PLRX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-09 | 2022-03-01 | 2021-03-16 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 505502000 | 340311000 | 209441000 | 290754000 | 111900000 | 61733000 |
| Cash and Short Term Investments | 494245000 | 331187000 | 200596000 | 276894000 | 102773000 | 60949000 |
| Cash & Equivalents | 63234000 | 33685000 | 51665000 | 50882000 | 85807000 | 60949000 |
| Short Term Investments | 431011000 | 297502000 | 148931000 | 226012000 | 16966000 | 0 |
| Receivables | 2997000 | 2066000 | 2081000 | 9362000 | 7385000 | 500000 |
| Inventory | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Current Assets | 8260000 | 7057999 | 6763999 | 4498000 | 1742000 | 284000 |
| Total Assets | 512154000 | 350613000 | 221215000 | 295526000 | 119064000 | 66529000 |
| Total Non-Current Assets | 6651999 | 10302000 | 11774000 | 4772000 | 7164000 | 4796000 |
| Property, Plant and Equipment | 4778000 | 9908000 | 10936000 | 4321000 | 4079000 | 4260000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1482000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 391999 | 394000 | 838000 | 451000 | 3085000 | 536000 |
| Total Current Liabilities | 28524000 | 23913000 | 16831000 | 11599000 | 8172000 | 5084000 |
| Accounts Payable | 4531000 | 1580000 | 2971000 | 2023000 | 1250000 | 2576000 |
| Notes Payable/Short Term Debt | 1318000 | 2457000 | 1869000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22675000 | 19876000 | 11991000 | 9576000 | 6922000 | 2508000 |
| Total Liabilities | 38578000 | 37271000 | 22156000 | 12465000 | 119499000 | 67411000 |
| Total Non-Current Liabilities | 10054000 | 13358000 | 5325000 | 866000 | 111327000 | 62327000 |
| Total Long Term Debt | 10054000 | 13358000 | 5325000 | 283000 | 444000 | 525000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 583000 | 110883000 | 61802000 |
| Total Equity | 473576000 | 313342000 | 199059000 | 283061000 | -435000 | -882000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 473576000 | 313342000 | 199059000 | 283061000 | -435000 | -882000 |
| Retained Earnings (Accumulated Deficit) | -499748000 | -338412000 | -215091000 | -117828000 | -76295000 | -71470000 |
| Accumulated Other Comprehensive Income/(Loss) | 345000 | -1958000 | -201000 | -32000 | -1000 | -1075000 |
| Common Stock | 6000 | 5000 | 3000 | 3000 | 1000 | 1000 |
| Additional Paid in Capital | 972973000 | 653707000 | 414348000 | 105392000 | 0 | 1075000 |
| Total Liabilities & Shareholders' Equity | 512154000 | 350613000 | 221215000 | 295526000 | 119064000 | 66529000 |
| Total Investments | 432493000 | 297502000 | 148931000 | 226012000 | 16966000 | 0 |
| Total Debt | 11372000 | 15815000 | 7194000 | 283000 | 444000 | 525000 |
| Net Debt | -51862000 | -17870000 | -44471000 | -50599000 | -85363000 | -60424000 |
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