M	73.48M	88.61M	82.01M	84.87M	22.99M	9.62M	13.76M	9.58M	14.28M	18.76M	21.72M	24.77M	14.87M	17.14M	19.22M	21.94M	25.69M	31.46M	26.88M	12.53M	17.03M	19M	22.78M	27.26M
Property-Plant & Equipment	942K	1M	1.03M	1.09M	1.14M	1.22M	1.38M	1.55M	1.66M	1.88M	1.99M	2.08M	2.09M	1.94M	1.35M	1.39M	1.45M	1.52M	1.18M	1.03M	902.37K	513.99K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	2.06M	4.36M	4.36M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3M	3.06M	3.11M	3.17M	3.22M	3.3M	3.45M	3.63M	3.73M	4.01M	4.12M	4.22M	4.23M	4.07M	4.12M	3.52M	3.58M	3.65M	3.31M	3.16M	5.32M	4.93M	2.06M	56.63K	56.63K	56.63K	92.92K
Total Assets	33.22M	44.54M	60.86M	76.64M	91.84M	85.31M	88.32M	26.62M	13.35M	17.78M	13.7M	18.5M	22.99M	25.78M	28.89M	18.39M	20.72M	22.86M	25.25M	28.85M	36.77M	31.81M	14.59M	17.09M	19.06M	22.83M	27.35M
Account Payables	5.07M	8.21M	12.72M	10.6M	6.45M	2.38M	962.61K	862.57K	612.37K	1.3M	761.59K	928.92K	1.29M	1.5M	702.01K	653.05K	750.5K	477.66K	821.93K	708.22K	958.08K	476.04K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622.26K	1.55M	2.47M	3.38M	3.66M	3.63M	3.59M	3.56M	2.91M	1.95M	1M	n/a	n/a	-200K	-200K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.24M	856K	514K	1.28M	953.21K	682.44K	446.59K	2.06M	1.65M	1.4M	1.2M	1.51M	1.26M	1.06M	834.21K	1.17M	838.08K	620.24K	423.08K	1.11M	2.55M	2.28M	462.14K	2.12M	890.51K	945.36K	869.15K
Total Current Liabilities	6.31M	9.07M	13.23M	11.88M	7.41M	3.06M	1.41M	3.54M	3.81M	5.17M	5.33M	6.09M	6.17M	6.15M	5.1M	4.73M	3.54M	2.1M	1.25M	1.82M	3.51M	2.76M	462.14K	2.12M	890.51K	945.36K	869.15K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622.26K	1.55M	2.47M	3.38M	4.28M	5.18M	6.06M	7M	6.94M	6.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	711K	2.97M	5.64M	13.08M	37.52M	26.11M	20.87M	34.01M	29.26M	15.33M	5.35M	23.88M	25.47M	30.5M	11.21M	2.93M	8.6M	8.15M	7.1M	15.47M	13.98M	14.13M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	711K	2.97M	5.64M	13.08M	37.52M	26.11M	20.87M	34.01M	29.26M	15.33M	5.35M	24.5M	27.02M	32.97M	14.58M	7.21M	13.78M	14.21M	14.1M	22.42M	21.05M	14.33M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.02M	12.04M	18.88M	24.96M	44.93M	29.18M	22.28M	37.55M	33.07M	20.5M	10.68M	30.59M	33.2M	39.13M	19.68M	11.94M	17.32M	16.31M	15.35M	24.23M	24.56M	17.09M	462.14K	2.12M	890.51K	945.36K	869.15K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622.26K	1.55M	2.47M	3.38M	4.28M	5.18M	6.06M	6.94M	7.19M	7.13M	7.07M	7M	6.94M	6.87M	n/a	n/a	1.78M	n/a	n/a	n/a
Common Stock	29K	28K	28K	28K	27.48K	26.14K	22.84K	13.91K	9.16K	9.16K	9.16K	9.16K	9.12K	8.87K	8.75K	8.74K	8.74K	8.73K	8.73K	8.72K	8.72K	8.69K	11.13K	11.12K	10.4K	10.35K	10.35K
Retained Earnings	-179.41M	-170.92M	-159.06M	-148.27M	-151.84M	-130.19M	-113.69M	-102.15M	-94.17M	-91.04M	-85.44M	-86.94M	-84.94M	-86.64M	-77.29M	-66.44M	-69.38M	-65.96M	-62.35M	-67.33M	-59.45M	-55.65M	-63.91M	-62.38M	-56.92M	-52.29M	-46.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-442.88K	n/a	n/a	n/a	-292.08K	n/a	n/a	n/a	-449.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	26.2M	32.51M	41.98M	51.68M	46.91M	56.13M	66.05M	10.45M	-6.06M	-2.72M	3.02M	1.57M	3.45M	320.51K	9.21M	6.44M	3.4M	6.55M	9.9M	4.62M	12.22M	14.72M	14.13M	14.97M	18.17M	21.89M	26.48M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	14.98M	22.98M