PLRX: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-20,040	-23,577	-26,301	-99,466
Depreciation expense	264	365	436	895
Stock-based compensation expense	4,254	4,525	6,418	15,291
Gain on sale of property plant and equipment	94	0	44	NaN
Non-cash operating lease expense	835	828	821	1,628
Net amortization (accretion) on short-term investments	-417	-282	-335	-3,339
Loss on extinguishment of debt	NaN	-1,828	NaN	NaN
Prepaid expenses and other current assets	-1,724	209	-780	-1,970
Other non-current assets	-323	0	0	-43
Accounts payable	-118	-3	-897	-4,580
Accrued liabilities	-6,474	-1,514	-2,031	-8,622
Operating lease liabilities	-320	-313	-598	35
Net cash used in operating activities	-19,229	-17,788	-21,081	-89,467
Purchase of short-term investments	64,900	85,085	52,563	65,756
Maturity of short-term investments	60,698	86,854	80,328	170,731
Purchase of property and equipment	0	0	0	374
Proceeds from sale of property, plant and equipment	102	-1	156	NaN
Net cash (used in) provided by investing activities	-4,100	1,768	27,921	104,601
Payment of debt	NaN	32,267	NaN	NaN
Proceeds from term loan, net of issuance costs	NaN	0	0	0
Proceeds from issuances of common stock under benefit plans	74	0	72	498
Net cash provided by financing activities	74	-32,267	72	498
Net (decrease) increase in cash and cash equivalents	-23,255	-48,287	6,912	15,632
Cash and cash equivalents and restricted cash at beginning of period	46,927	95,214	72,670	NaN
Cash, cash equivalents and restricted cash at end of period	23,672	46,927	95,214	NaN

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