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Cash Flow Overview

Change in Cash
-$2,063K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Accounts payable
    • Accrued expenses related party
    • Due to related party
Negative Cash Flow Breakdown
    • Prepaid expenses and other curre...

Cash Flow
2026-03-31
2025-12-31
Net loss
-2,544 -8,985
Stock-based compensation
467 4,725
Prepaid expenses and other current assets
395 -
Accounts payable
380 398
Due to related party
7 -39
Accrued expenses related party
22 23
Accrued expenses and other current liabilities
--66
Net cash flows used in operating activities
-2,063 -3,944
Payments related to issuance of common stock
-27
Proceeds from issuance of common stock
-4,493
Net cash flows provided by financing activities
-4,466
Net decrease in cash and cash equivalents
-2,063 522
Cash and cash equivalents, beginning
5,143 4,621
Cash and cash equivalents, ending
3,080 5,143
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$2,063K Stock-based compensation$467K Accounts payable$380K Accrued expenses related party$22K Due to related party$7K Net cash flows usedin operating...-$2,063K Canceled cashflow$876K Net loss-$2,544K Prepaid expenses andother current assets$395K

Polaryx Therapeutics, Inc. (PLYX)

Polaryx Therapeutics, Inc. (PLYX)