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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Polaryx Therapeutics, Inc. (PLYX)
Polaryx Therapeutics, Inc. (PLYX)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PLYX Cash Flow Sankey Diagram
Sankey diagram visualizing PLYX cash flow for the period
Proceeds from issuance of
common stock
$9,831K
Net cash flows
provided by financing...
$9,831K
Net increase
(decrease) in cash and cash...
$8,462K
Canceled cashflow
$1,369K
Prepaid expenses and
other current assets
-$152K
Accrued expenses
related party
$28K
Net cash flows used
in operating...
-$1,369K
Canceled cashflow
$180K
Net loss
-$1,380K
Accounts payable
-$167K
Due to related party
-$2K
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