PLRX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-03-09 | 2022-11-08 |
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| Revenue | 4839998 | 0 | 248000 | 1332000 | 1965000 | 1482000 |
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| Cost of Revenue | 464000 | 1044999 | 1104000 | 1061000 | 1053000 | 1030000 |
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| Gross Profit | 4375998 | -1044999 | -856000 | 271000 | 912000 | 452000 |
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| Operating Expenses | 51412998 | 46640001 | 46472000 | 42366000 | 38312000 | 32399000 |
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| Research & Development | 32719000 | 32339000 | 33002000 | 29273000 | 25114000 | 24606000 |
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| Selling, General and Administrative | 13854000 | 15346000 | 14574000 | 14154000 | 14251000 | 8823000 |
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| Other Operating Expenses | 4839998 | -1044999 | -1104000 | -1061000 | -1053000 | -1030000 |
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| Operating Income | -47037000 | -47685000 | -47328000 | -42095000 | -37400000 | -31947000 |
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| Net Interest(Non Operating) | 5928000 | 0 | 6136000 | 4547000 | 2340000 | 301000 |
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| Interest Income | 6249000 | 6515000 | 6455000 | 4858000 | 2657000 | 1633000 |
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| Interest Expense | 321000 | 6515000 | 319000 | 311000 | 317000 | 1332000 |
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| Equity & Other Income/(Expense) | 0 | 6198000 | 0 | 0 | 0 | 1031000 |
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| Income Before Tax | -41109000 | -41487000 | -41192000 | -37548000 | -35060000 | -30615000 |
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| Income Tax Expense | 3398000 | -448000 | 6455000 | -9405000 | -455000 | -2664000 |
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| Income Attributable to Non-Controlling Interest | -3398000 | 448000 | -6455000 | 0 | 0 | 0 |
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| Net Income | -41109000 | -41487000 | -41192000 | -28143000 | -34605000 | -27951000 |
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| Depreciation and Amortization | 464000 | 448000 | 477000 | 5310000 | 2657000 | 454000 |
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| EBITDA | -46573000 | -47237000 | -46851000 | -36785000 | -34743000 | -31493000 |
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| Earnings Per Share (EPS) | -0.69 | -0.7 | -0.7 | -0.5 | -0.71 | -0.6 |
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| Diluted Earnings Per Share | -0.69 | -0.7 | -0.7 | -0.5 | -0.71 | -0.6 |
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| Weighted Average Shares Outstanding | 59904481 | 59688451 | 59172869 | 56057603 | 48783242 | 46799058 |
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| Diluted Weighted Average Shares Outstanding | 59904481 | 59688451 | 59172869 | 56057603 | 48783242 | 46799058 |
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