Financial Statements — PLRX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 24.88 | 22.19 | 93.73 | 86.82 | 91.94 | 79.62 | 80.39 | 114.30 | 57.68 | 54.95 | 102.53 | 44.62 | 25.07 | 32.55 | 45.23 | 35.19 | 50.82 |
| Short-term Investments | 133.22 | 148.70 | 148.07 | 176.05 | 213.71 | 324.90 | 356.22 | 368.09 | 465.93 | 500.21 | 474.79 | 315.62 | 138.53 | 145.74 | 175.81 | 208.79 | 213.28 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.58 | 3.30 | 1.48 | 4.99 | 1.25 | 1.61 | 1.83 | 2.17 |
| Total Current Assets | 163.14 | 174.93 | 245.59 | 267.44 | 311.19 | 410.03 | 447.55 | 489.90 | 534.34 | 565.70 | 588.23 | 365.97 | 173.53 | 185.36 | 228.58 | 250.72 | 270.54 |
| Property, Plant & Equipment | 2.41 | 2.66 | 4.34 | 4.89 | 5.24 | 5.67 | 5.40 | 5.61 | 3.97 | 4.33 | 4.20 | 4.80 | 4.53 | 4.74 | 4.71 | 4.37 | 4.27 |
| Total Non-current Assets* | 26.74 | 27.67 | 31.01 | 32.38 | 33.58 | 35.63 | 36.18 | 31.71 | 6.13 | 9.19 | 9.65 | 11.22 | 11.09 | 11.66 | 5.54 | 5.00 | 4.72 |
| Total Assets | 189.88 | 202.60 | 276.60 | 299.82 | 344.77 | 445.67 | 483.73 | 521.61 | 540.46 | 574.89 | 597.88 | 377.18 | 184.62 | 197.02 | 234.12 | 255.72 | 275.25 |
| Accounts Payable | 1.53 | 0.36 | 0.49 | 1.38 | 5.62 | 6.89 | 3.25 | 7.33 | 3.36 | 2.31 | 1.42 | 3.21 | 3.12 | 4.68 | 2.61 | 2.76 | 2.89 |
| Total Current Liabilities | 16.48 | 10.36 | 17.62 | 20.59 | 28.20 | 39.95 | 30.92 | 30.39 | 27.40 | 29.52 | 23.15 | 26.16 | 22.55 | 18.31 | 12.93 | 10.93 | 10.25 |
| Long-term Debt | 0.00 | 0.00 | 30.44 | 30.36 | 30.28 | 30.14 | 30.07 | 30.00 | 10.02 | 9.99 | 9.96 | 9.90 | 9.87 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 26.47 | 27.07 | 58.67 | 59.15 | 59.40 | 59.89 | 60.13 | 53.88 | 10.02 | 12.31 | 12.81 | 14.03 | 14.28 | 4.92 | 0.76 | 0.80 | 0.84 |
| Total Liabilities | 42.96 | 37.43 | 76.29 | 79.74 | 87.61 | 99.84 | 91.05 | 84.27 | 37.42 | 41.83 | 35.96 | 40.19 | 36.83 | 23.23 | 13.68 | 11.74 | 11.09 |
| Retained Earnings | (901.81) | (879.44) | (835.82) | (809.52) | (766.22) | (660.32) | (602.56) | (546.70) | (458.64) | (417.15) | (375.96) | (303.35) | (272.74) | (243.19) | (190.56) | (163.51) | (140.68) |
| Total Stockholder Equity | 146.93 | 165.17 | 200.31 | 220.08 | 257.16 | 345.82 | 392.68 | 437.33 | 503.05 | 533.07 | 561.92 | 336.99 | 147.79 | 173.79 | 220.44 | 243.98 | 264.17 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.33 | 1.97 | 1.48 | 4.99 | 1.25 | 2.00 | 1.61 |
| Research & Development | 16.73 | 13.58 | 15.59 | 17.94 | 32.20 | 43.44 | 38.79 | 47.75 | 45.62 | 37.15 | 33.18 | 32.34 | 33.00 | 29.27 | 25.11 | 24.61 | 26.34 | 20.88 | 18.75 | 21.05 |
| Selling, General & Admin | 7.14 | 8.19 | 7.99 | 10.33 | 13.39 | 15.50 | 14.53 | 14.26 | 15.02 | 15.25 | 13.85 | 15.35 | 14.57 | 14.15 | 14.25 | 8.82 | 8.30 | 8.58 | 7.85 | 7.67 |
| Total Operating Expenses | 23.86 | 21.77 | 23.58 | 28.27 | 45.59 | 58.94 | 53.32 | 62.01 | 60.64 | 52.39 | 47.04 | 47.69 | 47.58 | 43.43 | 39.37 | 33.43 | 34.63 | 29.46 | 26.60 | 28.72 |
| Operating Income | (23.86) | (21.77) | (23.58) | (28.27) | (45.59) | (58.93) | (53.32) | (62.01) | (60.64) | (52.39) | (47.04) | (47.68) | (47.33) | (42.09) | (37.40) | (31.95) | (29.64) | (28.21) | (24.60) | (27.11) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.32 | 0.32 | 0.32 | 0.31 | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (22.37) | (20.04) | (23.58) | (26.30) | (43.30) | (56.17) | (49.73) | (57.76) | (55.85) | (46.95) | (41.11) | (41.49) | (41.19) | (37.55) | (35.06) | (30.61) | (29.55) | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (22.37) | (20.04) | (23.58) | (26.30) | (43.30) | (56.17) | (49.73) | (57.76) | (55.85) | (46.95) | (41.11) | (41.49) | (41.19) | (37.55) | (35.06) | (30.61) | (29.55) | (28.10) | (24.53) | (27.04) |
| Basic EPS | (0.36) | (0.32) | (0.37) | (0.43) | (0.71) | (0.92) | (0.82) | (0.95) | (0.92) | (0.78) | (0.68) | (0.70) | (0.70) | (0.67) | (0.69) | (0.65) | (0.82) | (0.78) | (0.68) | (0.75) |
| Diluted EPS | (0.36) | (0.32) | (0.37) | (0.43) | (0.71) | (0.92) | (0.82) | (0.95) | (0.92) | (0.78) | (0.68) | (0.70) | (0.70) | (0.67) | (0.69) | (0.65) | (0.82) | (0.78) | (0.68) | (0.75) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (12.80) | (19.23) | (17.79) | (21.08) | (40.60) | (48.86) | (47.66) | (32.27) | (45.30) | (30.27) | (25.10) | (36.22) | (24.76) | (30.28) | (31.24) | (18.50) | (24.40) | (20.50) | (19.86) | (22.51) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.26 | 0.21 | 0.90 | 1.25 | 1.49 | 0.06 | 0.09 | 0.60 | 0.16 | 0.17 | 0.70 | 0.25 | 0.64 | 0.59 | 0.48 |
| Free Cash Flow* | (12.80) | (19.23) | (17.79) | (21.08) | (40.72) | (49.13) | (47.87) | (33.17) | (46.55) | (31.76) | (25.16) | (36.32) | (25.36) | (30.44) | (31.40) | (19.19) | (24.65) | (21.14) | (20.46) | (22.99) |
| Investing Cash Flow | 15.49 | (4.10) | 1.77 | 27.92 | 35.49 | 69.11 | 39.13 | 30.96 | 10.70 | 59.55 | 31.92 | 38.25 | (22.98) | (174.21) | 20.02 | (178.25) | 6.50 | 1.53 | 25.78 | 32.10 |
| Financing Cash Flow | 0.00 | 0.07 | (32.27) | 0.07 | 0.00 | 0.50 | 0.10 | 0.54 | 0.68 | 21.79 | 0.22 | 0.70 | 0.16 | 273.33 | 0.28 | 216.30 | 10.43 | (0.15) | 0.52 | 0.45 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
