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Financial Statements — PLYX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 11.54 | 3.08 | 5.14 |
| Total Current Assets | 11.81 | 3.50 | 5.17 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.81 | 3.50 | 5.17 |
| Accounts Payable | 0.68 | 0.85 | 0.47 |
| Total Current Liabilities | 0.87 | 1.01 | 0.61 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.87 | 1.01 | 0.61 |
| Retained Earnings | (103.56) | (102.18) | (99.63) |
| Total Stockholder Equity | 10.94 | 2.49 | 4.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Research & Development | 0.72 | 0.68 |
| Selling, General & Admin | 0.66 | 1.28 |
| Total Operating Expenses | 1.38 | 1.96 |
| Operating Income | (1.38) | (1.96) |
| Net Income | (1.38) | (2.54) |
| Basic EPS | (0.03) | (0.05) |
| Diluted EPS | (0.03) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (1.37) | (2.06) |
| Financing Cash Flow | 0.00 | 0.25 |
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