$PLRX Balance Sheet | Understand Stock

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$PLRX

$1.19 +$0.01 (0.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.19M -75.86% YoY	$45.45M -87.22% YoY	$93.73M -76.83% YoY	$86.82M -80.11% YoY	$91.94M -80.94% YoY	$355.7M -28.03% YoY	$404.5M -22.74% YoY	$436.6M -21.35% YoY	$482.4M -16.44% YoY	$494.2M 49.23% YoY	$523.6M 45.35% YoY	$555.2M 239.35% YoY	$577.3M 223.82% YoY	$331.2M 65.1% YoY	$360.2M 62.97% YoY	$163.6M -32.95% YoY	$178.3M -32.5% YoY	$200.6M -27.56% YoY	$221.0M -24.81% YoY
Cash & Equivalents	$22.19M -75.86% YoY	$45.45M -36.16% YoY	$93.73M 17.73% YoY	$86.82M 8.0% YoY	$91.94M -19.56% YoY	$71.19M 12.58% YoY	$79.62M 38.03% YoY	$80.39M 46.29% YoY	$114.3M 11.48% YoY	$63.23M 87.72% YoY	$57.68M 29.28% YoY	$54.95M 119.19% YoY	$102.5M 215.03% YoY	$33.69M -34.8% YoY	$44.62M -1.36% YoY	$25.07M -28.76% YoY	$32.55M -35.96% YoY	$51.67M 1.54% YoY	$45.23M -18.1% YoY
Short-Term Investments	N/A	$145.5M -48.86% YoY	$148.1M -54.43% YoY	$176.1M -50.58% YoY	$213.7M -41.94% YoY	$284.5M -33.98% YoY	$324.9M -30.26% YoY	$356.2M -28.79% YoY	$368.1M -22.47% YoY	$431.0M 44.88% YoY	$465.9M 47.61% YoY	$500.2M 261.09% YoY	$474.8M 225.79% YoY	$297.5M 99.76% YoY	$315.6M 79.52% YoY	$138.5M -33.65% YoY	$145.7M -31.68% YoY	$148.9M -34.1% YoY	$175.8M -26.38% YoY
Other Short-Term Assets	N/A	$4.681M 10.45% YoY	$2.883M -12.66% YoY	$3.036M -62.72% YoY	$3.863M -25.63% YoY	$4.238M -48.69% YoY	$3.301M -61.62% YoY	$8.143M 24.89% YoY	$5.194M -15.63% YoY	$8.260M 17.03% YoY	$8.600M 106.78% YoY	$6.520M 34.24% YoY	$6.156M 7.04% YoY	$7.058M 4.35% YoY	$4.159M -28.87% YoY	$4.857M 0.66% YoY	$5.751M 36.93% YoY	$6.764M 50.31% YoY	$5.847M -10.05% YoY
Inventory	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
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	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.580M -68.33% YoY	$3.297M 163.97% YoY	$1.983M -0.75% YoY	$1.482M -7.95% YoY	$4.989M 172.62% YoY	$1.249M -42.55% YoY	$1.998M -78.47% YoY	$1.610M -77.32% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.997M 3510.84% YoY	$2.100M 2430.12% YoY	$2.442M 2842.17% YoY	$1.460M 1659.04% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K -17.0% YoY	$83.00K -17.0% YoY	$83.00K -17.0% YoY
Total Short-Term Assets	$174.9M -43.79% YoY	$196.4M -45.77% YoY	$245.6M -40.11% YoY	$267.4M -40.24% YoY	$311.2M -36.48% YoY	$362.3M -28.34% YoY	$410.0M -23.26% YoY	$447.6M -20.89% YoY	$489.9M -16.72% YoY	$505.5M 48.54% YoY	$534.3M 46.01% YoY	$565.7M 226.0% YoY	$588.2M 217.34% YoY	$340.3M 62.49% YoY	$366.0M 60.1% YoY	$173.5M -30.79% YoY	$185.4M -31.48% YoY	$209.4M -27.97% YoY	$228.6M -25.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.664M -49.16% YoY	$2.940M -46.79% YoY	$4.344M -23.4% YoY	$4.892M -9.32% YoY	$5.240M -6.51% YoY	$5.525M 54.89% YoY	$5.671M 42.88% YoY	$5.395M -36.66% YoY	$5.605M 33.55% YoY	$3.567M -20.49% YoY	$3.969M -17.3% YoY	$8.518M 87.87% YoY	$4.197M -11.42% YoY	$4.486M -2.61% YoY	$4.799M 1.98% YoY	$4.534M 3.82% YoY	$4.738M 11.06% YoY	$4.606M 6.6% YoY	$4.706M 14.78% YoY
Goodwill	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
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	$389.0K -8.9% YoY	$392.0K -9.89% YoY	$392.0K -8.2% YoY	$391.0K -10.53% YoY	$427.0K 8.93% YoY	$435.0K 10.97% YoY	$427.0K 8.93% YoY	$437.0K -34.97% YoY	$392.0K -39.13% YoY	$392.0K -0.51% YoY	$392.0K -1.26% YoY	$672.0K -26.4% YoY	$644.0K -22.87% YoY	$394.0K -52.98% YoY	$397.0K -52.23% YoY	$913.0K 44.92% YoY	$835.0K 85.14% YoY	$838.0K 85.81% YoY	$831.0K 66.2% YoY
Total Long-Term Assets	$27.67M -17.61% YoY	$28.78M -17.02% YoY	$31.01M -12.97% YoY	$32.38M -10.5% YoY	$33.58M 5.9% YoY	$34.69M 421.42% YoY	$35.63M 481.4% YoY	$36.18M 293.66% YoY	$31.71M 228.43% YoY	$6.652M -35.43% YoY	$6.129M -45.35% YoY	$9.190M -17.15% YoY	$9.654M -17.2% YoY	$10.30M -12.5% YoY	$11.22M 102.56% YoY	$11.09M 121.99% YoY	$11.66M 147.17% YoY	$11.77M 146.73% YoY	$5.537M 20.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$174.9M -43.79% YoY	$196.4M -45.77% YoY	$245.6M -40.11% YoY	$267.4M -40.24% YoY	$311.2M -36.48% YoY	$362.3M -28.34% YoY	$410.0M -23.26% YoY	$447.6M -20.89% YoY	$489.9M -16.72% YoY	$505.5M 48.54% YoY	$534.3M 46.01% YoY	$565.7M 226.0% YoY	$588.2M 217.34% YoY	$340.3M 62.49% YoY	$366.0M 60.1% YoY	$173.5M -30.79% YoY	$185.4M -31.48% YoY	$209.4M -27.97% YoY	$228.6M -25.71% YoY
Total Long-Term Assets	$27.67M	$28.78M	$31.01M	$32.38M	$33.58M	$34.69M	$35.63M	$36.18M	$31.71M	$6.652M	$6.129M	$9.190M	$9.654M	$10.30M	$11.22M	$11.09M	$11.66M	$11.77M	$5.537M
Total Assets	$202.6M -41.24% YoY	$225.2M -43.26% YoY	$276.6M -37.94% YoY	$299.8M -38.02% YoY	$344.8M -33.9% YoY	$396.9M -22.49% YoY	$445.7M -17.54% YoY	$483.7M -15.86% YoY	$521.6M -12.76% YoY	$512.2M 46.07% YoY	$540.5M 43.29% YoY	$574.9M 211.39% YoY	$597.9M 203.46% YoY	$350.6M 58.49% YoY	$377.2M 61.11% YoY	$184.6M -27.8% YoY	$197.0M -28.42% YoY	$221.2M -25.15% YoY	$234.1M -25.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$362.0K -93.56% YoY	$480.0K -91.95% YoY	$485.0K -92.96% YoY	$1.384M -57.38% YoY	$5.622M -23.27% YoY	$5.960M 31.54% YoY	$6.890M 105.06% YoY	$3.247M 40.56% YoY	$7.327M 416.35% YoY	$4.531M 186.77% YoY	$3.360M 4.8% YoY	$2.310M -25.87% YoY	$1.419M -69.71% YoY	$1.580M -46.82% YoY	$3.206M 23.07% YoY	$3.116M 12.74% YoY	$4.684M 62.3% YoY	$2.971M 46.86% YoY	$2.605M -15.97% YoY
Accrued Expenses	$4.143M -44.23% YoY	$9.634M -22.01% YoY	$8.173M -15.87% YoY	$7.192M -12.25% YoY	$7.429M 26.6% YoY	$12.35M 20.88% YoY	$9.715M 16.91% YoY	$8.196M -69.88% YoY	$5.868M -73.0% YoY	$10.22M -54.24% YoY	$8.310M -59.08% YoY	$27.21M 56.42% YoY	$21.73M 86.94% YoY	$22.33M 86.25% YoY	$20.31M 96.76% YoY	$17.40M 112.97% YoY	$11.63M 57.88% YoY	$11.99M 25.22% YoY	$10.32M 30.63% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.649M N/A	$2.042M N/A	$1.999M N/A	$1.869M N/A	N/A
Total Short-Term Liabilities	$10.36M -63.27% YoY	$16.37M -50.73% YoY	$17.62M -55.89% YoY	$20.59M -33.41% YoY	$28.20M -7.2% YoY	$33.22M 16.46% YoY	$39.95M 45.84% YoY	$30.92M 4.76% YoY	$30.39M 31.26% YoY	$28.52M 19.28% YoY	$27.40M 4.72% YoY	$29.52M 30.89% YoY	$23.15M 26.46% YoY	$23.91M 42.08% YoY	$26.16M 102.41% YoY	$22.55M 106.3% YoY	$18.31M 78.62% YoY	$16.83M 45.11% YoY	$12.93M 17.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$30.44M 1.0% YoY	$30.36M 0.96% YoY	$30.28M 0.94% YoY	$30.21M 200.49% YoY	$30.14M 201.39% YoY	$30.07M 201.06% YoY	$30.00M 201.29% YoY	$10.05M 1.26% YoY	$10.00M -28.7% YoY	$9.988M -30.05% YoY	$9.958M 102.4% YoY	$9.929M 86.46% YoY	$14.03M N/A	$14.28M N/A	$4.920M N/A	$5.325M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$27.66M -6.05% YoY	$28.23M -5.11% YoY	$28.79M -4.22% YoY	$29.12M 21.94% YoY	$29.44M N/A	$29.75M N/A	$30.06M 1196.72% YoY	$23.88M 737.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.318M -47.4% YoY	$2.850M -42.07% YoY	$3.429M N/A	$4.126M 445.77% YoY	$4.407M 448.13% YoY	$4.920M 489.22% YoY	$0.00 -100.0% YoY	$756.0K -24.4% YoY
Total Long-Term Liabilities	N/A	$27.66M -53.63% YoY	$58.67M -2.04% YoY	$59.15M -1.62% YoY	$59.40M 10.25% YoY	$59.65M 493.3% YoY	$59.89M 498.91% YoY	$60.13M 388.61% YoY	$53.88M 320.69% YoY	$10.05M -24.73% YoY	$10.00M -28.7% YoY	$12.31M -13.81% YoY	$12.81M 160.33% YoY	$13.36M N/A	$14.03M 1755.29% YoY	$14.28M 1675.87% YoY	$4.920M 489.22% YoY	$0.00 -100.0% YoY	$756.0K -24.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.36M -63.27% YoY	$16.37M -50.73% YoY	$17.62M -55.89% YoY	$20.59M -33.41% YoY	$28.20M -7.2% YoY	$33.22M 16.46% YoY	$39.95M 45.84% YoY	$30.92M 4.76% YoY	$30.39M 31.26% YoY	$28.52M 19.28% YoY	$27.40M 4.72% YoY	$29.52M 30.89% YoY	$23.15M 26.46% YoY	$23.91M 42.08% YoY	$26.16M 102.41% YoY	$22.55M 106.3% YoY	$18.31M 78.62% YoY	$16.83M 45.11% YoY	$12.93M 17.5% YoY
Total Long-Term Liabilities	N/A	$27.66M -53.63% YoY	$58.67M -2.04% YoY	$59.15M -1.62% YoY	$59.40M 10.25% YoY	$59.65M 493.3% YoY	$59.89M 498.91% YoY	$60.13M 388.61% YoY	$53.88M 320.69% YoY	$10.05M -24.73% YoY	$10.00M -28.7% YoY	$12.31M -13.81% YoY	$12.81M 160.33% YoY	$13.36M N/A	$14.03M 1755.29% YoY	$14.28M 1675.87% YoY	$4.920M 489.22% YoY	$0.00 -100.0% YoY	$756.0K -24.4% YoY
Total Liabilities	$37.43M -57.27% YoY	$44.02M -52.6% YoY	$76.29M -23.59% YoY	$79.74M -12.42% YoY	$87.61M 3.96% YoY	$92.87M 140.73% YoY	$99.84M 166.85% YoY	$91.05M 117.69% YoY	$84.27M 134.35% YoY	$38.58M 3.51% YoY	$37.42M -6.9% YoY	$41.83M 13.56% YoY	$35.96M 54.81% YoY	$37.27M 68.22% YoY	$40.19M 193.74% YoY	$36.83M 213.83% YoY	$23.23M 109.55% YoY	$22.16M 77.75% YoY	$13.68M 14.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$879.4M 14.78% YoY	-$859.4M 21.03% YoY	-$835.8M 26.58% YoY	-$809.5M 34.35% YoY	-$766.2M 40.15% YoY	-$710.1M 42.08% YoY	-$660.3M 43.97% YoY	-$602.6M 44.45% YoY	-$546.7M 45.42% YoY	-$499.7M 47.67% YoY	-$458.6M 51.19% YoY	-$417.2M 52.95% YoY	-$376.0M 54.59% YoY	-$338.4M 57.33% YoY	-$303.4M 59.19% YoY	-$272.7M 66.8% YoY	-$243.2M 72.86% YoY	-$215.1M 82.55% YoY	-$190.6M N/A
Common Stock	$1.045B 2.12% YoY	$1.041B 2.64% YoY	$1.036B 3.06% YoY	$1.030B 3.39% YoY	$1.023B 3.93% YoY	$1.014B 4.2% YoY	$1.005B 4.33% YoY	$995.9M 4.56% YoY	$984.5M 4.82% YoY	$973.0M 48.84% YoY	$963.6M 49.91% YoY	$952.5M 125.82% YoY	$939.2M 124.73% YoY	$653.7M 57.77% YoY	$642.8M 56.38% YoY	$421.8M 3.5% YoY	$417.9M 3.23% YoY	$414.4M 3.35% YoY	$411.0M N/A
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	$165.2M -35.77% YoY	$181.2M -40.41% YoY	$200.3M -42.08% YoY	$220.1M -43.95% YoY	$257.2M -41.2% YoY	$304.1M -35.79% YoY	$345.8M -31.25% YoY	$392.7M -26.34% YoY	$437.3M -22.17% YoY	$473.6M 51.14% YoY	$503.0M 49.28% YoY	$533.1M 260.7% YoY	$561.9M 223.33% YoY	$313.3M 57.41% YoY	$337.0M 52.87% YoY	$147.8M -39.43% YoY	$173.8M -34.21% YoY	$199.1M -29.68% YoY	$220.4M -26.6% YoY
Total Liabilities & Shareholders Equity	$202.6M -41.24% YoY	$225.2M -43.26% YoY	$276.6M -37.94% YoY	$299.8M -38.02% YoY	$344.8M -33.9% YoY	$396.9M -22.49% YoY	$445.7M -17.54% YoY	$483.7M -15.86% YoY	$521.6M -12.76% YoY	$512.2M 46.07% YoY	$540.5M 43.29% YoY	$574.9M 211.39% YoY	$597.9M 203.46% YoY	$350.6M 58.49% YoY	$377.2M 61.11% YoY	$184.6M -27.8% YoY	$197.0M -28.42% YoY	$221.2M -25.15% YoY	$234.1M -25.03% YoY