PLRX Balance Sheet (2019-2025) | PLRX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 2.19M2.82M3.15M3.49M
Assets
Current Assets
Cash & Equivalents (Quarter) 85.81M178.46M55.22M50.88M50.82M35.19M45.23M51.66M32.55M25.07M44.62M33.69M102.53M54.95M57.68M63.23M114.30M80.39M79.62M71.19M91.94M86.82M93.73M45.45M
Receivables - Net (Quarter) 7.05M3.60M7.13M9.28M2.17M1.83M1.61M2.00M1.25M4.99M1.48M1.98M3.30M1.58M
Receivables - Other (Quarter) 9.30M0.39M0.44M4.00M4.00M1.38M2.37M2.04M3.00M2.31M2.80M2.22M2.30M1.68M1.53M0.91M0.82M
Receivables (Quarter) 7.05M3.60M7.13M18.58M2.17M1.83M1.61M2.38M1.69M8.99M5.48M1.98M4.67M3.94M2.04M3.00M2.30M
Prepaid Assets (Quarter) 1.74M8.17M6.51M4.50M4.18M4.83M5.85M6.76M5.75M4.86M4.16M7.06M7.53M8.88M10.64M11.26M7.51M10.95M5.52M6.54M5.55M4.57M3.79M4.46M
Current Assets (Quarter) 111.90M324.32M307.73M290.75M270.54M250.72M228.58M209.44M185.36M173.53M365.96M340.31M588.23M565.70M534.34M505.50M489.90M447.55M410.03M362.26M311.19M267.44M245.59M196.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.08M4.03M4.14M4.32M4.27M4.37M4.71M4.61M4.74M4.53M4.80M4.49M4.20M4.33M3.97M3.57M5.61M5.39M5.67M5.53M5.24M4.89M4.34M2.94M
Other Non-Current Assets (Quarter) 3.08M0.45M0.45M0.45M0.45M0.63M0.83M0.83M0.91M0.40M0.39M1.48M1.48M1.48M0.43M1.48M0.39M1.48M1.48M
Non-Current Assets (Quarter) 7.16M4.48M4.59M4.77M4.72M5.00M5.54M11.77M11.66M11.09M11.22M10.30M9.65M9.19M6.13M6.65M31.71M36.18M35.63M34.69M33.58M32.38M31.01M28.78M
Assets (Quarter) 119.06M328.80M312.32M295.53M275.25M255.72M234.12M221.22M197.02M184.62M377.18M350.61M597.88M574.89M540.46M512.15M521.61M483.73M445.67M396.95M344.77M299.82M276.60M225.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.25M2.48M3.14M2.02M2.89M2.76M2.60M2.97M4.68M3.12M3.21M1.58M1.42M2.31M3.36M4.53M7.33M3.25M6.89M5.96M5.62M1.38M0.48M0.48M
Payables (Quarter) 1.25M2.48M3.14M2.02M2.89M2.76M2.60M2.97M4.68M3.12M3.21M1.58M1.42M2.31M3.36M4.53M7.33M3.25M6.89M5.96M5.62M1.38M0.48M0.48M
Accumulated Expenses (Quarter) 6.92M2.00M3.97M9.58M7.36M8.17M10.32M6.12M11.63M17.39M20.31M8.66M4.73M6.76M8.31M10.22M5.87M8.20M9.71M12.35M7.43M7.19M8.17M9.63M
Other Accumulated Expenses (Quarter) 5.87M11.22M14.62M18.22M13.66M12.46M16.42M19.38M23.02M14.36M14.38M10.79M7.78M4.80M
Current Leases (Quarter) 1.87M2.00M2.04M2.65M2.46M2.38M2.23M2.06M1.32M0.77M0.10M0.32M0.54M0.77M1.23M1.19M1.45M
Total Current Liabilities (Quarter) 8.17M12.04M11.03M11.60M10.25M10.93M12.93M16.83M18.31M22.55M26.16M23.91M23.15M29.52M27.39M28.52M30.39M30.92M39.95M33.22M28.20M20.59M17.62M16.36M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.46M0.54M0.56M0.58M
Preferred Stock Liabilities (Quarter) 61.52M74.67M47.95M99.98M
Operating Leases (Quarter) 5.33M6.92M4.41M4.13M3.43M2.85M2.32M23.70M6.10M29.75M29.44M29.89M28.79M29.42M29.11M
Other Non-Current Liabilities (Quarter) 0.91M0.01M0.38M0.87M0.83M0.80M0.76M
Total Non-Current Liabilities (Quarter) 8.17M12.98M11.59M11.60M10.25M10.93M12.93M22.16M
Total Liabilities (Quarter) 102.74M116.88M9.08M64.75M12.99M11.98M12.46M11.09M11.74M13.68M22.16M23.23M36.83M40.19M37.27M35.96M41.83M37.42M38.58M84.27M91.05M99.84M92.87M87.61M79.74M76.29M44.02M
Shareholder's Equity
Common Equity (Quarter) -102.74M-116.88M-76.30M-64.75M315.82M300.35M283.06M264.17M243.98M220.44M199.06M173.79M147.79M336.99M313.34M561.92M533.07M503.05M473.58M437.33M392.68M345.82M304.08M257.16M220.08M200.31M181.21M
Shareholder's Equity (Quarter) -102.74M-116.88M-76.30M-64.75M315.82M300.35M283.06M264.17M243.98M220.44M199.06M173.79M147.79M336.99M313.34M561.92M533.07M503.05M473.58M437.33M392.68M345.82M304.08M257.16M220.08M200.31M181.21M
Liabilities and Shareholders Equity (Quarter) 119.06M328.80M312.32M295.53M275.25M255.72M234.12M221.22M197.02M184.62M377.18M350.61M597.88M574.89M540.46M512.15M521.61M483.73M445.67M396.95M344.77M299.82M276.60M225.23M
Retained Earnings (Quarter) -76.30M-0.03M-0.02M-0.03M-140.68M-163.51M-0.04M-0.20M-243.19M-272.74M-2.45M-1.96M-1.33M-417.15M-1.91M0.34M-0.49M-0.62M-660.32M-710.05M0.16M-809.52M-835.82M-0.01M
Treasury Shares (Quarter) 0.47M0.36M0.30M0.20M0.16M0.13M0.10M0.07M0.04M0.01M0.35M1.17M0.35M0.35M0.87M0.28M0.16M0.95M1.35M1.06M1.01M0.86M
Shares Outstanding (Quarter) 1.65M1.77M1.85M1.91M0.62M35.47M35.55M35.75M35.85M35.98M36.08M36.16M36.18M48.75M48.94M58.98M59.22M59.89M59.92M60.32M60.43M60.85M60.86M61.39M61.39M61.45M61.45M