2023 Q3 Form 10-Q Financial Statement
#000155837023013483 Filed on August 07, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $10.35M | $35.08M | $8.753M |
YoY Change | -27.06% | 300.72% | 36.19% |
Cost Of Revenue | $4.893M | $6.148M | $4.087M |
YoY Change | -30.83% | 50.43% | -13.65% |
Gross Profit | $5.452M | $28.93M | $4.666M |
YoY Change | -23.31% | 519.95% | 175.44% |
Gross Profit Margin | 52.7% | 82.47% | 53.31% |
Selling, General & Admin | $3.670M | $4.031M | $2.611M |
YoY Change | 28.86% | 54.39% | -17.66% |
% of Gross Profit | 67.31% | 13.94% | 55.96% |
Research & Development | $3.669M | $4.475M | $7.579M |
YoY Change | -50.32% | -40.96% | -1.43% |
% of Gross Profit | 67.3% | 15.47% | 162.43% |
Depreciation & Amortization | $308.0K | $290.0K | $270.0K |
YoY Change | 14.07% | 7.41% | -3.57% |
% of Gross Profit | 5.65% | 1.0% | 5.79% |
Operating Expenses | $7.339M | $8.506M | $10.19M |
YoY Change | -28.29% | -16.53% | -6.17% |
Operating Profit | -$1.887M | $20.42M | -$5.524M |
YoY Change | -39.62% | -469.68% | -39.73% |
Interest Expense | $168.0K | -$770.0K | $190.0K |
YoY Change | -138.18% | -505.26% | -109.13% |
% of Operating Profit | -3.77% | ||
Other Income/Expense, Net | $168.0K | -$774.0K | $190.0K |
YoY Change | -138.01% | -507.37% | -109.16% |
Pretax Income | -$1.719M | $19.65M | -$5.334M |
YoY Change | -51.85% | -468.34% | -52.54% |
Income Tax | $133.0K | $308.0K | |
% Of Pretax Income | 1.57% | ||
Net Earnings | -$1.852M | $19.34M | -$5.334M |
YoY Change | -48.08% | -462.56% | -52.55% |
Net Earnings / Revenue | -17.9% | 55.14% | -60.94% |
Basic Earnings Per Share | -$0.03 | $0.29 | -$0.11 |
Diluted Earnings Per Share | -$0.04 | $0.21 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 71.58M | 65.41M | 47.33M |
Diluted Shares Outstanding | 83.78M | 83.20M | 47.33M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.41M | $48.20M | $12.50M |
YoY Change | 90.73% | 285.6% | -63.13% |
Cash & Equivalents | $20.41M | $48.18M | $12.49M |
Short-Term Investments | |||
Other Short-Term Assets | $1.125M | $1.708M | $2.597M |
YoY Change | -35.2% | -34.23% | -13.81% |
Inventory | $21.58M | $19.64M | $16.51M |
Prepaid Expenses | |||
Receivables | $8.935M | $4.049M | $2.022M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $72.62M | $73.58M | $49.70M |
YoY Change | 58.69% | 48.04% | -48.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.684M | $4.637M | $4.768M |
YoY Change | 0.15% | -2.75% | -4.47% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.352M | $4.400M | $1.400M |
YoY Change | 210.86% | 214.29% | -26.32% |
Total Long-Term Assets | $14.95M | $14.84M | $10.94M |
YoY Change | 36.55% | 35.66% | -10.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $72.62M | $73.58M | $49.70M |
Total Long-Term Assets | $14.95M | $14.84M | $10.94M |
Total Assets | $87.57M | $88.42M | $60.64M |
YoY Change | 54.42% | 45.81% | -43.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.74M | $18.55M | $7.000M |
YoY Change | 234.64% | 164.93% | 14.75% |
Accrued Expenses | $9.249M | $8.608M | $1.100M |
YoY Change | 824.9% | 682.55% | -8.33% |
Deferred Revenue | $10.22M | ||
YoY Change | -43.55% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.19M | ||
YoY Change | |||
Total Short-Term Liabilities | $43.36M | $23.11M | $30.96M |
YoY Change | 26.4% | -25.36% | -67.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $20.10M | $28.00M |
YoY Change | -100.0% | -28.21% | |
Other Long-Term Liabilities | $5.963M | $6.200M | $11.50M |
YoY Change | 2.81% | -46.09% | 30163.16% |
Total Long-Term Liabilities | $5.963M | $26.31M | $39.57M |
YoY Change | -82.42% | -33.52% | 387.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $43.36M | $23.11M | $30.96M |
Total Long-Term Liabilities | $5.963M | $26.31M | $39.57M |
Total Liabilities | $49.32M | $49.42M | $70.53M |
YoY Change | -27.7% | -29.94% | -32.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $38.25M | $39.00M | -$9.889M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $87.57M | $88.42M | $60.64M |
YoY Change | 54.42% | 45.81% | -43.96% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.852M | $19.34M | -$5.334M |
YoY Change | -48.08% | -462.56% | -52.55% |
Depreciation, Depletion And Amortization | $308.0K | $290.0K | $270.0K |
YoY Change | 14.07% | 7.41% | -3.57% |
Cash From Operating Activities | -$6.893M | $4.980M | -$7.360M |
YoY Change | -25.08% | -167.66% | -213.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $449.0K | $200.0K | $130.0K |
YoY Change | 648.33% | 53.85% | -53.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.43M | -$20.00K | $490.0K |
YoY Change | -442.21% | -104.08% | -93.73% |
Cash From Investing Activities | -$20.88M | -$220.0K | $360.0K |
YoY Change | -453.28% | -161.11% | -95.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.000K | 10.44M | 2.640M |
YoY Change | -100.26% | 295.45% | |
NET CHANGE | |||
Cash From Operating Activities | -6.893M | 4.980M | -7.360M |
Cash From Investing Activities | -20.88M | -220.0K | 360.0K |
Cash From Financing Activities | -4.000K | 10.44M | 2.640M |
Net Change In Cash | -27.78M | 15.20M | -4.360M |
YoY Change | 1469.27% | -448.62% | -131.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.893M | $4.980M | -$7.360M |
Capital Expenditures | $449.0K | $200.0K | $130.0K |
Free Cash Flow | -$7.342M | $4.780M | -$7.490M |
YoY Change | -20.71% | -163.82% | -220.22% |
Facts In Submission
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plx |
Stock Issued During Period Value Sales Agreement
StockIssuedDuringPeriodValueSalesAgreement
|
23954000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7783000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
812000 | ||
plx |
Share Based Compensation Restricted Stock Awards Net Of Forfeitures
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures
|
172000 | ||
plx |
Stock Issued During Period Value Warrants Exercises
StockIssuedDuringPeriodValueWarrantsExercises
|
712000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
16208000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39001000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7486000 | |
CY2022Q2 | plx |
Stock Issued During Period Value Sales Agreement
StockIssuedDuringPeriodValueSalesAgreement
|
2641000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
144000 | |
CY2022Q2 | plx |
Share Based Compensation Restricted Stock Awards Net Of Forfeitures
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures
|
144000 | |
CY2022Q2 | plx |
Stock Issued During Period Value Warrants Exercises
StockIssuedDuringPeriodValueWarrantsExercises
|
2000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5334000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9889000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1008000 | |
CY2023Q2 | plx |
Stock Issued During Period Value Sales Agreement
StockIssuedDuringPeriodValueSalesAgreement
|
9721000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7783000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
359000 | |
CY2023Q2 | plx |
Share Based Compensation Restricted Stock Awards Net Of Forfeitures
ShareBasedCompensationRestrictedStockAwardsNetOfForfeitures
|
79000 | |
CY2023Q2 | plx |
Stock Issued During Period Value Warrants Exercises
StockIssuedDuringPeriodValueWarrantsExercises
|
712000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19339000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39001000 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
144000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
144000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
16208000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-7620000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
984000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1124000 | ||
us-gaap |
Depreciation
Depreciation
|
573000 | ||
us-gaap |
Depreciation
Depreciation
|
538000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
152000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
952000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
36000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-449000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3130000 | ||
plx |
Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
27000 | ||
plx |
Gain Loss On Amounts Funded In Respect Of Employee Rights Upon Retirement
GainLossOnAmountsFundedInRespectOfEmployeeRightsUponRetirement
|
-16000 | ||
plx |
Gain Loss On Debt Conversion
GainLossOnDebtConversion
|
421000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
148000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
146000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-13178000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2644000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-119000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-76000 | ||
plx |
Change In Operating Lease Right Of Use Assets
ChangeInOperatingLeaseRightOfUseAssets
|
-3000 | ||
plx |
Change In Operating Lease Right Of Use Assets
ChangeInOperatingLeaseRightOfUseAssets
|
3000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2831000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1447000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3643000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4864000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1975000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13185000 | ||
plx |
Increase Decrease In Bank Deposits
IncreaseDecreaseInBankDeposits
|
16000000 | ||
plx |
Proceeds From Sale Of Short Term Deposits
ProceedsFromSaleOfShortTermDeposits
|
5000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
452000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
357000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
38000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-457000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4510000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15900000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23954000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2641000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
712000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24666000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2643000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-78000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-51000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31073000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26493000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17111000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38985000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48184000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12492000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
348000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
81000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1079000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
99000 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
7783000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1977000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1120000 | ||
plx |
Interest Received Net
InterestReceivedNet
|
78000 | ||
plx |
Interest Received Net
InterestReceivedNet
|
93000 | ||
CY2023Q2 | plx |
Number Of Global Licensing And Supply Agreements
NumberOfGlobalLicensingAndSupplyAgreements
|
2 | |
CY2023Q2 | plx |
Number Of Patients Enrolled
NumberOfPatientsEnrolled
|
126 | |
CY2023Q2 | plx |
Number Of Patients Actively Participating
NumberOfPatientsActivelyParticipating
|
116 | |
CY2023Q1 | plx |
Number Of Patients Dosed
NumberOfPatientsDosed
|
13 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
4352000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3508000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3318000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2678000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11965000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
10618000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
19635000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
16804000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
144000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
185000000 | |
CY2023Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
700000 | |
CY2023Q2 | plx |
Stock Issued During Period Shares Warrants Exercises
StockIssuedDuringPeriodSharesWarrantsExercises
|
237012 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
845000 | |
CY2023Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19339000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5334000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16208000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7620000 | ||
CY2023Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-1749000 | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
-2053000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17590000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5334000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14155000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7620000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67158628 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47327952 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62378745 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46589976 | ||
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
14355621 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
15274121 | ||
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1555307 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1243354 | ||
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
131085 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83200641 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47327952 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78896220 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46589976 | ||
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
781000 | |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3163000 | |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3438000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3633000 | ||
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3130000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3130000 | ||
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
503000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.03 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q2 | plx |
Milestone Payment To Regulatory Approvals
MilestonePaymentToRegulatoryApprovals
|
20000000.0 | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3100000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1223000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1216000 | |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
506000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
719000 | |
CY2023Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1526000 | |
CY2022Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1404000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8608000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7478000 | |
CY2023Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1262000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
530000 | |
CY2023Q2 | plx |
Reserve For Deductions From Revenue Current
ReserveForDeductionsFromRevenueCurrent
|
1909000 | |
CY2023Q2 | plx |
Accounts Payable Property And Equipment Suppliers Current
AccountsPayablePropertyAndEquipmentSuppliersCurrent
|
348000 | |
CY2022Q4 | plx |
Accounts Payable Property And Equipment Suppliers Current
AccountsPayablePropertyAndEquipmentSuppliersCurrent
|
143000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18545000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12271000 |