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 | -27.70% | -31.94% | -24.34% | -15.94% | 2.97% |
| Total Receivables | -71.63% | -29.80% | 10.09% | -80.51% | -- |
| Inventory | -18.16% | 1.15% | 56.18% | 12.22% | 73.50% |
| Prepaid Expenses | -22.24% | 93.26% | -28.23% | 60.99% | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.14% | -28.17% | -21.41% | -17.08% | 8.05% |
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| Total Current Assets | -27.14% | -28.17% | -21.41% | -17.08% | 8.05% |
| Net Property, Plant & Equipment | -5.61% | -3.29% | -5.15% | -4.88% | -6.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -88.24% | 0.00% | 0.00% | 0.00% |
| Total Assets | -25.41% | -26.81% | -20.59% | -16.54% | 7.65% |
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| Total Accounts Payable | -41.13% | -41.00% | 25.98% | 44.14% | 170.84% |
| Total Accrued Expenses | 52.54% | 85.03% | -66.12% | 38.50% | 62.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 5.04% | 1.83% | 1.32% | -14.02% |
| Total Finance Division Other Current Liabilities | -22.91% | 30.02% | -22.91% | -- | -- |
| Total Other Current Liabilities | -22.91% | 30.02% | -22.91% | -- | -- |
| Total Current Liabilities | -30.39% | -31.46% | 11.37% | 60.41% | 141.63% |
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| Total Current Liabilities | -30.39% | -31.46% | 11.37% | 60.41% | 141.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.77% | -25.47% | -22.06% | -17.82% | -14.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.57% | -49.00% | -57.79% | -65.57% | 44.35% |
| Total Liabilities | -42.10% | -36.49% | -24.51% | -44.57% | 54.21% |
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| Common Stock & APIC | 1.17% | 1.29% | 0.59% | 0.66% | 7.29% |
| Retained Earnings | -4.97% | -7.46% | -7.27% | 2.35% | -16.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.23% | -36.50% | -27.19% | 15.45% | -22.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -38.23% | -36.50% | -27.19% | 15.45% | -22.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.32% | -22.51% | -18.72% | 10.15% | -16.39% |
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