Polaryx Therapeutics PLYX Balance Sheet (2024-2026)

NASDAQ PLYX

$2.14 -0.02 (-0.93%)

At close: Aug 20, 2026 · 4:00 PM EDT

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Balance Sheet	Dec2024	Mar2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.62M		5.14M	3.08M	11.54M
Cash & Current Investments (Quarter)	4.62M		5.14M	3.08M	11.54M
Receivables - Other (Quarter)	0.13M		0.09M
Prepaid Assets (Quarter)	0.38M		0.03M	0.39M	0.27M
Current Assets (Quarter)	5.00M		5.17M	3.50M	11.81M
Non-Current Assets
Assets (Quarter)	5.00M		5.17M	3.50M	11.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M		0.47M	0.85M	0.68M
Payables (Quarter)	0.07M		0.47M	0.85M	0.68M
Accumulated Expenses (Quarter)	0.09M		0.02M	0.04M	0.07M
Other Accumulated Expenses (Quarter)	0.13M		0.09M	0.10M	0.10M
Total Current Liabilities (Quarter)	0.29M		0.60M	1.01M	0.87M
Non-Current Liabilities
Total Liabilities (Quarter)	0.29M		0.60M	1.01M	0.87M
Shareholder's Equity
Common Equity (Quarter)	4.71M	4.25M	4.57M	2.49M	10.94M
Liabilities and Shareholders Equity (Quarter)	5.00M		5.17M	3.50M	11.81M
Retained Earnings (Quarter)	95.36M		-99.64M	104.66M	114.49M
Treasury Shares (Quarter)	2.67M		4.19M	4.19M	4.19M