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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.27M - | -4.19M 27.90% | -4.03M 3.71% | -5.02M 24.49% | -5.50M 9.66% | -5.82M 5.68% | -5.41M 7.02% | -4.63M 14.37% | -5.46M 17.99% | -1.53M 72.00% | -2.24M 46.16% | -3.80M 69.92% | -7.88M 107.51% | 4.98M 163.15% | -3.60M 172.38% | -3.43M 4.95% | 2.95M 186.02% | -10.86M 468.55% | -9.35M 13.92% | 1.70M 118.23% | -2.00M 217.39% | 1.50M 174.80% | -5.60M 474.24% | -3.13M 44.16% | -7.98M 155.28% | -11.54M 44.59% | -16.50M 43.01% | -21.64M 31.13% | 3.56M 116.46% | -10.79M 402.75% | -11.86M 9.95% | -8.50M 28.34% | |
depreciation and amortization | -14.13M - | 9.06K - | 20.77K 129.16% | 34.07K 64.00% | 55.74K - | 55.57K 0.30% | 39.56K 28.80% | 31.56K 20.23% | 31.56K 0.00% | 31.67K 0.34% | 33.04K 4.33% | 248.87K 653.27% | 102.03K 59.00% | 103.98K 1.91% | -19.93K 119.17% | 73.73K 469.94% | 55.22K 25.10% | 56K 1.41% | 49K 12.50% | 58K 18.37% | |||||||||||||
deferred income tax | 14.13M - | -920K - | -34.07K 96.30% | ||||||||||||||||||||||||||||||
stock based compensation | 446.70K - | 1.64M 267.97% | 544.07K 66.90% | 544.07K 0% | 544.07K 0% | 1.35M 148.70% | 616.44K 54.44% | 1.26M 103.67% | 406.24K 67.64% | 689.22K 69.66% | -282.95K 141.05% | 942.04K 432.93% | 276.10K 70.69% | 281.50K 1.96% | 236.09K 16.13% | 247.54K 4.85% | 76.28K 69.18% | 66.23K 13.18% | 276.50K 317.48% | 260.58K 5.76% | 272.54K 4.59% | 272.54K 0% | 269.58K 1.09% | 286.19K 6.16% | 460.13K 60.78% | 573.72K 24.69% | 557.58K 2.81% | 741.00K 32.89% | 1.01M 36.53% | 1.09M 7.54% | 1.05M 3.49% | 1.11M 5.43% | |
change in working capital | -25.01K - | -576.22K 2,203.95% | 219.31K 138.06% | -132.62K 160.47% | 809.23K 710.17% | -742.52K 191.76% | 12.91K 101.74% | -16.98K 231.52% | 2.16M 12,820.42% | -1.42M 165.78% | -519.07K 63.46% | 1.38M 366.14% | -2.14M 255.18% | -1.11M 48.07% | 145.40K 113.06% | 957.20K 558.31% | 259.49K 72.89% | -327.03K 226.03% | 1.01M 410.21% | 295.89K 70.83% | -112.13K 137.90% | -1.01M 801.52% | 514.89K 150.93% | -634.27K 223.18% | 639.66K 200.85% | -1.39M 316.56% | 332.89K 124.03% | 45.92K 86.21% | 6.42M 13,881.14% | 156K 97.57% | -5.00M 3,305.77% | -2.33M 53.49% | |
accounts receivables | 324.31K - | 37.33K 88.49% | -56.64K 251.74% | -51.56K 8.97% | 86.10K 266.98% | 23.26K 72.99% | 2.27K 90.22% | -177.77K 7,914.20% | 193.73K 208.98% | -18.68K 109.64% | 16.16K 186.50% | 2.52K 84.39% | -18.68K - | -3.25M - | 2.62M 180.48% | -64K 102.44% | 209K 426.56% | 350K 67.46% | |||||||||||||||
inventory | 22.21K - | -193.58K 971.66% | -217.25K 12.23% | -11.79K 94.57% | -295.20K 2,403.41% | 491.65K 266.55% | 168.48K 65.73% | -401.66K 338.40% | 365.03K 190.88% | 196.56K 46.15% | -886.27K 550.90% | -140.99K 84.09% | -143.38K - | -927.87K - | -267.03K 71.22% | -1.38M 417.17% | -356K 74.22% | -194K 45.51% | |||||||||||||||
accounts payables | -562.92M - | -737.16M - | -1.66B - | 556.16K - | -109.64K 119.71% | 73.47K 167.01% | -313.41K 526.58% | 295.34K 194.24% | -249.93K 184.62% | 81.95K 132.79% | 876.58K 969.59% | -137.82K 115.72% | -371.84K 169.79% | -210.85K 43.30% | 581.54K 375.81% | -687.24K 218.18% | 250.20K 136.41% | 100.04K 60.02% | 1.42M 1,319.15% | 4.07M 186.67% | 4.15M 1.93% | 2.12M 48.99% | -4.50M 312.90% | -3.14M 30.26% | |||||||||
other working capital | -25.01K - | 562.35M 2,248,591.74% | 219.31K 99.96% | -132.62K 160.47% | 809.23K 710.17% | 736.42M 90,902.58% | 12.91K 100.00% | -16.98K 231.52% | 2.16M 12,820.42% | 1.66B 76,690.97% | -519.07K 100.03% | 478.76K 192.23% | -1.88M 492.22% | -912.72K 51.39% | 522.16K 157.21% | 870.96K 66.80% | -5.49K 100.63% | -579.74K 10,458.04% | 717.32K 223.73% | -125.04K 117.43% | 81.84K 165.45% | 70.07K 14.38% | 71.82K 2.50% | 52.98K 26.24% | 551.53K 941.11% | -1.49M 369.30% | -1.09M 26.83% | 157.25K 114.47% | -79.26K 150.40% | -515K 549.76% | -349K 32.23% | 660K 289.11% | |
other non cash items | 78.83K - | 77.39K 1.83% | 218.10K 181.83% | 180.26K 17.35% | 130.88K 27.39% | 183.03K 39.84% | -355.39K 294.17% | 735.19K 306.87% | -633.46K - | -211.50K 66.61% | 4.96M 2,443.10% | -7.87M 258.72% | 1.13M 114.33% | 822.03K 27.05% | -5.62M 784.27% | 7.79M 238.50% | 5.42M 30.38% | -5.45M 200.44% | -1.83M 66.44% | -4.56M 149.65% | 1.96M 142.85% | 102.59K 94.75% | 4.26M 4,051.88% | 7.97M 87.02% | 10.16M 27.50% | 11.78M 16.02% | -24.41M 307.15% | -7.41M 69.65% | -2.34M 68.43% | -1.32M 43.39% | |||
net cash provided by operating activities | -2.85M - | -3.04M 6.62% | -3.19M 4.94% | -4.39M 37.56% | -3.97M 9.55% | -5.08M 27.82% | -4.60M 9.44% | -3.75M 18.44% | -2.16M 42.27% | -2.26M 4.51% | -3.67M 62.37% | -1.68M 54.29% | -5.70M 239.32% | -3.72M 34.70% | -2.10M 43.66% | -1.40M 33.26% | -2.29M 63.55% | -3.27M 43.14% | -2.59M 20.79% | -3.16M 21.71% | -3.64M 15.22% | -3.77M 3.81% | -2.83M 25.15% | -3.12M 10.53% | -2.52M 19.31% | -4.28M 69.92% | -5.48M 27.91% | -9.00M 64.28% | -13.36M 48.50% | -16.89M 26.43% | -18.10M 7.14% | -10.98M 39.32% | |
investments in property plant and equipment | -108.27K - | -338.79K 212.92% | -267.32K 21.09% | -398.40K 49.04% | 10.86K 102.73% | 10.86K 0% | -6.89K 163.46% | -6.00K 12.92% | -132.77K 2,112.45% | -96.08K 27.64% | -2.35K 97.56% | 2.35K 200% | -102K 4,447.83% | 2.35K 102.30% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -14.98M - | -3.99M 73.38% | -3.99M 0.05% | -6.99M 75.12% | -2.00M 71.39% | 12.98M 749.14% | |||||||||||||||||||||||||||
sales maturities of investments | 8M - | 15M 87.50% | 6M 60% | 11M 83.33% | |||||||||||||||||||||||||||||
other investing activites | -11.99M - | 4M - | -12.98M - | -2M 84.59% | 13.69M 784.30% | -10.86K - | 11.44K - | -2.35K - | 45.24K - | 49.30K 8.97% | 458 99.07% | ||||||||||||||||||||||
net cash used for investing activites | -11.99M - | -14.98M 24.93% | 11.95K 100.08% | 4.01M 33,466.83% | 8.01M 99.82% | 4.00M 50.07% | 11M 174.93% | -2M 118.18% | 13.69M 784.30% | -108.27K 100.79% | -338.79K 212.92% | -267.32K 21.09% | -398.40K 49.04% | 10.86K 102.73% | 10.86K 0% | -6.89K 163.46% | 5.44K 178.96% | -132.77K 2,540.16% | -96.08K 27.64% | -2.35K 97.56% | 2.35K 200% | -102K 4,447.83% | 2.35K 102.30% | 45.24K - | 49.30K 8.97% | 458 99.07% | |||||||
debt repayment | -312.50K - | -937.50K 200% | -937.50K 0% | -937.50K 0% | -937.50K 0% | -937.50K 0% | -937.50K 0% | -937.50K 0% | -625K 33.33% | -625K - | |||||||||||||||||||||||
common stock issued | -34.46M - | 19.87M - | -126.78K 100.64% | -19.74M 15,473.47% | 13.66M - | 1.48M - | 161.80K 89.06% | 16.82M - | 66.88M 297.64% | 7.58M - | 23.50K 99.69% | 1.33M - | 1.09M 18.35% | ||||||||||||||||||||
common stock repurchased | -841.05K - | 10.77M - | 5.93M - | 625K 89.46% | 8.66M - | ||||||||||||||||||||||||||||
dividends paid | -12.82M - | -13.75M - | -320.29K 97.67% | -2.96M - | -322.27K 89.13% | -8.04M - | |||||||||||||||||||||||||||
other financing activites | 7.15M - | 19.27M 169.64% | 13.66M - | 462.90K 96.61% | 2.98M - | 320.29K 89.25% | 7.73M 2,313.87% | -8.07K 100.10% | -2.96M 36,651.20% | -302.73K 89.79% | 1.18M 489.07% | 3.75M 218.76% | 174.73K 95.35% | ||||||||||||||||||||
net cash used provided by financing activities | -34.46M - | 19.87M - | -126.78K 100.64% | -19.74M 15,473.47% | 7.15M - | 19.27M 169.64% | 13.35M - | -474.60K 103.56% | 541.59K 214.11% | -775.70K 243.23% | -937.50K 20.86% | 6.79M 824.68% | -945.57K 113.92% | 15.88M 1,779.64% | 66.26M 317.18% | 1.18M 98.22% | 11.33M 862.20% | 198.23K 98.25% | 1.33M - | 1.09M 18.35% | |||||||||||||
effect of forex changes on cash | 19.74M - | -19.27M - | -2.35K - | 349 - | |||||||||||||||||||||||||||||
net change in cash | -2.85M - | -3.04M 6.62% | 4.69M 254.23% | -19.50M 515.70% | -3.96M 79.69% | -1.07M 73.09% | 3.42M 420.72% | 252.69K 92.60% | 8.84M 3,396.85% | -4.26M 148.22% | 12.67M 397.23% | 5.36M 57.69% | -6.03M 212.60% | -3.99M 33.94% | -2.49M 37.45% | -1.39M 44.36% | -2.29M 64.83% | 10.07M 540.25% | -3.06M 130.41% | -2.75M 10.29% | -4.51M 64.10% | -4.71M 4.58% | 3.97M 184.22% | -4.17M 205.04% | 13.36M 420.38% | 61.97M 363.81% | -4.25M 106.86% | 2.38M 156.06% | -13.16M 651.92% | -16.89M 28.34% | -16.77M 0.73% | -9.90M 40.99% | |
cash at beginning of period | 29.89M - | 27.04M 9.54% | 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% | |
cash at end of period | 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% | |
operating cash flow | -2.85M - | -3.04M 6.62% | -3.19M 4.94% | -4.39M 37.56% | -3.97M 9.55% | -5.08M 27.82% | -4.60M 9.44% | -3.75M 18.44% | -2.16M 42.27% | -2.26M 4.51% | -3.67M 62.37% | -1.68M 54.29% | -5.70M 239.32% | -3.72M 34.70% | -2.10M 43.66% | -1.40M 33.26% | -2.29M 63.55% | -3.27M 43.14% | -2.59M 20.79% | -3.16M 21.71% | -3.64M 15.22% | -3.77M 3.81% | -2.83M 25.15% | -3.12M 10.53% | -2.52M 19.31% | -4.28M 69.92% | -5.48M 27.91% | -9.00M 64.28% | -13.36M 48.50% | -16.89M 26.43% | -18.10M 7.14% | -10.98M 39.32% | |
capital expenditure | -108.27K - | -338.79K 212.92% | -267.32K 21.09% | -398.40K 49.04% | 10.86K 102.73% | 10.86K 0% | -6.89K 163.46% | -6.00K 12.92% | -132.77K 2,112.45% | -96.08K 27.64% | -2.35K 97.56% | 2.35K 200% | -102K 4,447.83% | 2.35K 102.30% | |||||||||||||||||||
free cash flow | -2.85M - | -3.04M 6.62% | -3.19M 4.94% | -4.39M 37.56% | -3.97M 9.55% | -5.08M 27.82% | -4.60M 9.44% | -3.75M 18.44% | -2.16M 42.27% | -2.26M 4.51% | -3.67M 62.37% | -1.79M 51.34% | -6.03M 237.72% | -3.99M 33.94% | -2.49M 37.45% | -1.39M 44.36% | -2.28M 64.05% | -3.28M 44.13% | -2.60M 20.78% | -3.29M 26.54% | -3.73M 13.49% | -3.78M 1.20% | -2.82M 25.26% | -3.23M 14.23% | -2.52M 21.94% | -4.28M 70.08% | -5.48M 27.91% | -9.00M 64.28% | -13.36M 48.50% | -16.89M 26.43% | -18.10M 7.14% | -10.98M 39.32% |
All numbers in USD (except ratios and percentages)