Financhill
Sell
9

PLRX Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
-17.68%
Day range:
$1.10 - $1.34
52-week range:
$1.10 - $16.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.78x
P/B ratio:
0.26x
Volume:
1.6M
Avg. volume:
2.9M
1-year change:
-91.22%
Market cap:
$80.2M
Revenue:
$1.6M
EPS (TTM):
-$3.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.8M $7.6M $9.7M $1.6M --
Revenue Growth (YoY) -26.7% -81.89% 27.91% -83.69% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.2M $77.5M $96.9M $127.8M $169.3M
Selling, General & Admin $17.3M $27.6M $39.9M $57.9M $59.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.5M $105.1M $136.9M $185.7M $228.4M
Operating Income -$41.6M -$97.5M -$127.2M -$184.1M -$228.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
 
Basic EPS (Cont. Ops) -$1.95 -$2.71 -$2.94 -$2.75 -$3.47
Diluted EPS (Cont. Ops) -$1.95 -$2.71 -$2.94 -$2.75 -$3.47
Weighted Average Basic Share $21.3M $35.8M $42M $58.7M $60.5M
Weighted Average Diluted Share $21.3M $35.8M $42M $58.7M $60.5M
 
EBITDA -$40.3M -$95.7M -$120.7M -$158.2M -$205.2M
EBIT -$41.6M -$97.3M -$122.5M -$160.1M -$207.3M
 
Revenue (Reported) $41.8M $7.6M $9.7M $1.6M --
Operating Income (Reported) -$41.6M -$97.5M -$127.2M -$184.1M -$228.4M
Operating Income (Adjusted) -$41.6M -$97.3M -$122.5M -$160.1M -$207.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5M $2M $2M -- --
Revenue Growth (YoY) -92.17% -55.23% -1.7% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.9M $18.8M $25.1M $33.2M $38.8M
Selling, General & Admin $5.6M $7.8M $14.3M $13.9M $14.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.5M $26.6M $39.4M $47M $53.3M
Operating Income -$19M -$24.6M -$37.4M -$47M -$53.3M
 
Net Interest Expenses $11K -- -- -- --
EBT. Incl. Unusual Items -$19M -$24.5M -$35.1M -$41.1M -$49.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19M -$24.5M -$35.1M -$41.1M -$49.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19M -$24.5M -$35.1M -$41.1M -$49.7M
 
Basic EPS (Cont. Ops) -$0.54 -$0.68 -$0.72 -$0.69 -$0.82
Diluted EPS (Cont. Ops) -$0.54 -$0.68 -$0.72 -$0.69 -$0.82
Weighted Average Basic Share $35.6M $36M $48.9M $59.9M $60.9M
Weighted Average Diluted Share $35.6M $36M $48.9M $59.9M $60.9M
 
EBITDA -$18.7M -$23.9M -$34.3M -$40.3M -$48.4M
EBIT -$19M -$24.3M -$34.7M -$40.8M -$48.9M
 
Revenue (Reported) $4.5M $2M $2M -- --
Operating Income (Reported) -$19M -$24.6M -$37.4M -$47M -$53.3M
Operating Income (Adjusted) -$19M -$24.3M -$34.7M -$40.8M -$48.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.8M $7.6M $9.7M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $66.2M $77.5M $96.9M $127.8M $169.3M
Selling, General & Admin $17.3M $27.6M $39.9M $57.9M $59.1M
Other Inc / (Exp) -$136K -- -- -- --
Operating Expenses $83.5M $105.1M $136.9M $185.7M $228.4M
Operating Income -$41.6M -$97.5M -$127.2M -$184.1M -$228.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
 
Basic EPS (Cont. Ops) -$2.40 -$2.71 -$2.97 -$2.76 -$3.47
Diluted EPS (Cont. Ops) -$2.40 -$2.71 -$2.97 -$2.76 -$3.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$40.3M -$95.7M -$120.7M -$158.2M -$205.2M
EBIT -$41.6M -$97.3M -$122.5M -$160.1M -$207.3M
 
Revenue (Reported) $41.8M $7.6M $9.7M -- --
Operating Income (Reported) -$41.6M -$97.5M -$127.2M -$184.1M -$228.4M
Operating Income (Adjusted) -$41.6M -$97.3M -$122.5M -$160.1M -$207.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.6M $9.7M $1.6M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77.5M $96.9M $127.8M $169.3M --
Selling, General & Admin $27.6M $39.9M $57.9M $59.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $105.1M $136.9M $185.7M $228.4M --
Operating Income -$97.5M -$127.2M -$184.1M -$228.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$97.3M -$123.3M -$161.3M -$210.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$97.3M -$123.3M -$161.3M -$210.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.3M -$123.3M -$161.3M -$210.3M --
 
Basic EPS (Cont. Ops) -$2.71 -$2.97 -$2.76 -$3.47 --
Diluted EPS (Cont. Ops) -$2.71 -$2.97 -$2.76 -$3.47 --
Weighted Average Basic Share $143.3M $167.9M $234.8M $242.2M --
Weighted Average Diluted Share $143.3M $167.9M $234.8M $242.2M --
 
EBITDA -$95.7M -$120.7M -$158.2M -$205.2M --
EBIT -$97.3M -$122.5M -$160.1M -$207.3M --
 
Revenue (Reported) $7.6M $9.7M $1.6M -- --
Operating Income (Reported) -$97.5M -$127.2M -$184.1M -$228.4M --
Operating Income (Adjusted) -$97.3M -$122.5M -$160.1M -$207.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.9M $51.7M $33.7M $63.2M $71.2M
Short Term Investments $226M $148.9M $297.5M $431M $284.5M
Accounts Receivable, Net $9.3M $2M $2M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.2M $5.8M $7M $4.1M
Other Current Assets $4.5M $156K $173K $1.3M $163K
Total Current Assets $290.8M $209.4M $340.3M $505.5M $362.3M
 
Property Plant And Equipment $4.3M $10.9M $9.9M $4.8M $32.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $451K $838K $394K $1.9M $1.9M
Total Assets $295.5M $221.2M $350.6M $512.2M $396.9M
 
Accounts Payable $2M $3M $1.6M $4.5M $6M
Accrued Expenses $4.9M $6.8M $12.7M $13.6M $15.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.9M $2.5M $1.3M $542K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $16.8M $23.9M $28.5M $33.2M
 
Long-Term Debt -- -- $9.9M $10.1M $30.2M
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $22.2M $37.3M $38.6M $92.9M
 
Common Stock $3K $3K $5K $6K $6K
Other Common Equity Adj -$32K -$201K -$2M $345K $321K
Common Equity $283.1M $199.1M $313.3M $473.6M $304.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $283.1M $199.1M $313.3M $473.6M $304.1M
 
Total Liabilities and Equity $295.5M $221.2M $350.6M $512.2M $396.9M
Cash and Short Terms $276.9M $200.6M $331.2M $494.2M $355.7M
Total Debt -- -- $9.9M $10.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50.9M $51.7M $33.7M $63.2M $71.2M
Short Term Investments $226M $148.9M $297.5M $431M $284.5M
Accounts Receivable, Net $9.3M $2M $2M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.2M $5.8M $7M $4.1M
Other Current Assets $4.5M $156K $173K $1.3M $163K
Total Current Assets $290.8M $209.4M $340.3M $505.5M $362.3M
 
Property Plant And Equipment $4.3M $10.9M $9.9M $4.8M $32.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $451K $838K $394K $1.9M $1.9M
Total Assets $295.5M $221.2M $350.6M $512.2M $396.9M
 
Accounts Payable $2M $3M $1.6M $4.5M $6M
Accrued Expenses $4.9M $6.8M $12.7M $13.6M $15.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.9M $2.5M $1.3M $542K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6M $16.8M $23.9M $28.5M $33.2M
 
Long-Term Debt -- -- $9.9M $10.1M $30.2M
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $22.2M $37.3M $38.6M $92.9M
 
Common Stock $3K $3K $5K $6K $6K
Other Common Equity Adj -$32K -$201K -$2M $345K $321K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $283.1M $199.1M $313.3M $473.6M $304.1M
 
Total Liabilities and Equity $295.5M $221.2M $350.6M $512.2M $396.9M
Cash and Short Terms $276.9M $200.6M $331.2M $494.2M $355.7M
Total Debt -- -- $9.9M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
Depreciation & Amoritzation $1.3M $1.5M $1.8M $1.8M $2.1M
Stock-Based Compensation $3.9M $10.4M $22.6M $44.5M $37.6M
Change in Accounts Receivable -$2M $7.3M $15K $2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$75.4M -$94.6M -$116.4M -$155.5M
 
Capital Expenditures $1.5M $2M $1.8M $921K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210.9M $73.7M -$150.2M -$127M $140.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $9.9M -- $19.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$457K -$557K -$847K --
Cash From Financing $213.2M $2.5M $226.9M $274.4M $23.1M
 
Beginning Cash (CF) $85.8M $50.9M $51.7M $33.7M $64.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.9M $783K -$18M $31M $8M
Ending Cash (CF) $50.9M $51.7M $33.7M $64.7M $72.7M
 
Levered Free Cash Flow -$38.8M -$77.4M -$96.4M -$117.3M -$159.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19M -$24.5M -$35.1M -$41.1M -$49.7M
Depreciation & Amoritzation $347K $418K $455K $464K $458K
Stock-Based Compensation $1.5M $2.8M $10.9M $9.2M $8.4M
Change in Accounts Receivable -$2.1M -$388K -$501K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.5M -$19.9M -$31.2M -$25.1M -$47.7M
 
Capital Expenditures $587K $592K $166K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.9M $25.8M $20M $31.9M $39.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$150K -- $1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$25K $379K -$13K --
Cash From Financing $237K $516K $284K $219K $102K
 
Beginning Cash (CF) $55.2M $45.2M $44.6M $57.7M $81.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M $6.4M -$10.9M $7M -$8.4M
Ending Cash (CF) $50.9M $51.7M $33.7M $64.7M $72.7M
 
Levered Free Cash Flow -$17.1M -$20.5M -$31.4M -$25.2M -$47.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$41.5M -$97.3M -$123.3M -$161.3M -$210.3M
Depreciation & Amoritzation $1.3M $1.5M $1.8M $1.8M $2.1M
Stock-Based Compensation $3.9M $10.4M $22.6M $44.5M $37.6M
Change in Accounts Receivable -$2M $7.3M $15K $2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$75.4M -$94.6M -$116.4M -$155.5M
 
Capital Expenditures $1.5M $2M $1.8M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210.9M $73.7M -$150.2M -$127M $140.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $19.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$557K -$847K --
Cash From Financing $213.2M $2.5M $226.9M $274.4M $23.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.9M $783K -$18M $31M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$38.8M -$77.4M -$96.4M -$117.3M -$159.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$97.3M -$123.3M -$161.3M -$210.3M --
Depreciation & Amoritzation $1.5M $1.8M $1.8M $2.1M --
Stock-Based Compensation $10.4M $22.6M $44.5M $37.6M --
Change in Accounts Receivable $7.3M $15K $2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$75.4M -$94.6M -$116.4M -$155.5M --
 
Capital Expenditures $2M $1.8M $766K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $73.7M -$150.2M -$127M $140.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.9M -- $19.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$457K -$557K -$847K -- --
Cash From Financing $2.5M $226.9M $274.4M $23.1M --
 
Beginning Cash (CF) $182.1M $153.9M $248.8M $343.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $783K -$18M $31M $8M --
Ending Cash (CF) $182.9M $135.9M $279.9M $351.4M --
 
Levered Free Cash Flow -$77.4M -$96.4M -$117.3M -$159.4M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Realty Income the Best Dividend Stock to Buy Long-Term?
Is Realty Income the Best Dividend Stock to Buy Long-Term?

Realty Income (NYSE:O) is a longstanding real estate investment trust…

Is Archer Aviation a Buy, Sell or Hold?
Is Archer Aviation a Buy, Sell or Hold?

Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…

Down 50%, Is Dell Technologies a Buy?
Down 50%, Is Dell Technologies a Buy?

Dell (NYSE:DELL)’s share price has been on a roller coaster…

Stock Ideas

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
33
BULZ alert for Apr 10

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 15.35% over the past day.

Sell
31
TECS alert for Apr 10

Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.

Sell
48
FNGA alert for Apr 10

MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock