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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 708.22K - | 653.05K 7.79% | 928.92K 42.24% | 862.57K 7.14% | 10.60M 1,128.89% | ||||
accumulated other comprehensive income loss | -449.12K - | -292.08K 34.97% | |||||||
cash and cash equivalents | 27.04M - | 5.23M 80.64% | 16.68M 218.54% | 24.40M 46.35% | 14.25M 41.61% | 14.00M 1.75% | 22.45M 60.33% | 69.39M 209.11% | |
cash and short term investments | 27.04M - | 32.21M 19.13% | 16.68M 48.23% | 24.40M 46.35% | 14.25M 41.61% | 14.00M 1.75% | 22.45M 60.33% | 69.39M 209.11% | |
common stock | 8.54K - | 10.30K 20.65% | 11.12K 7.91% | 8.72K 21.53% | 8.74K 0.24% | 9.16K 4.71% | 13.91K 51.94% | 28K 101.27% | |
deferred revenue | 1.20M - | 1.78M 48.30% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0.00% | ||||
goodwill and intangible assets | 2.06M - | 2.06M 0% | 2.06M 0% | 2.06M 0% | 2.06M 0.00% | ||||
intangible assets | |||||||||
inventory | 246.37K - | 143.38K - | 2.46M 1,614.33% | ||||||
long term debt | 6.94M - | 4.28M 38.34% | 622.26K 85.46% | ||||||
long term investments | |||||||||
net debt | -27.04M - | -5.23M 80.64% | -14.90M 184.58% | -17.46M 17.22% | -7.06M 59.57% | -9.72M 37.69% | -21.83M 124.53% | -69.39M 217.93% | |
net receivables | 19.38K - | 18.23K 5.93% | 18.68K 2.46% | 634K - | |||||
other assets | |||||||||
other current assets | 120.13K - | 146.15K 21.66% | 359.01K 145.66% | 1.02M 184.07% | 596.91K 41.47% | 263.27K 55.89% | 393.47K 49.46% | 992K 152.12% | |
other current liabilities | 1.26M - | 1.61M 27.42% | 2.12M 32.10% | 1.11M 47.81% | 1.17M 5.64% | 304.60K 73.96% | 275.25K 9.64% | 1.28M 364.67% | |
other liabilities | |||||||||
other non current assets | 49.38K - | 49.38K 0% | 56.63K 14.67% | 67.71K 19.57% | 67.71K 0% | 73.67K 8.79% | 17.04K 76.87% | 17K 0.21% | |
other non current liabilities | 15.47M - | 2.93M 81.06% | 10.22M 248.59% | 12.62M 23.53% | 13.08M 3.66% | ||||
othertotal stockholders equity | 48.26M - | 71.85M 48.89% | 77.34M 7.64% | 72.39M 6.40% | 73.16M 1.07% | 74.84M 2.29% | 91.20M 21.87% | 183.91M 101.65% | |
preferred stock | 13.66M - | 21.38M 56.53% | 16.01M 25.12% | ||||||
property plant equipment net | 1.03M - | 1.39M 35.38% | 2.08M 49.53% | 1.55M 25.51% | 1.09M 29.94% | ||||
retained earnings | -22.32M - | -41.06M 83.98% | -62.38M 51.92% | -67.33M 7.93% | -66.44M 1.33% | -86.94M 30.86% | -102.15M 17.50% | -148.27M 45.15% | |
short term debt | 2.91M - | 3.66M 25.72% | 622.26K 82.99% | ||||||
short term investments | 26.98M - | ||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 27.21M - | 32.41M 19.10% | 17.09M 47.26% | 28.85M 68.80% | 18.39M 36.26% | 18.50M 0.62% | 26.62M 43.85% | 76.64M 187.95% | |
total current assets | 27.16M - | 32.36M 19.14% | 17.03M 47.36% | 25.69M 50.81% | 14.87M 42.14% | 14.28M 3.92% | 22.99M 60.93% | 73.48M 219.66% | |
total current liabilities | 1.26M - | 1.61M 27.42% | 2.12M 32.10% | 1.82M 14.43% | 4.73M 160.65% | 6.09M 28.75% | 3.54M 41.87% | 11.88M 235.35% | |
total debt | 1.78M - | 6.94M 290.51% | 7.19M 3.57% | 4.28M 40.47% | 622.26K 85.46% | ||||
total investments | 26.98M - | ||||||||
total liabilities | 1.26M - | 1.61M 27.42% | 2.12M 32.10% | 24.23M 1,042.01% | 11.94M 50.71% | 16.93M 41.77% | 16.16M 4.54% | 24.96M 54.43% | |
total liabilities and stockholders equity | 27.21M - | 32.41M 19.10% | 17.09M 47.26% | 28.85M 68.80% | 18.39M 36.26% | 18.50M 0.62% | 26.62M 43.85% | 76.64M 187.95% | |
total non current assets | 49.38K - | 49.38K 0% | 56.63K 14.67% | 3.16M 5,477.63% | 3.52M 11.54% | 4.22M 19.77% | 3.63M 13.94% | 3.17M 12.81% | |
total non current liabilities | 22.42M - | 7.21M 67.83% | 10.84M 50.31% | 12.62M 16.44% | 13.08M 3.66% | ||||
total stockholders equity | 25.95M - | 30.80M 18.70% | 14.97M 51.40% | 4.62M 69.16% | 6.44M 39.60% | 1.57M 75.64% | 10.45M 565.96% | 51.68M 394.40% |
All numbers in USD (except ratios and percentages)