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 | -68.71% | -55.43% | -37.81% | 209.11% | 808.54% |
| Total Receivables | -95.73% | -- | -- | -- | -- |
| Inventory | 45.09% | 207.56% | 2,577.13% | 1,618.88% | 1,427.48% |
| Prepaid Expenses | 73.64% | 136.83% | 136.86% | 151.78% | 58.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.90% | -49.42% | -31.96% | 219.66% | 821.37% |
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| Total Current Assets | -65.90% | -49.42% | -31.96% | 219.66% | 821.37% |
| Net Property, Plant & Equipment | -17.64% | -18.03% | -24.97% | -29.94% | -30.89% |
| 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 | -63.82% | -47.79% | -31.09% | 187.94% | 587.87% |
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| Total Accounts Payable | -36.94% | 190.14% | 1,117.12% | 977.64% | 953.59% |
| Total Accrued Expenses | 32.43% | 41.22% | 59.77% | -34.74% | -35.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | -6.82% | -29.33% | -81.51% | -93.89% |
| Total Finance Division Other Current Liabilities | -- | 3,712.87% | 2,832.46% | 373.09% | -- |
| Total Other Current Liabilities | -- | 3,712.87% | 2,832.46% | 373.09% | -- |
| Total Current Liabilities | -14.76% | 195.88% | 838.83% | 235.38% | 94.30% |
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| Total Current Liabilities | -14.76% | 195.88% | 838.83% | 235.38% | 94.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.21% | -59.38% | -12.90% | 1.49% | 13.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.56% | -89.30% | -69.31% | 32.25% | 584.02% |
| Total Liabilities | -84.61% | -59.02% | -2.15% | 85.76% | 376.57% |
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| Common Stock & APIC | 3.76% | 10.04% | 16.85% | 101.65% | 145.45% |
| Retained Earnings | -18.16% | -31.28% | -39.91% | -45.15% | -61.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.03% | -58.89% | -41.85% | 426.25% | 256.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -25.12% | -25.12% | -25.12% |
| Preferred Stock, Others | 0.23% | 0.23% | -95.86% | -95.39% | -94.37% |
| Total Preferred Equity | 0.00% | 0.00% | -34.12% | -33.24% | -31.81% |
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| Total Common Equity | -67.03% | -58.89% | -41.85% | 426.25% | 256.66% |
| Total Preferred Equity | 0.00% | 0.00% | -34.12% | -33.24% | -31.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.02% | -41.99% | -39.11% | 291.04% | 1,090.66% |
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