PLRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PLRX had $6,912K increase in cash & cash equivalents over the period. -$21,081K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-26,301	-99,466
Depreciation expense	436	895
Stock-based compensation expense	6,418	15,291
Gain on sale of property plant and equipment	44	-
Non-cash operating lease expense	821	1,628
Net amortization (accretion) on short-term investments and debt	-335	-3,339
Prepaid expenses and other current assets	-780	-1,970
Other non-current assets	0	-43
Accounts payable	-897	-4,580
Accrued liabilities	-2,031	-8,622
Operating lease liabilities	-598	35
Net cash used in operating activities	-21,081	-89,467
Purchase of short-term investments	52,563	65,756
Maturity of short-term investments	80,328	170,731
Purchase of property and equipment	0	374
Proceeds from sale of property, plant and equipment	156	-
Net cash provided by investing activities	27,921	104,601
Proceeds from issuances of common stock under benefit plans	72	498
Proceeds from term loan, net of issuance costs	0	0
Net cash provided by financing activities	72	498
Net increase in cash and cash equivalents	6,912	15,632
Cash and cash equivalents at beginning of period	72,670	-
Cash and cash equivalents at end of period	95,214	-

Unit: Thousand (K) dollars