| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.82M | $ -4.35M | $ -3.78M |
| EBITDA | $ -8.98M | $ -30.36M | $ -3.78M |
| Net Income | $ -8.98M | $ -30.36M | $ -3.78M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.14M | $ 4.62M | $ 2.00K |
| Total Assets | $ 5.42M | $ 5.00M | $ 2.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 128.00K |
| Net Debt | $ -5.14M | $ -4.62M | $ 126.00K |
| Total Liabilities | $ 855.00K | $ 289.00K | $ 1.04M |
| Stockholders' Equity | $ 4.57M | $ 4.71M | $ 1.28M |
| Cash Flow | |||
| Free Cash Flow | $ -3.94M | $ -2.57M | $ -173.00K |
| Operating Cash Flow | $ -3.94M | $ -2.57M | $ -173.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.47M | $ 7.19M | $ 128.00K |
Polaryx Therapeutics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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