PLx Pharma Winddown Corp. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.83M -68.71% YoY	$35.73M -55.43% YoY	$52.50M -37.81% YoY	$69.39M 209.1% YoY	$82.55M 808.19% YoY	$80.17M 504.6% YoY	$84.42M 808.72% YoY	$22.45M 60.36% YoY	$9.090M -50.89% YoY	$13.26M -37.63% YoY	$9.290M -61.8% YoY	$14.00M -1.75% YoY	$18.51M 11.91% YoY	$21.26M 18.64% YoY	$24.32M 19.1% YoY	$14.25M -41.6% YoY	$16.54M -45.66% YoY	$17.92M -28.55% YoY	$20.42M 64.54% YoY
Cash & Equivalents	$25.83M -68.71% YoY	$35.73M -55.43% YoY	$52.50M -37.81% YoY	$69.39M 209.11% YoY	$82.55M 808.54% YoY	$80.17M 504.72% YoY	$84.42M 809.09% YoY	$22.45M 60.34% YoY	$9.087M -50.91% YoY	$13.26M -37.63% YoY	$9.287M -61.81% YoY	$14.00M -1.75% YoY	$18.51M 11.93% YoY	$21.26M 18.59% YoY	$24.32M 19.1% YoY	$14.25M -41.61% YoY	$16.54M -45.67% YoY	$17.92M -28.53% YoY	$20.42M 4695.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.070M 73.63% YoY	$1.376M 136.83% YoY	$712.0K 137.33% YoY	$992.0K 154.36% YoY	$616.3K 58.01% YoY	$581.0K 61.39% YoY	$300.0K 20.0% YoY	$390.0K 50.0% YoY	$390.0K 56.0% YoY	$360.0K 33.33% YoY	$250.0K -43.18% YoY	$260.0K -56.67% YoY	$250.0K -55.36% YoY	$270.0K -76.72% YoY	$440.0K -69.44% YoY	$600.0K -41.18% YoY	$560.0K -5.08% YoY	$1.160M 13.73% YoY	$1.440M 1700.0% YoY
Inventory	$3.178M 45.09% YoY	$3.883M 207.57% YoY	$3.839M 2642.14% YoY	$2.458M 1618.88% YoY	$2.190M 1427.44% YoY	$1.262M 1162.48% YoY	$140.0K N/A	$143.0K N/A	$143.4K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$409.4K 36.38% YoY	$470.5K 39.74% YoY	$585.0K 62.81% YoY	$269.0K 223.98% YoY
Receivables	$139.0K -95.73% YoY	$490.0K N/A	$698.0K N/A	$634.0K N/A	$3.253M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$0.00 -100.0% YoY	$190.0K 46.15% YoY	$20.00K -75.0% YoY	$20.00K 0.0% YoY	$40.00K -33.33% YoY	$130.0K -65.79% YoY	$80.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.22M -65.9% YoY	$41.48M -49.42% YoY	$57.75M -31.96% YoY	$73.48M 219.66% YoY	$88.61M 821.37% YoY	$82.01M 495.85% YoY	$84.87M 785.77% YoY	$22.99M 60.93% YoY	$9.618M -48.73% YoY	$13.76M -36.62% YoY	$9.581M -61.32% YoY	$14.28M -3.92% YoY	$18.76M 9.45% YoY	$21.72M 13.01% YoY	$24.77M 12.93% YoY	$14.87M -42.14% YoY	$17.14M -45.51% YoY	$19.22M -28.5% YoY	$21.94M 75.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$768.0K -13.58% YoY	$798.0K -13.15% YoY	$828.0K -26.45% YoY	$858.0K -30.02% YoY	$888.7K -29.05% YoY	$918.9K -34.46% YoY	$1.126M -21.68% YoY	$1.226M -16.41% YoY	$1.252M -10.04% YoY	$1.402M 2.77% YoY	$1.437M 6.82% YoY	$1.467M 5.19% YoY	$1.392M -3.98% YoY	$1.364M -10.05% YoY	$1.346M 13.84% YoY	$1.394M 35.38% YoY	$1.450M 60.68% YoY	$1.517M 195.07% YoY	$1.182M N/A
Goodwill	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M 0.0% YoY	$2.061M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$174.0K 921.13% YoY	$202.0K 1085.45% YoY	$17.00K -15.0% YoY	$247.0K 1135.0% YoY	$17.04K -14.8% YoY	$17.04K -75.66% YoY	$20.00K -71.43% YoY	$20.00K -71.43% YoY	$20.00K -71.43% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 16.67% YoY	$70.00K 16.67% YoY	$70.00K -96.6% YoY
Total Long-Term Assets	$3.003M -6.79% YoY	$3.061M -7.12% YoY	$3.110M -9.95% YoY	$3.166M -12.81% YoY	$3.222M -13.7% YoY	$3.296M -17.88% YoY	$3.454M -16.18% YoY	$3.631M -13.95% YoY	$3.733M -11.68% YoY	$4.013M -1.35% YoY	$4.120M 0.03% YoY	$4.219M 19.77% YoY	$4.227M 18.11% YoY	$4.068M 11.59% YoY	$4.119M 24.41% YoY	$3.523M 11.54% YoY	$3.579M -32.69% YoY	$3.645M -26.08% YoY	$3.311M 60.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.22M -65.9% YoY	$41.48M -49.42% YoY	$57.75M -31.96% YoY	$73.48M 219.66% YoY	$88.61M 821.37% YoY	$82.01M 495.85% YoY	$84.87M 785.77% YoY	$22.99M 60.93% YoY	$9.618M -48.73% YoY	$13.76M -36.62% YoY	$9.581M -61.32% YoY	$14.28M -3.92% YoY	$18.76M 9.45% YoY	$21.72M 13.01% YoY	$24.77M 12.93% YoY	$14.87M -42.14% YoY	$17.14M -45.51% YoY	$19.22M -28.5% YoY	$21.94M 75.01% YoY
Total Long-Term Assets	$3.003M	$3.061M	$3.110M	$3.166M	$3.222M	$3.296M	$3.454M	$3.631M	$3.733M	$4.013M	$4.120M	$4.219M	$4.227M	$4.068M	$4.119M	$3.523M	$3.579M	$3.645M	$3.311M
Total Assets	$33.22M -63.82% YoY	$44.54M -47.79% YoY	$60.86M -31.09% YoY	$76.64M 187.94% YoY	$91.84M 587.87% YoY	$85.31M 379.88% YoY	$88.32M 544.62% YoY	$26.62M 43.85% YoY	$13.35M -41.92% YoY	$17.78M -31.06% YoY	$13.70M -52.58% YoY	$18.50M 0.62% YoY	$22.99M 10.95% YoY	$25.78M 12.78% YoY	$28.89M 14.44% YoY	$18.39M -36.26% YoY	$20.72M -43.66% YoY	$22.86M -28.12% YoY	$25.25M 73.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.069M -21.44% YoY	$8.212M 244.71% YoY	$12.72M 1224.58% YoY	$10.60M 1132.56% YoY	$6.452M 957.73% YoY	$2.382M 83.26% YoY	$960.0K 26.32% YoY	$860.0K -7.53% YoY	$610.0K -52.71% YoY	$1.300M -13.33% YoY	$760.0K 8.57% YoY	$930.0K 43.08% YoY	$1.290M 72.0% YoY	$1.500M 212.5% YoY	$700.0K -14.63% YoY	$650.0K -23.53% YoY	$750.0K -28.57% YoY	$480.0K 0.0% YoY	$820.0K 1266.67% YoY
Accrued Expenses	$1.238M 29.84% YoY	$852.1K 31.45% YoY	$511.1K 24.67% YoY	$1.278M -36.73% YoY	$953.2K -41.16% YoY	$648.2K -53.7% YoY	$410.0K -65.83% YoY	$2.020M 33.77% YoY	$1.620M 28.57% YoY	$1.400M 32.08% YoY	$1.200M 44.58% YoY	$1.510M 29.06% YoY	$1.260M 50.0% YoY	$1.060M 70.97% YoY	$830.0K 97.62% YoY	$1.170M 21.88% YoY	$840.0K -65.85% YoY	$620.0K -72.81% YoY	$420.0K 5.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$622.0K -83.0% YoY	$1.549M -57.29% YoY	$2.467M -31.36% YoY	$3.378M -5.2% YoY	$3.658M 25.72% YoY	$3.626M 85.74% YoY	$3.594M 258.31% YoY	$3.563M N/A	$2.910M N/A	$1.952M N/A	$1.003M N/A	N/A
Total Short-Term Liabilities	$6.312M -14.76% YoY	$9.068M 195.88% YoY	$13.23M 838.83% YoY	$11.88M 235.38% YoY	$7.405M 94.3% YoY	$3.065M -40.73% YoY	$1.409M -73.58% YoY	$3.542M -41.87% YoY	$3.811M -38.27% YoY	$5.171M -15.99% YoY	$5.335M 4.61% YoY	$6.093M 28.75% YoY	$6.174M 74.36% YoY	$6.155M 192.92% YoY	$5.099M 309.58% YoY	$4.733M 160.65% YoY	$3.541M 0.99% YoY	$2.101M -23.88% YoY	$1.245M 170.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$622.3K -85.46% YoY	$1.549M -70.07% YoY	$2.467M -59.3% YoY	$3.378M -51.77% YoY	$4.280M -38.34% YoY	$5.175M -24.65% YoY	$6.062M N/A	$7.003M N/A
Other Long-Term Liabilities	$46.00K -72.2% YoY	$79.00K -59.38% YoY	$106.0K -12.87% YoY	$136.0K 1.49% YoY	$165.5K 13.02% YoY	$194.5K -15.61% YoY	$121.7K -62.17% YoY	$134.0K -67.27% YoY	$146.4K -70.03% YoY	$230.4K -39.03% YoY	$321.6K -28.39% YoY	$409.4K 385.79% YoY	$488.6K 292.86% YoY	$378.0K 190.18% YoY	$449.1K 227.85% YoY	$84.28K -40.52% YoY	$124.4K -99.12% YoY	$130.3K -99.09% YoY	$137.0K N/A
Total Long-Term Liabilities	$46.00K -72.2% YoY	$79.00K -59.38% YoY	$106.0K -12.87% YoY	$136.0K 1.49% YoY	$165.5K 13.02% YoY	$194.5K -15.61% YoY	$121.7K -62.17% YoY	$134.0K -87.01% YoY	$146.4K -92.81% YoY	$230.4K -91.9% YoY	$321.6K -91.6% YoY	$1.032M -76.36% YoY	$2.037M -61.55% YoY	$2.845M -54.05% YoY	$3.827M -46.4% YoY	$4.365M -38.39% YoY	$5.299M -22.84% YoY	$6.192M -56.79% YoY	$7.140M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.312M -14.76% YoY	$9.068M 195.88% YoY	$13.23M 838.83% YoY	$11.88M 235.38% YoY	$7.405M 94.3% YoY	$3.065M -40.73% YoY	$1.409M -73.58% YoY	$3.542M -41.87% YoY	$3.811M -38.27% YoY	$5.171M -15.99% YoY	$5.335M 4.61% YoY	$6.093M 28.75% YoY	$6.174M 74.36% YoY	$6.155M 192.92% YoY	$5.099M 309.58% YoY	$4.733M 160.65% YoY	$3.541M 0.99% YoY	$2.101M -23.88% YoY	$1.245M 170.65% YoY
Total Long-Term Liabilities	$46.00K -72.2% YoY	$79.00K -59.38% YoY	$106.0K -12.87% YoY	$136.0K 1.49% YoY	$165.5K 13.02% YoY	$194.5K -15.61% YoY	$121.7K -62.17% YoY	$134.0K -87.01% YoY	$146.4K -92.81% YoY	$230.4K -91.9% YoY	$321.6K -91.6% YoY	$1.032M -76.36% YoY	$2.037M -61.55% YoY	$2.845M -54.05% YoY	$3.827M -46.4% YoY	$4.365M -38.39% YoY	$5.299M -22.84% YoY	$6.192M -56.79% YoY	$7.140M N/A
Total Liabilities	$7.023M -84.37% YoY	$12.04M -58.76% YoY	$18.88M -15.26% YoY	$24.96M 54.43% YoY	$44.93M 284.45% YoY	$29.18M 128.6% YoY	$22.28M 108.5% YoY	$16.16M -4.54% YoY	$11.69M -40.17% YoY	$12.76M -49.87% YoY	$10.68M -45.73% YoY	$16.93M 41.77% YoY	$19.53M 12.79% YoY	$25.46M 56.14% YoY	$19.68M 28.26% YoY	$11.94M -50.71% YoY	$17.32M -29.47% YoY	$16.31M -4.58% YoY	$15.35M 3221.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$179.4M 18.15% YoY	-$171.0M 31.34% YoY	-$159.1M 39.91% YoY	-$148.3M 45.15% YoY	-$151.8M 61.24% YoY	-$130.2M 43.01% YoY	-$113.7M 33.06% YoY	-$102.1M 17.5% YoY	-$94.17M 10.87% YoY	-$91.04M 5.08% YoY	-$85.44M 10.54% YoY	-$86.94M 30.86% YoY	-$84.94M 22.42% YoY	-$86.64M 31.36% YoY	-$77.29M 23.96% YoY	-$66.44M -1.33% YoY	-$69.38M 16.71% YoY	-$65.96M 18.52% YoY	-$62.35M -2.44% YoY
Common Stock	$189.6M 3.76% YoY	$187.4M 10.04% YoY	$185.0M 16.85% YoY	$183.9M 101.65% YoY	$182.7M 145.45% YoY	$170.3M 128.11% YoY	$158.4M 111.7% YoY	$91.22M 21.87% YoY	$74.45M -0.38% YoY	$74.66M 1.86% YoY	$74.80M 2.69% YoY	$74.85M 2.7% YoY	$74.73M 2.68% YoY	$73.30M 1.09% YoY	$72.84M 0.81% YoY	$72.88M 1.29% YoY	$72.78M 1.56% YoY	$72.51M 3.05% YoY	$72.25M -7.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.19M -67.03% YoY	$16.49M -58.89% YoY	$25.97M -41.85% YoY	$35.67M -426.25% YoY	$30.89M -256.66% YoY	$40.12M -344.9% YoY	$44.66M -519.6% YoY	-$10.93M -9.59% YoY	-$19.72M 93.17% YoY	-$16.38M 22.78% YoY	-$10.64M 138.97% YoY	-$12.09M -287.64% YoY	-$10.21M -400.34% YoY	-$13.34M -303.55% YoY	-$4.454M -144.99% YoY	$6.444M 39.6% YoY	$3.399M -72.17% YoY	$6.554M -55.47% YoY	$9.899M -29.94% YoY
Total Liabilities & Shareholders Equity	$33.22M -63.82% YoY	$44.54M -47.79% YoY	$60.86M -31.09% YoY	$76.64M 187.94% YoY	$91.84M 587.87% YoY	$85.31M 379.88% YoY	$88.32M 544.62% YoY	$26.62M 43.85% YoY	$13.35M -41.92% YoY	$17.78M -31.06% YoY	$13.70M -52.58% YoY	$18.50M 0.62% YoY	$22.99M 10.95% YoY	$25.78M 12.78% YoY	$28.89M 14.44% YoY	$18.39M -36.26% YoY	$20.72M -43.66% YoY	$22.86M -28.12% YoY	$25.25M 73.03% YoY