PLRX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	22,190	45,445	93,732	86,820
Short-term investments	148,702	145,499	148,065	176,053
Prepaid expenses and other current assets (note 5)	3,132	4,464	3,791	4,571
Property and equipment held for sale (note 4)	906	1,040	NaN	NaN
Total current assets	174,930	196,448	245,588	267,444
Property and equipment, net (note 4)	2,664	2,940	4,344	4,892
Operating lease right-of-use assets (note 15)	23,131	23,966	24,794	25,615
Restricted cash	1,482	1,482	1,482	1,482
Other non-current assets	389	392	392	391
Total assets	202,596	225,228	276,600	299,824

Accounts payable	362	480	485	1,384
Accrued research and development	4,141	4,804	7,779	10,790
Accrued liabilities (note 6)	4,143	9,634	8,173	7,192
Operating lease liabilities, current (note 15)	1,713	1,447	1,187	1,225
Total current liabilities	10,359	16,365	17,624	20,591
Operating lease liabilities, non-current (note 15)	27,071	27,658	28,231	28,791
Long-term debt (note 7)	0	0	30,439	30,360
Total liabilities	37,430	44,023	76,294	79,742
Common stock, 0.0001 par value per share 300,000,000 shares authorized at march 31, 2026 and december 31, 2025 and 61,914,569 and 61,449,290 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively (note 9)	6	6	6	6
Additional paid-in capital	1,044,937	1,040,610	1,036,085	1,029,595
Accumulated deficit	-879,436	-859,396	-835,819	-809,518
Accumulated other comprehensive loss	-341	-15	34	-1
Total stockholders equity	165,166	181,205	200,306	220,082
Total liabilities and stockholders equity	202,596	225,228	276,600	299,824

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.