PLx Pharma Inc. (PLXP) Financial Statements (2024 and earlier)

Company Profile

Business Address 9 FISHERS LANE
SPARTA, NJ 07871
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,73052,499 82,55480,16984,423
Cash and cash equivalents35,73052,499 82,55480,16984,423
Receivables490698 3,253  
Inventory, net of allowances, customer advances and progress billings3,8833,839 2,1901,262 
Inventory3,8833,839 2,1901,262 
Deferred costs3,8833,839 2,1901,262143
Other undisclosed current assets(2,507)(3,127) (1,574)(681)301
Total current assets:41,47957,748 88,61482,01384,867
Noncurrent Assets
Operating lease, right-of-use asset  204 255299250
Property, plant and equipment798828 8899191,126
Intangible assets, net (including goodwill)2,0612,061 2,0612,0612,061
Goodwill2,0612,061 2,0612,0612,061
Deposits noncurrent assets  17 171717
Other noncurrent assets202     
Total noncurrent assets:3,0613,110 3,2223,2963,454
TOTAL ASSETS:44,54060,858 91,83685,30988,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,21212,716 6,4522,382963
Other undisclosed accounts payable and accrued liabilities8,21212,716 6,4522,382963
Other liabilities127120 114166200
Other undisclosed current liabilities729394 840516247
Total current liabilities:9,06813,230 7,4053,0651,409
Noncurrent Liabilities
Liabilities, other than long-term debt2,8385,516 37,39525,98617,748
Other liabilities79106 165194122
Derivative instruments and hedges, liabilities2,7595,410 37,22925,79117,626
Other undisclosed noncurrent liabilities129129 1291293,118
Total noncurrent liabilities:2,9675,645 37,52326,11520,866
Total liabilities:12,03518,875 44,92929,17922,275
Equity
Equity, attributable to parent16,49125,969 30,89440,11644,661
Common stock2828 272623
Additional paid in capital187,380185,000 182,702170,283158,327
Accumulated deficit(170,917)(159,059) (151,836)(130,194)(113,689)
Other undisclosed equity16,01416,014 16,01416,01421,385
Total equity:32,50541,983 46,90756,12966,046
TOTAL LIABILITIES AND EQUITY:44,54060,858 91,83685,30988,321

Income Statement (P&L) ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Revenues4832,083(6,616)6,616 63
Sublease income      63
Cost of revenue(820)(1,169) (3,913)  
Cost of goods and services sold(100)     
Gross profit:(337)914 2,703 63
Operating expenses(14,201)(19,110) (12,565)(6,480)(3,596)
Other undisclosed operating loss      (63)
Operating loss:(14,538)(18,196) (9,862)(6,480)(3,596)
Nonoperating income (expense)2,6807,411 (11,781)(10,024)(7,945)
Loss from continuing operations:(11,858)(10,785) (21,642)(16,504)(11,541)
Loss before gain (loss) on sale of properties:(11,858)(10,785)(21,642)(16,504)(11,541)
Net loss attributable to parent:(11,858)(10,785) (21,642)(16,504)(11,541)
Preferred stock dividends and other adjustments     (2,203)(322)
Net loss available to common stockholders, diluted:(11,858)(10,785) (21,642)(18,707)(11,863)

Comprehensive Income ($ in thousands)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net loss:(11,858)(10,785) (21,642)(16,504)(11,541)
Comprehensive loss, net of tax, attributable to parent:(11,858)(10,785) (21,642)(16,504)(11,541)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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