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For the year ending 2025-12-31, PLYX had $522K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$522K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation expense
    • Proceeds from issuance of common...
    • Accounts payable
    • Accrued expenses related party
Negative Cash Flow Breakdown
    • Net loss
    • Accrued expenses and other curre...
    • Due to related party
    • Payments related to issuance of ...

Cash Flow
2025-12-31
Net loss
-8,985
Stock-based compensation expense
4,725
Accounts payable
398
Due to related party
-39
Accrued expenses related party
23
Accrued expenses and other current liabilities
-66
Net cash flows used in operating activities
-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 increase (decrease) in cash and cash equivalents
522
Cash and cash equivalents, beginning
4,621
Cash and cash equivalents, ending
5,143
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock$4,493K Net cash flowsprovided by financing...$4,466K Canceled cashflow$27K Net increase(decrease) in cash and cash...$522K Canceled cashflow$3,944K Payments related toissuance of common stock$27K Stock-based compensationexpense$4,725K Accounts payable$398K Accrued expenses related party$23K Net cash flows usedin operating...-$3,944K Canceled cashflow$5,146K Net loss-$8,985K Accrued expenses andother current...-$66K Due to related party-$39K

Polaryx Therapeutics, Inc. (PLYX)

Polaryx Therapeutics, Inc. (PLYX)