Polaryx Therapeutics, Inc. Common Stock

PLYX

PLYXPolaryx Therapeutics, Inc. Common Stock US flag

NASDAQ Global Market

2.32

USD

+0.06

- -

115.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	4	8
+ Selling, General & Admin	1	2	2
+ Research & Development	3	3	6
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-4	-4	-8
- Non-Operating (Income) Loss	- -	26	1
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	26	1
Pretax Income	-4	-30	-9
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-4	-30	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-4	-30	-9
- Minority Interest	- -	- -	- -
Net Income, GAAP	-4	-30	-9
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-30	-9
EBIT	-4	-4	-8
EBITDA	-4	-4	-8
EBITDA Margin (%)	- -	- -	- -
EBITA	-4	-4	-8
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	47	47	47
Basic EPS, GAAP	-0.08	-0.64	-0.19
Basic EPS from Cont Ops	-0.08	-0.64	-0.19
Diluted Weighted Avg Shares	47	47	47
Diluted EPS, GAAP	-0.08	-0.64	-0.19
Diluted EPS from Cont Ops	-0.08	-0.64	-0.19

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	5	5
+ Cash, Cash Equivalents & STI	- -	5	5
+ Cash & Cash Equivalents	- -	5	5
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	2	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	2	5	5
+ Payables & Accruals	1	- -	1
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	1	- -	1
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	62	95	104
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	62	95	104
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-60	-91	-100
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	1	5	5
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	1	5	5
Total Liabilities & Equity	2	5	5
Shares Outstanding	47	47	47
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	-5	-5
Net Debt to Equity	9.87	-98.07	-112.66
Tangible Common Equity Ratio	55.16	94.22	88.3
Current Ratio	2.23	17.3	8.55
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-30	-9
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	3	28	5
+ Stock-Based Compensation	3	2	5
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	26	- -
+ Chg in Non-Cash Work Cap	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-3	-4
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	7	4
+ Increase in Capital Stock	- -	7	4
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	7	4
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	5	1
EBITDA	-4	-4	-8
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-3	-4
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-4
Free Cash Flow per Basic Share	- -	-0.05	-0.08
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.05	0.08	0.44
Capital Expenditures	- -	- -	- -