PLX PHARMA INC Balance Sheet - Annual (NASDAQ:PLXP)

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$4.23 $0.12 (2.76%) PLXP stock closing price Sep 19, 2018 (Closing)

The PLX PHARMA INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our PLX PHARMA INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. PLX PHARMA INC balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 1.08. Also check PLX PHARMA INC revenue and PLX PHARMA INC operating cash flow for the same period.

View latest 10 year balance sheet data to check PLX PHARMA INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash24.4M16.67M5.23M27.04M3.86M1.45M
Marketable Securities--26.97M---
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets1.01M-----
Total Current Assets
25.68M17.03M32.35M27.16M3.9M1.46M
Property Plant & Equipment1.12M-----
Accumulated Depreciation------
Net Property Plant & Equipment
1.02M-----
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles2.06M-----
Deposits & Other Assets------
Total Assets
28.84M17.09M32.4M27.2M4.03M1.46M
Notes Payable------
Accounts Payable-2.12M1.6M1.26M--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.81M2.12M1.6M1.26M--
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt6.94M-----
Non-Current Capital Leases------
Other Long-Term Liabilities15.47M-----
Total Liabilities
24.23M2.12M1.6M1.26M--
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus71.93M77.34M71.85M48.25M--
Retained Earnings-67.33M-62.38M-41.06M-22.31M--
Treasury Stock------
Other Liabilities----3.2M1.3M
Shareholders Equity4.61M14.96M30.8M25.94M3.2M1.3M
Total Liabilities & Shareholders Equity28.84M17.09M32.4M27.2M4.03M1.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PLX PHARMA INC stock price, and PLX PHARMA INC historical stock prices show the stock price movement over time, and the PLX PHARMA INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the PLX PHARMA INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PLX PHARMA INC had total assets of $28.84M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLXP stock had total liabilities of $24.23M for the year 2017.

PLX PHARMA INC Balance Sheet - Key Ratios

Current ratio
9.15
Debt to equity ratio
1.08
Asset turnover ratio
0.03
Receivables turnover
640.86
Price to book ratio
3.85