PLRX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-06	2024-02-27	2023-11-09	2023-08-09	2023-05-09	2023-03-09	1234
Total Current Assets	489898000	505502000	534335000	565701000	588227000	340311000	1234
Cash and Short Term Investments	482389000	494245000	523612000	555159000	577314000	331187000	1234
Cash & Equivalents	114297000	63234000	57679000	54951000	102527000	33685000	1234
Short Term Investments	368092000	431011000	465933000	500208000	474787000	297502000	1234
Receivables	2315000	2997000	2122000	4022000	4757000	2066000	1234
Inventory	0	0	7933000	6291000	5738000	1	1234
Other Current Assets	5194000	8260000	668000	229000	418000	7057999	1234
Total Assets	521605000	512154000	540464000	574891000	597881000	350613000	1234
Total Non-Current Assets	31706999	6651999	6129000	9190000	9654000	10302000	1234
Property, Plant and Equipment	29833000	4778000	5737000	8518000	9010000	9908000	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	1482000	0	0	0	0	1234
Other Long Term Assets	391999	391999	392000	672000	644000	394000	1234
Total Current Liabilities	30391000	28524000	27395000	29520000	23153000	23913000	1234
Accounts Payable	7327000	4531000	3360000	2310000	1419000	1580000	1234
Notes Payable/Short Term Debt	773000	1318000	2061000	2232000	2380000	2457000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-773000	0	0	0	0	0	1234
Other Current Liabilities	23064000	22675000	21974000	24978000	19354000	19876000	1234
Total Liabilities	84273000	38578000	37416000	41826000	35961000	37271000	1234
Total Non-Current Liabilities	53882000	10054000	10021000	12306000	12808000	13358000	1234
Total Long Term Debt	30002000	10054000	10021000	12306000	12808000	13358000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	23880000	0	0	0	0	0	1234
Total Equity	437332000	473576000	503048000	533065000	561920000	313342000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	437332000	473576000	503048000	533065000	561920000	313342000	1234
Retained Earnings (Accumulated Deficit)	-546703000	-499748000	-458639000	-417152000	-375960000	-338412000	1234
Accumulated Other Comprehensive Income/(Loss)	-489000	345000	-1907000	-2241000	-1331000	-1958000	1234
Common Stock	6000	6000	6000	6000	6000	5000	1234
Additional Paid in Capital	984518000	972973000	963588000	952452000	939205000	653707000	1234
Total Liabilities & Shareholders' Equity	521605000	512154000	540464000	574891000	597881000	350613000	1234
Total Investments	369574000	432493000	465933000	500208000	474787000	297502000	1234
Total Debt	54655000	11372000	12082000	14538000	15188000	15815000	1234
Net Debt	-59642000	-51862000	-45597000	-40413000	-87339000	-17870000	1234

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