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PLx Pharma Inc (PLXP)
OTHER OTC:PLXP
PLx Pharma (PLXP) Financial Statements
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PLx Pharma Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 386.00K | $ 483.00K | $ 2.08M | $ 1.59M | $ 6.62M |
| Gross Profit | $ -1.07M | $ -337.00K | $ 914.00K | $ 699.64K | $ 2.70M |
| EBIT | $ -10.84M | $ -14.54M | $ -18.20M | $ -20.85M | $ -9.86M |
| EBITDA | $ -10.78M | $ -14.49M | $ -18.14M | $ -20.80M | $ -9.79M |
| Net Income Common Stockholders | $ -8.50M | $ -11.86M | $ -10.79M | $ 3.56M | $ -21.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.83M | $ 35.73M | $ 52.50M | $ 69.39M | $ 82.55M |
| Total Assets | $ 33.22M | $ 44.54M | $ 60.86M | $ 76.64M | $ 91.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.83M | $ -35.73M | $ -52.50M | $ -69.39M | $ -82.55M |
| Total Liabilities | $ 7.02M | $ 12.04M | $ 18.88M | $ 24.96M | $ 44.93M |
| Stockholders Equity | $ 26.20M | $ 32.51M | $ 41.98M | $ 51.68M | $ 46.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.98M | $ -18.10M | $ -16.89M | $ -13.36M | $ -9.00M |
| Operating Cash Flow | $ -10.98M | $ -18.10M | $ -16.89M | $ -13.36M | $ -9.00M |
| Investing Cash Flow | $ 0.00 | - | - | $ 458.00 | $ 49.30K |
| Financing Cash Flow | $ 1.09M | $ 1.33M | $ 0.00 | $ 198.23K | $ 11.33M |
PLx Pharma Forecast EPS vs Actual EPS
Currently, no data available
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