Polaryx Therapeutics PLYX Cash Flow Statement (2024-2026)

NASDAQ PLYX
$1.93 -0.01 (-0.52%)
As of: Oct 22, 2026 · 2:42 PM EDT
Reported Financials

Polaryx Therapeutics Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Polaryx Therapeutics reported cash from operations of -$1.33M and free cash flow of -$1.33M for the quarter ended Jun 2026, down 87.9% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -5.10M-1.01M-2.54M-1.40M
Share-based CompensationStock Comp. 4.45M0.11M0.47M
Change in Working Capital
Change in Account PayablesChange Payables -0.02M0.10M0.38M-0.17M
Change in Accured ExpensesChange Accured Exp. -0.09M0.01M
Change in Other Operating AssetsOther Assets Change 0.00M0.07M0.40M-0.15M
Change in Other Operating LiabilitiesOther Liabilities Change 0.02M0.03M
Other Working Capital ChangesOther WC Changes 0.00M-0.07M-0.37M0.18M
Cash from OperationsCash from Ops. -0.71M-0.89M-2.10M-1.33M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.25M
Net Shares Issued and RepurchasedNet Shares Issued 0.25M
Net Equity Issued and RepurchasedNet Equity Issued 0.25M
Cash from Financing ActivitiesCash from Financing 0.25M
Additional items
Change in Cash -0.46M-0.86M-2.06M8.46M
Ending Cash Balance 4.62M4.16M3.30M5.14M3.08M11.54M
Free Cash FlowFCF -0.71M-0.89M-2.10M-1.33M
Net Cash FlowNCF -0.46M-0.89M-2.10M-1.33M

Polaryx Therapeutics Cash Flow Statement API

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