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Cash Flow Overview

Change in Cash
$8,462K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Prepaid expenses and other curre...
    • Accrued expenses related party
Negative Cash Flow Breakdown
    • Accounts payable
    • Due to related party

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-1,380 -2,544 -8,985
Stock-based compensation
0 467 4,725
Prepaid expenses and other current assets
-152 395 -
Accounts payable
-167 380 398
Due to related party
-2 7 -39
Accrued expenses related party
28 22 23
Accrued expenses and other current liabilities
---66
Net cash flows used in operating activities
-1,369 -2,063 -3,944
Payments related to issuance of common stock
--27
Proceeds from issuance of common stock
9,831 -4,493
Net cash flows provided by financing activities
9,831 -4,466
Net increase (decrease) in cash and cash equivalents
8,462 -2,063 522
Cash and cash equivalents, beginning
3,080 5,143 4,621
Cash and cash equivalents, ending
11,542 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

Proceeds from issuance ofcommon stock$9,831K Net cash flowsprovided by financing...$9,831K Net increase(decrease) in cash and cash...$8,462K Canceled cashflow$1,369K Prepaid expenses andother current assets-$152K Accrued expenses related party$28K Net cash flows usedin operating...-$1,369K Canceled cashflow$180K Net loss-$1,380K Accounts payable-$167K Due to related party-$2K

Polaryx Therapeutics, Inc. (PLYX)

Polaryx Therapeutics, Inc. (PLYX)