2021 Q4 Form 10-K Financial Statement

#000174647322000010 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.999M $7.572M $4.470M
YoY Change -55.28% -81.89%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.846M $27.56M $5.630M
YoY Change 39.36% 59.57%
% of Gross Profit
Research & Development $18.75M $77.55M $17.85M
YoY Change 5.05% 17.16%
% of Gross Profit
Depreciation & Amortization $418.0K $1.500M $350.0K
YoY Change 19.43% 15.38% -38.6%
% of Gross Profit
Operating Expenses $26.60M $105.1M $23.48M
YoY Change 13.28% 25.93%
Operating Profit -$97.54M
YoY Change 134.21%
Interest Expense $68.00K $0.00 $90.00K
YoY Change -24.44% -100.0%
% of Operating Profit
Other Income/Expense, Net -$100.0K
YoY Change
Pretax Income -$24.53M -$97.30M -$19.03M
YoY Change 28.91% -334.46%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$24.53M -$97.26M -$19.03M
YoY Change 28.91% 134.18%
Net Earnings / Revenue -1227.16% -1284.51% -425.73%
Basic Earnings Per Share -$2.71
Diluted Earnings Per Share -$681.0K -$2.71 -$534.6K
COMMON SHARES
Basic Shares Outstanding 36.04M shares 35.85M shares
Diluted Shares Outstanding 35.85M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.6M $200.6M $276.9M
YoY Change -27.56% -27.56% 169.36%
Cash & Equivalents $51.67M $51.67M $50.88M
Short-Term Investments $148.9M $148.9M $226.0M
Other Short-Term Assets $6.764M $6.764M $4.500M
YoY Change 50.31% 50.31% 164.71%
Inventory
Prepaid Expenses
Receivables $1.998M $1.998M $9.279M
Other Receivables $83.00K $83.00K $100.0K
Total Short-Term Assets $209.4M $209.4M $290.8M
YoY Change -27.97% -27.98% 159.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.606M $10.94M $4.321M
YoY Change 6.6% 154.33% 5.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $838.0K $838.0K $451.0K
YoY Change 85.81% 67.6% -85.38%
Total Long-Term Assets $11.77M $11.77M $4.772M
YoY Change 146.73% 150.51% -33.39%
TOTAL ASSETS
Total Short-Term Assets $209.4M $209.4M $290.8M
Total Long-Term Assets $11.77M $11.77M $4.772M
Total Assets $221.2M $221.2M $295.5M
YoY Change -25.15% -25.14% 148.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.971M $2.971M $2.023M
YoY Change 46.86% 48.55% 61.84%
Accrued Expenses $11.99M $11.99M $9.576M
YoY Change 25.22% 24.91% 38.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.869M $1.869M
YoY Change
Total Short-Term Liabilities $16.83M $16.83M $11.60M
YoY Change 45.11% 45.09% 41.94%
LONG-TERM LIABILITIES
Long-Term Debt $5.325M $5.325M $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $866.0K
YoY Change -100.0% -100.0% -5.04%
Total Long-Term Liabilities $0.00 $5.325M $866.0K
YoY Change -100.0% 491.67% -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.83M $16.83M $11.60M
Total Long-Term Liabilities $0.00 $5.325M $866.0K
Total Liabilities $22.16M $22.16M $12.47M
YoY Change 77.75% 77.25% 37.22%
SHAREHOLDERS EQUITY
Retained Earnings -$215.1M -$117.8M
YoY Change 82.55% 54.44%
Common Stock $414.4M $400.9M
YoY Change 3.35% 40092000.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $199.1M $199.1M $283.1M
YoY Change
Total Liabilities & Shareholders Equity $221.2M $221.2M $295.5M
YoY Change -25.15% -25.14% 148.21%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$24.53M -$97.26M -$19.03M
YoY Change 28.91% 134.18%
Depreciation, Depletion And Amortization $418.0K $1.500M $350.0K
YoY Change 19.43% 15.38% -38.6%
Cash From Operating Activities -$19.86M -$75.44M -$16.48M
YoY Change 20.54% 102.42% -175.35%
INVESTING ACTIVITIES
Capital Expenditures -$592.0K $1.953M -$580.0K
YoY Change 2.07% 27.48% 152.17%
Acquisitions
YoY Change
Other Investing Activities $26.38M $75.65M $12.50M
YoY Change 111.0% -136.14% 160.42%
Cash From Investing Activities $25.78M $73.70M $11.90M
YoY Change 116.66% -134.95% 160.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 516.0K $2.527M 230.0K
YoY Change 124.35% -98.81% -99.5%
NET CHANGE
Cash From Operating Activities -19.86M -$75.44M -16.48M
Cash From Investing Activities 25.78M $73.70M 11.90M
Cash From Financing Activities 516.0K $2.527M 230.0K
Net Change In Cash 6.434M $783.0K -4.350M
YoY Change -247.91% -102.24% -105.97%
FREE CASH FLOW
Cash From Operating Activities -$19.86M -$75.44M -$16.48M
Capital Expenditures -$592.0K $1.953M -$580.0K
Free Cash Flow -$19.27M -$77.40M -$15.90M
YoY Change 21.21% 99.46% -171.95%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2756000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2689000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4255000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2021 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 USD
CY2020 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-17000 USD
CY2019 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021 plrx Accretion Of Short Term Investments
AccretionOfShortTermInvestments
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CY2020 plrx Accretion Of Short Term Investments
AccretionOfShortTermInvestments
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CY2019 plrx Accretion Of Short Term Investments
AccretionOfShortTermInvestments
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CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
35000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2019 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
783000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50882000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 plrx Reclassification Of Restricted Stock Awards From Liabilities To Common Stock Upon Vesting
ReclassificationOfRestrictedStockAwardsFromLiabilitiesToCommonStockUponVesting
9000 USD
CY2020 plrx Reclassification Of Restricted Stock Awards From Liabilities To Common Stock Upon Vesting
ReclassificationOfRestrictedStockAwardsFromLiabilitiesToCommonStockUponVesting
11000 USD
CY2019 plrx Reclassification Of Restricted Stock Awards From Liabilities To Common Stock Upon Vesting
ReclassificationOfRestrictedStockAwardsFromLiabilitiesToCommonStockUponVesting
30000 USD
CY2021 plrx Accretion To Redemption Value And Dividends On Redeemable Convertible Preferred Stock
AccretionToRedemptionValueAndDividendsOnRedeemableConvertiblePreferredStock
0 USD
CY2020 plrx Accretion To Redemption Value And Dividends On Redeemable Convertible Preferred Stock
AccretionToRedemptionValueAndDividendsOnRedeemableConvertiblePreferredStock
0 USD
CY2019 plrx Accretion To Redemption Value And Dividends On Redeemable Convertible Preferred Stock
AccretionToRedemptionValueAndDividendsOnRedeemableConvertiblePreferredStock
6225000 USD
CY2021 plrx Deferred Offering Costs In Accounts Payable And Accrued Liabilities
DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities
0 USD
CY2020 plrx Deferred Offering Costs In Accounts Payable And Accrued Liabilities
DeferredOfferingCostsInAccountsPayableAndAccruedLiabilities
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CY2019 plrx Deferred Offering Costs In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2019 us-gaap Unrealized Gain Loss On Investments
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CY2021 us-gaap Use Of Estimates
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and expenses as well as the disclosure of contingent assets and liabilities in the financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates, including those related to revenue recognition, accruals for research and development costs, fair value of assets and liabilities, stock-based compensation, income taxes and uncertain tax positions. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances, however, actual results may differ from those estimates.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risks and Uncertainties</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, short-term investments and accounts receivable. The Company invests in money market funds, treasury bill and notes, government notes and corporate debt securities. The Company limits its credit risk associated with its cash and cash equivalents by placing them with banks and institutions it believes are highly credit worthy and in highly rated investments. However, the Company had deposits in excess of the Federal Deposit Insurance Corporation (“FDIC”) insured limit of $250,000. The Company performs credit evaluations of its customer, and the risk with respect to accounts receivable is further mitigated by the short duration of customer payment terms, generally within 60 days, and the pedigree of the customer base. During the years ended December 31, 2021, 2020 and 2019, Novartis accounted for 100% of the Company’s revenue and accounts receivable.</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s future results of operations involve several other risks and uncertainties. Factors that could affect the Company’s future operating results and cause actual results to vary materially from expectations include, but are not limited to, uncertainty of results of clinical trials and reaching milestones, uncertainty of regulatory approval of the Company’s product candidates, uncertainty of market acceptance of the Company’s product candidates, competition from substitute products, including those that may be developed or marketed by larger companies, securing and protecting intellectual property, strategic relationships and dependence on key individuals and sole source suppliers.</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s product candidates require approvals from the U.S. Food and Drug Administration (“FDA”) and comparable foreign regulatory agencies prior to commercial sales in their respective jurisdictions. There can be no assurance that any product candidates will receive the necessary approvals. If the Company was denied approval, approval was delayed or the Company was unable to maintain approval for any product candidate, it could have a materially adverse impact on the Company.</span></div>
CY2019 plrx Percentage Of Revenue Contributed By Related Party
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CY2021 plrx Percentage Of Revenue Contributed By Related Party
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CY2021 plrx Debt Instrument Remaining Maturity Period At Date Of Purchase
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CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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202000 USD
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15000 USD
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47000 USD
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2020Q4 us-gaap Prepaid Insurance
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CY2020Q4 plrx Prepaid Licenses Current
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CY2020Q4 us-gaap Prepaid Interest
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q4 plrx Accrued Research And Development Expenses Current
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CY2021Q4 plrx Deferred Rent And Leasehold Incentive Obligation Current
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CY2020Q4 plrx Deferred Rent And Leasehold Incentive Obligation Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Deferred Rent Credit
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CY2020Q4 us-gaap Incentive From Lessor
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283000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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866000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 plrx Number Of Votes Per Share Of Common Stock
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CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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41500000 USD
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600000 USD
CY2021Q4 plrx Valuation Allowance As Percentage On Deferred Tax Assets
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 plrx Effective Income Tax Rate Reconciliation General Business Tax Credits Federal
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0.053
CY2020 plrx Effective Income Tax Rate Reconciliation General Business Tax Credits Federal
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0.053
CY2019 plrx Effective Income Tax Rate Reconciliation General Business Tax Credits Federal
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2.959
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.500
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.332
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.326
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2.677
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51554000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
27047000 USD
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
13989000 USD
CY2020Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
7617000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
292000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
291000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
775000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
474000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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