PLx Pharma Winddown Corp.
PLXPQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.83M | 35.73M | 52.50M | 69.39M | 82.55M |
| Total Receivables | 139.00K | 490.00K | 698.00K | 634.00K | 3.25M |
| Inventory | 3.18M | 3.88M | 3.84M | 2.46M | 2.19M |
| Prepaid Expenses | 1.07M | 1.38M | 712.00K | 992.00K | 616.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.22M | 41.48M | 57.75M | 73.48M | 88.61M |
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| Total Current Assets | 30.22M | 41.48M | 57.75M | 73.48M | 88.61M |
| Net Property, Plant & Equipment | 942.00K | 998.00K | 1.03M | 1.09M | 1.14M |
| Long-term Investments | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
| Goodwill | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.00K | 17.00K | 17.00K | 17.00K |
| Total Assets | 33.22M | 44.54M | 60.86M | 76.64M | 91.84M |
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| Total Accounts Payable | 4.07M | 6.91M | 11.72M | 9.30M | 6.45M |
| Total Accrued Expenses | 1.11M | 729.00K | 394.00K | 1.16M | 839.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.70K | 123.00K | 117.10K | 115.00K | 113.50K |
| Total Finance Division Other Current Liabilities | 1.01M | 1.30M | 1.00M | 1.30M | -- |
| Total Other Current Liabilities | 1.01M | 1.30M | 1.00M | 1.30M | -- |
| Total Current Liabilities | 6.31M | 9.07M | 13.23M | 11.88M | 7.41M |
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| Total Current Liabilities | 6.31M | 9.07M | 13.23M | 11.88M | 7.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.00K | 79.00K | 106.00K | 136.00K | 165.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 536.00K | 2.76M | 5.41M | 12.82M | 37.23M |
| Total Liabilities | 6.89M | 11.91M | 18.75M | 24.83M | 44.80M |
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| Common Stock & APIC | 189.60M | 187.41M | 185.03M | 183.94M | 182.73M |
| Retained Earnings | -179.41M | -170.92M | -159.06M | -148.27M | -151.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.19M | 16.49M | 25.97M | 35.67M | 30.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.01M | 16.01M | 16.01M | 16.01M | 16.01M |
| Preferred Stock, Others | 129.00K | 129.00K | 129.00K | 129.00K | 128.70K |
| Total Preferred Equity | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
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| Total Common Equity | 10.19M | 16.49M | 25.97M | 35.67M | 30.89M |
| Total Preferred Equity | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.33M | 32.63M | 42.11M | 51.81M | 47.04M |
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