PLRX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-09	2023-08-09	2023-05-09	2023-03-09	2022-11-08	1234
Total Current Assets	505502000	534335000	565701000	588227000	340311000	365965000	1234
Cash and Short Term Investments	494245000	523612000	555159000	577314000	331187000	360241000	1234
Cash & Equivalents	63234000	57679000	54951000	102527000	33685000	44617000	1234
Short Term Investments	431011000	465933000	500208000	474787000	297502000	315624000	1234
Receivables	2997000	2122000	4022000	4757000	2066000	2317000	1234
Inventory	0	7933000	6291000	5738000	1	3200000	1234
Other Current Assets	8260000	668000	229000	418000	7057999	207000	1234
Total Assets	512154000	540464000	574891000	597881000	350613000	377181000	1234
Total Non-Current Assets	6651999	6129000	9190000	9654000	10302000	11215000	1234
Property, Plant and Equipment	4778000	5737000	8518000	9010000	9908000	10818000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1482000	0	0	0	0	0	1234
Other Long Term Assets	391999	392000	672000	644000	394000	397000	1234
Total Current Liabilities	28524000	27395000	29520000	23153000	23913000	26161000	1234
Accounts Payable	4531000	3360000	2310000	1419000	1580000	3206000	1234
Notes Payable/Short Term Debt	1318000	2061000	2232000	2380000	2457000	2649000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	22675000	21974000	24978000	19354000	19876000	20306000	1234
Total Liabilities	38578000	37416000	41826000	35961000	37271000	40187000	1234
Total Non-Current Liabilities	10054000	10021000	12306000	12808000	13358000	14026000	1234
Total Long Term Debt	10054000	10021000	12306000	12808000	13358000	14026000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	473576000	503048000	533065000	561920000	313342000	336994000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	473576000	503048000	533065000	561920000	313342000	336994000	1234
Retained Earnings (Accumulated Deficit)	-499748000	-458639000	-417152000	-375960000	-338412000	-303352000	1234
Accumulated Other Comprehensive Income/(Loss)	345000	-1907000	-2241000	-1331000	-1958000	-2454000	1234
Common Stock	6000	6000	6000	6000	5000	5000	1234
Additional Paid in Capital	972973000	963588000	952452000	939205000	653707000	642795000	1234
Total Liabilities & Shareholders' Equity	512154000	540464000	574891000	597881000	350613000	377181000	1234
Total Investments	432493000	465933000	500208000	474787000	297502000	315624000	1234
Total Debt	11372000	12082000	14538000	15188000	15815000	16675000	1234
Net Debt	-51862000	-45597000	-40413000	-87339000	-17870000	-27942000	1234

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