PLXP
NASDAQ:PLXP
PLx Pharma Inc.
- Stock
Last Close
0.09
12/04 20:00
Market Cap
2.53M
Beta: 3.92
Volume Today
50.38M
Avg: 4.86M
PE Ratio
−0.13
PFCF: −0.06
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 476.04K - | 958.08K 101.26% | 708.22K 26.08% | 821.93K 16.06% | 477.66K 41.89% | 750.50K 57.12% | 653.05K 12.99% | 702.01K 7.50% | 1.50M 113.93% | 1.29M 14.05% | 928.92K 28.04% | 761.59K 18.01% | 1.30M 70.64% | 612.37K 52.88% | 862.57K 40.86% | 962.61K 11.60% | 2.38M 147.49% | 6.45M 170.84% | 10.60M 64.29% | 12.72M 19.96% | 8.21M 35.42% | 5.07M 38.27% | |||||||||||
accumulated other comprehensive income loss | -449.12K - | -292.08K - | -442.88K - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 27.04M - | 24.00M 11.25% | 28.69M 19.54% | 9.19M 67.95% | 5.23M 43.06% | 4.17M 20.35% | 7.59M 81.94% | 7.84M 3.33% | 16.68M 112.72% | 12.41M 25.55% | 25.08M 102.03% | 30.44M 21.37% | 24.40M 19.82% | 20.42M 16.33% | 17.92M 12.21% | 16.54M 7.74% | 14.25M 13.83% | 24.32M 70.65% | 21.26M 12.59% | 18.51M 12.92% | 14.00M 24.36% | 9.29M 33.67% | 13.26M 42.76% | 9.09M 31.46% | 22.45M 147.05% | 84.42M 276.07% | 80.17M 5.04% | 82.55M 2.97% | 69.39M 15.94% | 52.50M 24.34% | 35.73M 31.94% | 25.83M 27.70% | |
cash and short term investments | 27.04M - | 24.00M 11.25% | 40.68M 69.51% | 36.17M 11.08% | 32.21M 10.95% | 27.15M 15.71% | 22.57M 16.87% | 18.83M 16.55% | 16.68M 11.46% | 12.41M 25.55% | 25.08M 102.03% | 30.44M 21.37% | 24.40M 19.82% | 20.42M 16.33% | 17.92M 12.21% | 16.54M 7.74% | 14.25M 13.83% | 24.32M 70.65% | 21.26M 12.59% | 18.51M 12.92% | 14.00M 24.36% | 9.29M 33.67% | 13.26M 42.76% | 9.09M 31.46% | 22.45M 147.05% | 84.42M 276.07% | 80.17M 5.04% | 82.55M 2.97% | 69.39M 15.94% | 52.50M 24.34% | 35.73M 31.94% | 25.83M 27.70% | |
common stock | 8.54K - | 8.56K 0.30% | 10.27K 19.91% | 10.30K 0.31% | 10.30K 0% | 10.35K 0.49% | 10.35K 0% | 10.40K 0.46% | 11.12K 6.89% | 11.13K 0.13% | 8.69K 21.96% | 8.72K 0.39% | 8.72K 0.03% | 8.73K 0.05% | 8.73K 0.06% | 8.74K 0.08% | 8.74K 0.06% | 8.75K 0.09% | 8.87K 1.36% | 9.12K 2.84% | 9.16K 0.36% | 9.16K 0% | 9.16K 0% | 9.16K 0% | 13.91K 51.94% | 22.84K 64.15% | 26.14K 14.49% | 27.48K 5.09% | 28K 1.90% | 28K 0% | 28K 0% | 29K 3.57% | |
deferred revenue | 200K - | 200K 0% | |||||||||||||||||||||||||||||||
deferred revenue non current | 200K - | 200K 0% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||
goodwill | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0.00% | 2.06M 0% | 2.06M 0% | 2.06M 0% | |||||||||||
goodwill and intangible assets | 4.36M - | 4.36M 0.08% | 2.06M 52.70% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0.00% | 2.06M 0% | 2.06M 0% | 2.06M 0% | |||||||||||
intangible assets | 2.30M - | 2.30M 0.16% | |||||||||||||||||||||||||||||||
inventory | 394.74K - | 372.53K 5.63% | 246.37K 33.87% | 143.38K - | 143.38K 0% | 143.38K 0% | 143.38K 0% | 1.26M 780.51% | 2.19M 73.50% | 2.46M 12.22% | 3.84M 56.18% | 3.88M 1.15% | 3.18M 18.16% | ||||||||||||||||||||
long term debt | 6.87M - | 6.94M 1.08% | 7.00M 0.88% | 6.06M 13.44% | 5.18M 14.63% | 4.28M 17.29% | 3.38M 21.08% | 2.47M 26.95% | 1.55M 37.23% | 622.26K 59.82% | |||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||
net debt | -27.04M - | -24.00M 11.25% | -28.69M 19.54% | -9.19M 67.95% | -5.23M 43.06% | -4.17M 20.35% | -7.59M 81.94% | -7.84M 3.33% | -14.90M 90.02% | -12.41M 16.66% | -25.08M 102.03% | -23.57M 6.02% | -17.46M 25.91% | -13.41M 23.18% | -10.86M 19.05% | -9.41M 13.35% | -7.06M 24.97% | -17.38M 146.14% | -15.19M 12.56% | -13.33M 12.24% | -9.72M 27.10% | -5.91M 39.22% | -10.79M 82.61% | -7.54M 30.14% | -21.83M 189.56% | -84.42M 286.80% | -80.17M 5.04% | -82.55M 2.97% | -69.39M 15.94% | -52.50M 24.34% | -35.73M 31.94% | -25.83M 27.70% | |
net receivables | 36.82K - | 381.03K 934.78% | 56.71K 85.12% | 19.38K 65.82% | 76.03K 292.22% | 127.59K 67.82% | 41.49K 67.48% | 18.23K 56.05% | 15.96K 12.48% | 193.73K 1,113.94% | 18.68K - | 2.52K 86.50% | 3.25M - | 634K 80.51% | 698K 10.09% | 490K 29.80% | 139K 71.63% | ||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 120.13K - | 133.42K 11.07% | 229.55K 72.05% | 154.83K 32.55% | 146.15K 5.61% | 107.97K 26.12% | 207.56K 92.24% | 169.69K 18.25% | 359.01K 111.58% | 83.02K 76.88% | 1.02M 1,129.56% | 587.82K 42.41% | 1.02M 73.49% | 1.44M 41.37% | 1.16M 19.21% | 560.84K 51.85% | 596.91K 6.43% | 438.08K 26.61% | 266.54K 39.16% | 250.36K 6.07% | 263.27K 5.15% | 292.12K 10.96% | 363.54K 24.45% | 387.80K 6.67% | 393.47K 1.46% | 300.56K 23.61% | 581.01K 93.31% | 616.25K 6.06% | 992K 60.97% | 712K 28.23% | 1.38M 93.26% | 1.07M 22.24% | |
other current liabilities | 1.26M - | 697.67K 44.66% | 1.17M 67.58% | 805.76K 31.08% | 1.61M 99.35% | 869.15K 45.89% | 945.36K 8.77% | 890.51K 5.80% | 2.12M 138.28% | 462.14K 78.22% | 2.28M 394.23% | 2.55M 11.55% | 1.11M 56.53% | 423.08K 61.80% | 620.24K 46.60% | 838.08K 35.12% | 1.17M 39.59% | 834.21K 28.69% | 1.06M 26.85% | 1.26M 18.77% | 1.51M 19.85% | 1.20M 20.66% | 1.40M 17.44% | 1.65M 17.56% | 2.06M 24.69% | 446.59K 78.29% | 682.44K 52.81% | 953.21K 39.68% | 1.28M 34.18% | 514K 59.81% | 856K 66.54% | 1.24M 45.21% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 49.38K - | 49.38K 0% | 49.38K 0% | 49.38K 0% | 49.38K 0% | 92.92K 88.15% | 56.63K 39.05% | 56.63K 0% | 56.63K 0% | 2.06M 3,531.70% | 56.63K 97.25% | 56.63K 0% | 67.71K 19.57% | 67.71K 0% | 67.71K 0% | 67.71K 0% | 67.71K 0% | 712.34K 951.98% | 67.71K 90.49% | 73.67K 8.79% | 73.67K 0.00% | 73.67K 0% | 73.67K 0% | 17.04K 76.88% | 17.04K 0.01% | 17.04K 0% | 17.04K 0% | 17.04K 0% | 17K 0.21% | 17K 0% | |||
other non current liabilities | 14.13M - | 13.98M 1.05% | 15.47M 10.67% | 7.10M 54.12% | 8.15M 14.73% | 8.60M 5.62% | 2.93M 65.93% | 11.21M 282.35% | 30.50M 172.19% | 25.47M 16.49% | 23.88M 6.26% | 5.35M 77.60% | 15.33M 186.52% | 29.26M 90.93% | 34.01M 16.22% | 20.87M 38.64% | 26.11M 25.15% | 37.52M 43.69% | 13.08M 65.13% | 5.64M 56.85% | 2.97M 47.44% | 711K 76.04% | |||||||||||
othertotal stockholders equity | 48.26M - | 49.98M 3.57% | 70.32M 40.69% | 71.12M 1.14% | 71.85M 1.03% | 73.35M 2.08% | 74.16M 1.11% | 75.08M 1.23% | 77.34M 3.01% | 78.03M 0.89% | 70.36M 9.83% | 71.66M 1.84% | 72.39M 1.02% | 72.24M 0.20% | 72.50M 0.36% | 72.77M 0.37% | 73.16M 0.54% | 72.83M 0.45% | 73.29M 0.63% | 74.72M 1.95% | 75.28M 0.75% | 74.79M 0.65% | 74.65M 0.18% | 74.44M 0.29% | 91.20M 22.52% | 158.33M 73.60% | 170.28M 7.55% | 182.70M 7.29% | 183.91M 0.66% | 185M 0.59% | 187.38M 1.29% | 189.57M 1.17% | |
preferred stock | 13.66M - | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 13.66M 0% | 21.38M 56.53% | 21.38M 0% | 16.01M 25.12% | 16.01M 0% | 16.01M 0.00% | 16.01M 0% | 16.01M 0% | 16.01M 0% | ||||||||||||||||||
property plant equipment net | 513.99K - | 902.37K 75.56% | 1.03M 14.13% | 1.18M 14.76% | 1.52M 28.31% | 1.45M 4.39% | 1.39M 3.84% | 1.35M 3.49% | 1.94M 44.11% | 2.09M 7.89% | 2.08M 0.35% | 1.99M 4.77% | 1.88M 5.40% | 1.66M 11.88% | 1.55M 6.16% | 1.38M 11.43% | 1.22M 11.48% | 1.14M 6.06% | 1.09M 4.88% | 1.03M 5.15% | 1M 3.10% | 942K 5.80% | |||||||||||
retained earnings | -22.32M - | -26.51M 18.76% | -30.54M 15.21% | -35.56M 16.44% | -41.06M 15.48% | -46.88M 14.17% | -52.29M 11.54% | -56.92M 8.86% | -62.38M 9.60% | -63.91M 2.45% | -55.65M 12.93% | -59.45M 6.83% | -67.33M 13.26% | -62.35M 7.39% | -65.96M 5.78% | -69.38M 5.19% | -66.44M 4.25% | -77.29M 16.34% | -86.64M 12.09% | -84.94M 1.97% | -86.94M 2.35% | -85.44M 1.72% | -91.04M 6.55% | -94.17M 3.43% | -102.15M 8.48% | -113.69M 11.30% | -130.19M 14.52% | -151.84M 16.62% | -148.27M 2.35% | -159.06M 7.27% | -170.92M 7.46% | -179.41M 4.97% | |
short term debt | -200K - | -200K 0% | 1.00M - | 1.95M 94.61% | 2.91M 49.04% | 3.56M 22.46% | 3.59M 0.88% | 3.63M 0.88% | 3.66M 0.88% | 3.38M 7.66% | 2.47M 26.95% | 1.55M 37.23% | 622.26K 59.82% | ||||||||||||||||||||
short term investments | 11.99M - | 26.98M 124.98% | 26.98M 0.01% | 22.98M 14.81% | 14.98M 34.80% | 11.00M 26.62% | |||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 27.21M - | 24.18M 11.13% | 40.96M 69.38% | 36.38M 11.19% | 32.41M 10.91% | 27.35M 15.60% | 22.83M 16.52% | 19.06M 16.53% | 17.09M 10.33% | 14.59M 14.63% | 31.81M 118.00% | 36.77M 15.61% | 28.85M 21.55% | 25.25M 12.49% | 22.86M 9.44% | 20.72M 9.38% | 18.39M 11.25% | 28.89M 57.12% | 25.78M 10.75% | 22.99M 10.85% | 18.50M 19.51% | 13.70M 25.95% | 17.78M 29.75% | 13.35M 24.90% | 26.62M 99.36% | 88.32M 231.83% | 85.31M 3.41% | 91.84M 7.65% | 76.64M 16.54% | 60.86M 20.59% | 44.54M 26.81% | 33.22M 25.41% | |
total current assets | 27.16M - | 24.13M 11.15% | 40.91M 69.52% | 36.33M 11.20% | 32.36M 10.93% | 27.26M 15.76% | 22.78M 16.44% | 19.00M 16.57% | 17.03M 10.37% | 12.53M 26.42% | 26.88M 114.43% | 31.46M 17.04% | 25.69M 18.33% | 21.94M 14.61% | 19.22M 12.39% | 17.14M 10.81% | 14.87M 13.27% | 24.77M 66.65% | 21.72M 12.34% | 18.76M 13.62% | 14.28M 23.86% | 9.58M 32.92% | 13.76M 43.66% | 9.62M 30.12% | 22.99M 138.99% | 84.87M 269.22% | 82.01M 3.36% | 88.61M 8.05% | 73.48M 17.08% | 57.75M 21.41% | 41.48M 28.17% | 30.22M 27.14% | |
total current liabilities | 1.26M - | 697.67K 44.66% | 1.17M 67.58% | 805.76K 31.08% | 1.61M 99.35% | 869.15K 45.89% | 945.36K 8.77% | 890.51K 5.80% | 2.12M 138.28% | 462.14K 78.22% | 2.76M 497.24% | 3.51M 27.03% | 1.82M 48.21% | 1.25M 31.43% | 2.10M 68.76% | 3.54M 68.53% | 4.73M 33.66% | 5.10M 7.75% | 6.15M 20.69% | 6.17M 0.31% | 6.09M 1.30% | 5.33M 12.45% | 5.17M 3.07% | 3.81M 26.29% | 3.54M 7.06% | 1.41M 60.22% | 3.06M 117.48% | 7.41M 141.63% | 11.88M 60.41% | 13.23M 11.37% | 9.07M 31.46% | 6.31M 30.39% | |
total debt | 1.78M - | 6.87M - | 6.94M 1.08% | 7.00M 0.88% | 7.07M 0.88% | 7.13M 0.88% | 7.19M 0.88% | 6.94M 3.46% | 6.06M 12.67% | 5.18M 14.63% | 4.28M 17.29% | 3.38M 21.09% | 2.47M 26.95% | 1.55M 37.23% | 622.26K 59.82% | ||||||||||||||||||
total investments | 11.99M - | 26.98M 124.98% | 26.98M 0.01% | 22.98M 14.81% | 14.98M 34.80% | 11.00M 26.62% | |||||||||||||||||||||||||||
total liabilities | 1.26M - | 697.67K 44.66% | 1.17M 67.58% | 805.76K 31.08% | 1.61M 99.35% | 869.15K 45.89% | 945.36K 8.77% | 890.51K 5.80% | 2.12M 138.28% | 462.14K 78.22% | 17.09M 3,598.08% | 24.56M 43.68% | 24.23M 1.32% | 15.35M 36.66% | 16.31M 6.26% | 17.32M 6.20% | 11.94M 31.04% | 19.68M 64.80% | 39.13M 98.77% | 33.20M 15.16% | 30.59M 7.83% | 10.68M 65.08% | 20.50M 91.85% | 33.07M 61.36% | 37.55M 13.54% | 22.28M 40.68% | 29.18M 31.00% | 44.93M 53.97% | 24.96M 44.44% | 18.88M 24.39% | 12.04M 36.24% | 7.02M 41.65% | |
total liabilities and stockholders equity | 27.21M - | 24.18M 11.13% | 40.96M 69.38% | 36.38M 11.19% | 32.41M 10.91% | 27.35M 15.60% | 22.83M 16.52% | 19.06M 16.53% | 17.09M 10.33% | 14.59M 14.63% | 31.81M 118.00% | 36.77M 15.61% | 28.85M 21.55% | 25.25M 12.49% | 22.86M 9.44% | 20.72M 9.38% | 18.39M 11.25% | 28.89M 57.12% | 25.78M 10.75% | 22.99M 10.85% | 18.50M 19.51% | 13.70M 25.95% | 17.78M 29.75% | 13.35M 24.90% | 26.62M 99.36% | 88.32M 231.83% | 85.31M 3.41% | 91.84M 7.65% | 76.64M 16.54% | 60.86M 20.59% | 44.54M 26.81% | 33.22M 25.41% | |
total non current assets | 49.38K - | 49.38K 0% | 49.38K 0% | 49.38K 0% | 49.38K 0% | 92.92K 88.15% | 56.63K 39.05% | 56.63K 0% | 56.63K 0% | 2.06M 3,531.70% | 4.93M 139.79% | 5.32M 7.80% | 3.16M 40.59% | 3.31M 4.81% | 3.65M 10.11% | 3.58M 1.83% | 3.52M 1.56% | 4.12M 16.92% | 4.07M 1.24% | 4.23M 3.91% | 4.22M 0.18% | 4.12M 2.36% | 4.01M 2.60% | 3.73M 6.97% | 3.63M 2.73% | 3.45M 4.89% | 3.30M 4.57% | 3.22M 2.24% | 3.17M 1.73% | 3.11M 1.77% | 3.06M 1.58% | 3.00M 1.89% | |
total non current liabilities | 14.33M - | 21.05M 46.89% | 22.42M 6.49% | 14.10M 37.09% | 14.21M 0.74% | 13.78M 3.02% | 7.21M 47.66% | 14.58M 102.25% | 32.97M 126.07% | 27.02M 18.04% | 24.50M 9.33% | 5.35M 78.17% | 15.33M 186.52% | 29.26M 90.93% | 34.01M 16.22% | 20.87M 38.64% | 26.11M 25.15% | 37.52M 43.69% | 13.08M 65.13% | 5.64M 56.85% | 2.97M 47.44% | 711K 76.04% | |||||||||||
total stockholders equity | 25.95M - | 23.48M 9.50% | 39.79M 69.43% | 35.57M 10.60% | 30.80M 13.41% | 26.48M 14.02% | 21.89M 17.35% | 18.17M 16.99% | 14.97M 17.62% | 14.13M 5.62% | 14.72M 4.17% | 12.22M 17.00% | 4.62M 62.21% | 9.90M 114.43% | 6.55M 33.79% | 3.40M 48.14% | 6.44M 89.59% | 9.21M 42.88% | 320.51K 96.52% | 3.45M 977.27% | 1.57M 54.54% | 3.02M 92.27% | -2.72M 190.09% | -6.06M 122.85% | 10.45M 272.52% | 66.05M 531.83% | 56.13M 15.01% | 46.91M 16.43% | 51.68M 10.17% | 41.98M 18.76% | 32.51M 22.58% | 26.20M 19.39% |
All numbers in USD (except ratios and percentages)